We are live on ! Find out more
New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$73B
AUM Growth
+$3.91B
Cap. Flow
-$911M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,359
Reduced
1,489
Closed
73

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$34.3M
2
TXN icon
Texas Instruments
TXN
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
4
BAC icon
Bank of America
BAC
+$21.3M
5
ELV icon
Elevance Health
ELV
+$20.9M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$78.8M
2
AMZN icon
Amazon
AMZN
+$62.8M
3
SCHW
Charles Schwab
SCHW
+$51.9M
4
AAPL icon
Apple
AAPL
+$41.7M
5
BDX icon
Becton Dickinson
BDX
+$41M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 16.5%
3 Financials 13.93%
4 Consumer Discretionary 9.83%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRGV icon
2851
Energy Vault
NRGV
$605M
$114K ﹤0.01%
36,673
+373
+1% +$1.38K
III icon
2852
Information Services Group
III
$251M
$114K ﹤0.01%
24,793
-7
-0% -$35
AC
2853
DELISTED
Associated Capital Group
AC
$114K ﹤0.01%
2,714
– –
PAC icon
2854
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$114K ﹤0.01%
+791
New +$121K
KALV
2855
DELISTED
KalVista Pharmaceuticals
KALV
$113K ﹤0.01%
16,787
-32
-0.2% -$171
BRCC icon
2856
BRC Inc
BRCC
$216M
$113K ﹤0.01%
18,506
-35
-0.2% -$228
AKYA
2857
DELISTED
Akoya BioSciences
AKYA
$112K ﹤0.01%
11,732
-7
-0.1% -$86
RMNI icon
2858
Rimini Street
RMNI
$458M
$112K ﹤0.01%
29,351
-22
-0.1% -$98
DC icon
2859
Dakota Gold
DC
$821M
$111K ﹤0.01%
36,544
-1
-0% -$3
TUP
2860
DELISTED
Tupperware Brands Corporation
TUP
$111K ﹤0.01%
26,900
-404
-1% -$2.17K
IE icon
2861
Ivanhoe Electric
IE
$1.76B
$111K ﹤0.01%
9,137
+122
+1% +$1.28K
NVMI
2862
Nova
NVMI
$12.2B
$111K ﹤0.01%
1,357
-4,102
-75% -$335K
ADV icon
2863
Advantage Solutions
ADV
$383M
$111K ﹤0.01%
2,130
-1
-0% -$63
INVE icon
2864
Identive
INVE
$61.7M
$111K ﹤0.01%
15,293
-2
-0% -$19
PEPG icon
2865
PepGen
PEPG
$207M
$111K ﹤0.01%
8,277
– –
CIG icon
2866
CEMIG Preferred Shares
CIG
$5.84B
$111K ﹤0.01%
70,828
+49,852
+238% +$80.2K
IGMS
2867
DELISTED
IGM Biosciences
IGMS
$110K ﹤0.01%
6,495
+6
+0.1% +$120
RXT icon
2868
Rackspace Technology
RXT
$1.2B
$110K ﹤0.01%
37,442
+33
+0.1% +$139
KLRS
2869
Kalaris Therapeutics
KLRS
$93.7M
$110K ﹤0.01%
934
+361
+63% +$61.2K
GRPN icon
2870
Groupon
GRPN
$933M
$110K ﹤0.01%
12,818
+33
+0.3% +$255
FMX icon
2871
Fomento Económico Mexicano
FMX
$40.9B
$109K ﹤0.01%
1,389
+645
+87% +$47.4K
LBC
2872
DELISTED
Luther Burbank Corporation Common Stock
LBC
$108K ﹤0.01%
9,715
-20
-0.2% -$235
AHT
2873
Ashford Hospitality Trust
AHT
$20.7M
$107K ﹤0.01%
2,396
-1
-0% -$64
LEGH icon
2874
Legacy Housing
LEGH
$676M
$107K ﹤0.01%
5,633
-12
-0.2% -$211
ICVX
2875
DELISTED
Icosavax, Inc. Common Stock
ICVX
$107K ﹤0.01%
13,422
+5,000
+59% +$21.5K
113 114
115
116 117

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

New York State Common Retirement Fund's Q4 2022 Portfolio in Review

As of Q4 2022, New York State Common Retirement Fund held 3,310 positions worth $73B, up 5.7% from $69.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. New York State Common Retirement Fund opened 53 new positions and exited 73, leaving the 3,310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • New York State Common Retirement Fund's largest Q4 2022 buy was iShares MSCI Japan ETF: 179,778 shares worth $9.79M.
  • New York State Common Retirement Fund added most to Prologis in Q4 2022, an estimated $34.3M increase.
  • New York State Common Retirement Fund's biggest Q4 2022 reduction was Amazon, cutting an estimated $62.8M.
  • New York State Common Retirement Fund fully exited Abiomed Inc in Q4 2022, selling an estimated $78.8M.
  • New York State Common Retirement Fund's ten largest holdings make up 20% of its $73B portfolio in Q4 2022.
  • New York State Common Retirement Fund opened 53 new positions and closed 73 in Q4 2022.
  • New York State Common Retirement Fund's portfolio value rose 5.7% quarter-over-quarter to $73B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.