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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
RIVN icon
876
Rivian
RIVN
$23.7B
$10M 0.01%
544,041
-5,680
-1% -$167K
BNTX icon
877
BioNTech
BNTX
$23.3B
$10M 0.01%
66,585
+24,645
+59% +$3.79M
HAS icon
878
Hasbro
HAS
$13.7B
$9.93M 0.01%
162,766
+4,793
+3% +$299K
LSI
879
DELISTED
Life Storage, Inc.
LSI
$9.91M 0.01%
100,656
+2,972
+3% +$311K
FBK icon
880
FB Financial Corp
FBK
$3.07B
$9.9M 0.01%
274,055
+10,697
+4% +$428K
SONY icon
881
Sony
SONY
$139B
$9.9M 0.01%
649,015
+53,575
+9% +$800K
OIS icon
882
Oil States International
OIS
$533M
$9.89M 0.01%
1,325,313
+4,736
+0.4% +$29.3K
LTHM
883
DELISTED
Livent Corporation
LTHM
$9.88M 0.01%
497,469
-63,377
-11% -$1.73M
SSP icon
884
E.W. Scripps
SSP
$305M
$9.88M 0.01%
749,027
+66,040
+10% +$909K
QRVO icon
885
Qorvo
QRVO
$8.51B
$9.85M 0.01%
108,667
-128
-0.1% -$11.6K
VOYA icon
886
Voya Financial
VOYA
$8.95B
$9.84M 0.01%
160,004
+3,306
+2% +$212K
TAP icon
887
Molson Coors Class B
TAP
$7.83B
$9.84M 0.01%
190,939
+3,928
+2% +$202K
MASI
888
DELISTED
Masimo
MASI
$9.83M 0.01%
66,434
+2,635
+4% +$363K
PRGO icon
889
Perrigo
PRGO
$1.77B
$9.83M 0.01%
288,235
+24,070
+9% +$848K
NARI
890
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.82M 0.01%
154,463
-20,080
-12% -$1.46M
DBX icon
891
Dropbox
DBX
$7.43B
$9.81M 0.01%
438,377
+35,272
+9% +$776K
CSGS
892
DELISTED
CSG Systems International
CSGS
$9.8M 0.01%
171,308
+210
+0.1% +$12.3K
EWJ icon
893
iShares MSCI Japan ETF
EWJ
$22.7B
$9.79M 0.01%
+179,778
New +$9.47M
EWBC icon
894
East-West Bancorp
EWBC
$18.2B
$9.78M 0.01%
148,340
+3,245
+2% +$222K
BIO icon
895
Bio-Rad Laboratories Class A
BIO
$9.57B
$9.77M 0.01%
23,237
+483
+2% +$195K
VVV icon
896
Valvoline
VVV
$4.23B
$9.75M 0.01%
298,685
+5,888
+2% +$178K
CRC icon
897
California Resources
CRC
$4.8B
$9.74M 0.01%
223,918
-27,748
-11% -$1.22M
WYNN icon
898
Wynn Resorts
WYNN
$10.7B
$9.73M 0.01%
118,000
+1,900
+2% +$139K
SITE icon
899
SiteOne Landscape Supply
SITE
$4.32B
$9.7M 0.01%
82,642
+19,618
+31% +$2.29M
AGCO icon
900
AGCO
AGCO
$7.1B
$9.69M 0.01%
69,871
-1,225
-2% -$151K
34 35
36
37 38

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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.