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
LNT icon
751
Alliant Energy
LNT
$17.7B
$13.1M 0.02%
237,082
+4,000
+2% +$214K
CRL icon
752
Charles River Laboratories
CRL
$13.2B
$13.1M 0.02%
60,033
+1,171
+2% +$256K
ALLE icon
753
Allegion
ALLE
$14.1B
$13.1M 0.02%
124,200
+2,500
+2% +$261K
CMC icon
754
Commercial Metals
CMC
$8.1B
$13M 0.02%
269,907
-1,070
-0.4% -$49.1K
RLI icon
755
RLI Corp
RLI
$5.83B
$13M 0.02%
198,570
+2,116
+1% +$132K
HEI.A icon
756
HEICO Corp Class A
HEI.A
$37B
$13M 0.02%
108,578
+100
+0.1% +$12.2K
HEES
757
DELISTED
H&E Equipment Services
HEES
$13M 0.02%
286,541
-54,493
-16% -$2.11M
HELE icon
758
Helen of Troy
HELE
$680M
$13M 0.02%
117,033
+99,733
+576% +$9.71M
INSP icon
759
Inspire Medical Systems
INSP
$1.73B
$12.9M 0.02%
51,290
+6,901
+16% +$1.47M
BILL icon
760
BILL Holdings
BILL
$4.91B
$12.9M 0.02%
118,177
-33,878
-22% -$4.07M
RHI icon
761
Robert Half
RHI
$4.37B
$12.9M 0.02%
174,180
-4,637
-3% -$354K
MXL icon
762
MaxLinear
MXL
$6.21B
$12.8M 0.02%
377,339
+16,230
+4% +$550K
GDEN
763
DELISTED
Golden Entertainment
GDEN
$12.8M 0.02%
341,095
+855
+0.3% +$35.2K
LYV icon
764
Live Nation Entertainment
LYV
$43B
$12.8M 0.02%
182,860
+15,478
+9% +$1.15M
PEB icon
765
Pebblebrook Hotel Trust
PEB
$2B
$12.7M 0.02%
948,104
-325,877
-26% -$4.98M
AGYS icon
766
Agilysys
AGYS
$3.02B
$12.6M 0.02%
159,629
-19,514
-11% -$1.24M
GRFS
767
Grifois
GRFS
$5.48B
$12.6M 0.02%
1,485,847
– –
JNPR
768
DELISTED
Juniper Networks
JNPR
$12.6M 0.02%
394,595
+4,040
+1% +$122K
KEX icon
769
Kirby Corp
KEX
$7B
$12.6M 0.02%
195,049
+2,977
+2% +$199K
SPOT icon
770
Spotify
SPOT
$105B
$12.5M 0.02%
158,625
+2,059
+1% +$166K
SCI icon
771
Service Corp International
SCI
$11.4B
$12.5M 0.02%
180,413
+4,012
+2% +$267K
PLTR icon
772
Palantir
PLTR
$421B
$12.5M 0.02%
1,939,758
+37,700
+2% +$286K
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
$12.4M 0.02%
301,694
-20,814
-6% -$843K
APAM icon
774
Artisan Partners
APAM
$3B
$12.4M 0.02%
418,362
+30,624
+8% +$941K
CE icon
775
Celanese
CE
$4.88B
$12.4M 0.02%
121,481
-11,616
-9% -$1.15M
29 30
31
32 33

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.