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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
MAT icon
1026
Mattel
MAT
$4.29B
$7.06M 0.01%
395,537
+11,825
+3% +$214K
VC icon
1027
Visteon
VC
$2.83B
$7.04M 0.01%
53,816
+15,510
+40% +$2.07M
RNG icon
1028
RingCentral
RNG
$5.3B
$7.04M 0.01%
198,755
+110,401
+125% +$3.95M
SWN
1029
DELISTED
Southwestern Energy Company
SWN
$7.02M 0.01%
1,200,048
+55,303
+5% +$364K
OLN icon
1030
Olin
OLN
$2.17B
$7M 0.01%
132,300
+5,194
+4% +$276K
AHCO icon
1031
AdaptHealth
AHCO
$754M
$6.98M 0.01%
363,348
+1,145
+0.3% +$24.2K
ALTR
1032
DELISTED
Altair Engineering Inc
ALTR
$6.96M 0.01%
153,088
+396
+0.3% +$18.5K
AMG icon
1033
Affiliated Managers Group
AMG
$9.48B
$6.95M 0.01%
43,870
-12
-0% -$1.7K
FR icon
1034
First Industrial Realty Trust
FR
$8.35B
$6.94M 0.01%
143,900
+4,500
+3% +$215K
GOGO icon
1035
Gogo Inc
GOGO
$392M
$6.93M 0.01%
469,254
-22
-0% -$318
MTZ icon
1036
MasTec
MTZ
$21.9B
$6.9M 0.01%
80,885
-4,778
-6% -$392K
PLUG icon
1037
Plug Power
PLUG
$3.1B
$6.9M 0.01%
557,700
– –
CWAN
1038
DELISTED
Clearwater Analytics
CWAN
$6.89M 0.01%
367,306
+226,847
+162% +$3.93M
ROCK icon
1039
Gibraltar Industries
ROCK
$1.48B
$6.89M 0.01%
150,075
+405
+0.3% +$19.4K
YETI icon
1040
Yeti Holdings
YETI
$3.85B
$6.84M 0.01%
165,627
+35,348
+27% +$1.33M
RUN icon
1041
Sunrun
RUN
$2.42B
$6.84M 0.01%
284,593
-66,817
-19% -$1.78M
RIG icon
1042
Transocean
RIG
$6.49B
$6.81M 0.01%
+1,493,764
New +$5.76M
TGI
1043
DELISTED
Triumph Group
TGI
$6.79M 0.01%
645,868
+95,771
+17% +$990K
PINC
1044
DELISTED
Premier
PINC
$6.77M 0.01%
193,462
+2,138
+1% +$71.3K
QQQ icon
1045
Invesco QQQ Trust
QQQ
$478B
$6.75M 0.01%
25,353
+17,851
+238% +$4.94M
NVT icon
1046
nVent Electric
NVT
$27.1B
$6.74M 0.01%
175,323
+3,126
+2% +$115K
KRC icon
1047
Kilroy Realty
KRC
$4.24B
$6.73M 0.01%
174,069
+14,386
+9% +$592K
KRNT icon
1048
Kornit Digital
KRNT
$815M
$6.66M 0.01%
289,983
+5,658
+2% +$141K
FIVN icon
1049
FIVE9
FIVN
$2.44B
$6.66M 0.01%
98,080
+8,850
+10% +$555K
UFPT icon
1050
UFP Technologies
UFPT
$2.49B
$6.65M 0.01%
56,427
+599
+1% +$63.9K
40 41
42
43 44

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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.