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
WBS icon
676
Webster Financial
WBS
$12.8B
$15.6M 0.02%
329,345
+667
+0.2% +$33.4K
EXPE icon
677
Expedia Group
EXPE
$37.7B
$15.6M 0.02%
177,952
+2,401
+1% +$227K
CPAY icon
678
Corpay
CPAY
$26.3B
$15.6M 0.02%
84,806
-4,695
-5% -$860K
BANR icon
679
Banner Corp
BANR
$2.43B
$15.5M 0.02%
245,675
-51,591
-17% -$3.46M
BAC.PRL icon
680
Bank of America Series L
BAC.PRL
$4B
$15.5M 0.02%
13,373
+662
+5% +$785K
PENN icon
681
PENN Entertainment
PENN
$2.53B
$15.5M 0.02%
521,089
+52,786
+11% +$1.71M
CNXC icon
682
Concentrix
CNXC
$1.56B
$15.4M 0.02%
116,024
+440
+0.4% +$53.5K
NCNO icon
683
nCino
NCNO
$2.08B
$15.4M 0.02%
584,095
+116,639
+25% +$3.28M
SPLK
684
DELISTED
Splunk Inc
SPLK
$15.4M 0.02%
178,974
+6,382
+4% +$515K
ACIW icon
685
ACI Worldwide
ACIW
$5.34B
$15.3M 0.02%
665,261
+7,956
+1% +$171K
PINS icon
686
Pinterest
PINS
$13.8B
$15.3M 0.02%
629,862
+9,500
+2% +$227K
RPM icon
687
RPM International
RPM
$14.8B
$15.3M 0.02%
156,669
+9,300
+6% +$902K
HI
688
DELISTED
Hillenbrand
HI
$15.2M 0.02%
357,013
+28,923
+9% +$1.28M
DOC icon
689
Healthpeak Properties
DOC
$14.4B
$15.1M 0.02%
602,799
+9,940
+2% +$242K
TOST icon
690
Toast
TOST
$20.6B
$15.1M 0.02%
838,133
-229,495
-21% -$4.31M
LSTR icon
691
Landstar System
LSTR
$6.05B
$15.1M 0.02%
92,724
-626
-0.7% -$100K
WSO icon
692
Watsco Inc
WSO
$13.5B
$15.1M 0.02%
60,413
– –
SEIC icon
693
SEI Investments
SEIC
$12.6B
$15.1M 0.02%
258,287
+1,793
+0.7% +$101K
SPB icon
694
Spectrum Brands
SPB
$2.02B
$15M 0.02%
246,607
+52,661
+27% +$2.65M
BCPC
695
Balchem Corp
BCPC
$5.65B
$15M 0.02%
122,846
+1,086
+0.9% +$143K
PTEN icon
696
Patterson-UTI
PTEN
$4.19B
$15M 0.02%
890,052
+22,575
+3% +$372K
SIGI icon
697
Selective Insurance
SIGI
$5.66B
$14.9M 0.02%
168,679
+44,347
+36% +$4.04M
JD icon
698
JD.com
JD
$45.2B
$14.9M 0.02%
264,724
+54,658
+26% +$2.75M
EQH icon
699
Equitable Holdings
EQH
$14.4B
$14.8M 0.02%
515,817
-11,607
-2% -$344K
NET icon
700
Cloudflare
NET
$111B
$14.8M 0.02%
326,784
+7,900
+2% +$391K
26 27
28
29 30

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.