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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
HGV icon
976
Hilton Grand Vacations
HGV
$3.34B
$8.04M 0.01%
208,550
+82,672
+66% +$3.27M
MIDD icon
977
Middleby
MIDD
$5.43B
$8M 0.01%
59,765
+767
+1% +$104K
BRX icon
978
Brixmor Property Group
BRX
$9.09B
$7.98M 0.01%
352,086
-60,251
-15% -$1.29M
UHAL.B icon
979
U-Haul Holding Co Series N
UHAL.B
$12.5B
$7.98M 0.01%
+145,084
New +$8.4M
CELH icon
980
Celsius Holdings
CELH
$7.11B
$7.93M 0.01%
228,798
-6,024
-3% -$196K
NEWR
981
DELISTED
New Relic, Inc.
NEWR
$7.93M 0.01%
140,497
+86,097
+158% +$4.87M
AGR
982
DELISTED
Avangrid, Inc.
AGR
$7.92M 0.01%
184,216
+3,372
+2% +$140K
RLJ icon
983
RLJ Lodging Trust
RLJ
$1.65B
$7.86M 0.01%
741,953
+2,157
+0.3% +$24.4K
KBR icon
984
KBR
KBR
$4.74B
$7.8M 0.01%
147,700
– –
FLR icon
985
Fluor
FLR
$7.08B
$7.8M 0.01%
224,926
+78,491
+54% +$2.51M
MT icon
986
ArcelorMittal
MT
$55.6B
$7.76M 0.01%
295,931
+17
+0% +$417
TW icon
987
Tradeweb Markets
TW
$22B
$7.7M 0.01%
118,653
+4,000
+3% +$235K
KNSL icon
988
Kinsale Capital Group
KNSL
$8.53B
$7.7M 0.01%
29,450
-9,705
-25% -$2.8M
DKS icon
989
Dick's Sporting Goods
DKS
$18.4B
$7.67M 0.01%
63,750
-152,870
-71% -$17.2M
UFCS icon
990
United Fire Group
UFCS
$1.39B
$7.57M 0.01%
276,794
-1,629
-0.6% -$47.5K
AGNC icon
991
AGNC Investment
AGNC
$12.9B
$7.56M 0.01%
730,700
+116,851
+19% +$1.07M
AAL icon
992
American Airlines Group
AAL
$10.1B
$7.55M 0.01%
593,777
-5,301
-0.9% -$71.9K
JEF icon
993
Jefferies Financial Group
JEF
$12.7B
$7.55M 0.01%
230,448
-2,530
-1% -$84.1K
ATKR icon
994
Atkore
ATKR
$3.17B
$7.55M 0.01%
66,547
+39
+0.1% +$4.08K
SNDR icon
995
Schneider National
SNDR
$6.12B
$7.52M 0.01%
321,214
+18,554
+6% +$434K
GNRC icon
996
Generac Holdings
GNRC
$12.7B
$7.5M 0.01%
74,464
-10,595
-12% -$1.2M
EHC icon
997
Encompass Health
EHC
$12.4B
$7.41M 0.01%
123,833
+3,959
+3% +$215K
OGE icon
998
OGE Energy
OGE
$9.57B
$7.39M 0.01%
186,923
-104
-0.1% -$3.94K
EMBJ
999
Embraer S.A. ADS
EMBJ
$12.7B
$7.39M 0.01%
676,080
– –
AXNX
1000
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.39M 0.01%
118,145
+48,794
+70% +$3.24M
38 39
40
41 42

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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.