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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
CMP icon
826
Compass Minerals
CMP
$1.12B
$11.1M 0.02%
270,118
+31,475
+13% +$1.3M
ALSN icon
827
Allison Transmission
ALSN
$10.4B
$11.1M 0.02%
266,181
+8,524
+3% +$350K
CPNG icon
828
Coupang
CPNG
$29.7B
$11M 0.02%
746,343
-68,028
-8% -$1.2M
RH icon
829
RH
RH
$3.47B
$11M 0.02%
41,022
+3,155
+8% +$822K
MTN icon
830
Vail Resorts
MTN
$5.31B
$11M 0.02%
45,944
+1,180
+3% +$277K
PARA
831
DELISTED
Paramount Global Class B
PARA
$10.9M 0.02%
646,873
+11,944
+2% +$220K
WLY icon
832
John Wiley & Sons Class A
WLY
$2.53B
$10.9M 0.01%
271,279
+7,561
+3% +$316K
OKTA icon
833
Okta
OKTA
$25.9B
$10.9M 0.01%
159,014
+32,200
+25% +$1.84M
WWD icon
834
Woodward
WWD
$21.1B
$10.9M 0.01%
112,310
+2,591
+2% +$239K
ATRC icon
835
AtriCure
ATRC
$2.18B
$10.8M 0.01%
243,116
-20,830
-8% -$870K
CDMO
836
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10.8M 0.01%
781,944
+71,688
+10% +$1.1M
PPBI
837
DELISTED
Pacific Premier Bancorp
PPBI
$10.7M 0.01%
340,576
-139,250
-29% -$4.79M
GSK icon
838
GSK
GSK
$102B
$10.7M 0.01%
305,631
-112,735
-27% -$3.76M
RMBS icon
839
Rambus
RMBS
$10.4B
$10.7M 0.01%
299,670
-138,604
-32% -$4.69M
IRWD icon
840
Ironwood Pharmaceuticals
IRWD
$691M
$10.7M 0.01%
862,079
-426,977
-33% -$4.84M
SCCO icon
841
Southern Copper
SCCO
$162B
$10.7M 0.01%
192,951
-11,888
-6% -$599K
LNTH icon
842
Lantheus
LNTH
$6.58B
$10.6M 0.01%
208,412
+27,184
+15% +$1.68M
VFC icon
843
VF Corp
VFC
$5.85B
$10.6M 0.01%
384,294
+6,500
+2% +$191K
HII icon
844
Huntington Ingalls Industries
HII
$12.9B
$10.6M 0.01%
45,960
+5,201
+13% +$1.23M
FRT icon
845
Federal Realty Investment Trust
FRT
$10.2B
$10.6M 0.01%
104,700
-242
-0.2% -$24.5K
MSM icon
846
MSC Industrial Direct
MSM
$6.78B
$10.6M 0.01%
129,476
+32,454
+33% +$2.65M
MRTX
847
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.5M 0.01%
231,382
+50,650
+28% +$3.28M
UNM icon
848
Unum
UNM
$14.4B
$10.5M 0.01%
255,310
+19,079
+8% +$799K
BBWI icon
849
Bath & Body Works
BBWI
$3.84B
$10.5M 0.01%
248,528
-2,893
-1% -$108K
GMED icon
850
Globus Medical
GMED
$11.5B
$10.5M 0.01%
140,785
+45,331
+47% +$3.09M
32 33
34
35 36

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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.