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
INDB icon
426
Independent Bank
INDB
$3.95B
$27.4M 0.04%
324,181
-37,587
-10% -$3.19M
EPAM icon
427
EPAM Systems
EPAM
$4.99B
$27.3M 0.04%
83,310
+842
+1% +$286K
VCEL icon
428
Vericel Corp
VCEL
$2.28B
$27.3M 0.04%
1,035,067
+19,492
+2% +$464K
PSN icon
429
Parsons
PSN
$4.93B
$27.2M 0.04%
589,039
-3,492
-0.6% -$161K
K
430
DELISTED
Kellanova
K
$27.2M 0.04%
406,858
+50,762
+14% +$3.44M
WCN
431
Waste Connections
WCN
$41.9B
$27.1M 0.04%
204,690
-21,654
-10% -$2.95M
NTRS icon
432
Northern Trust
NTRS
$34.3B
$27.1M 0.04%
306,449
+66,291
+28% +$5.81M
NXST icon
433
Nexstar Media Group
NXST
$5.9B
$27M 0.04%
154,317
+42,221
+38% +$7.41M
NVR icon
434
NVR
NVR
$16.7B
$26.9M 0.04%
5,824
-52
-0.9% -$229K
EME icon
435
Emcor
EME
$36.1B
$26.8M 0.04%
180,787
-1,770
-1% -$251K
IRTC icon
436
iRhythm Holdings
IRTC
$4.11B
$26.6M 0.04%
284,277
+18,408
+7% +$2M
CSL icon
437
Carlisle Companies
CSL
$15.3B
$26.6M 0.04%
112,996
-43,740
-28% -$11.3M
AOS icon
438
A.O. Smith
AOS
$8.49B
$26.6M 0.04%
465,031
-65,693
-12% -$3.67M
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.34B
$26.6M 0.04%
182,526
+594
+0.3% +$85.9K
WAL icon
440
Western Alliance Bancorporation
WAL
$8.77B
$26.5M 0.04%
444,747
-163,088
-27% -$10.6M
CNMD icon
441
CONMED
CNMD
$1.49B
$26.5M 0.04%
298,674
+4,520
+2% +$375K
SIVB
442
DELISTED
SVB Financial Group
SIVB
$26.5M 0.04%
115,033
+38,221
+50% +$9.49M
DTE icon
443
DTE Energy
DTE
$28.7B
$26.4M 0.04%
224,701
+3,890
+2% +$441K
CTRA
444
DELISTED
Coterra Energy
CTRA
$26.4M 0.04%
1,074,478
+27,879
+3% +$769K
FE icon
445
FirstEnergy
FE
$27B
$26.3M 0.04%
627,947
+16,240
+3% +$635K
FLS icon
446
Flowserve
FLS
$10.1B
$26.1M 0.04%
850,161
+79,318
+10% +$2.31M
STAG icon
447
STAG Industrial
STAG
$7.05B
$26M 0.04%
805,060
+88,207
+12% +$2.76M
CLVT icon
448
Clarivate
CLVT
$1.2B
$26M 0.04%
3,116,913
-1,011,968
-25% -$9.5M
GLW icon
449
Corning
GLW
$140B
$26M 0.04%
812,545
+10,802
+1% +$350K
FITB
450
Fifth Third Bancorp
FITB
$51.6B
$25.9M 0.04%
789,051
+7,877
+1% +$269K
16 17
18
19 20

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.