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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
AMBA icon
1051
Ambarella
AMBA
$3.64B
$6.63M 0.01%
80,604
+9,931
+14% +$661K
WU icon
1052
Western Union
WU
$2.2B
$6.63M 0.01%
481,256
+6,673
+1% +$92.1K
FYBR
1053
DELISTED
Frontier Communications
FYBR
$6.63M 0.01%
260,037
-59
-0% -$1.42K
FOUR icon
1054
Shift4
FOUR
$3.24B
$6.62M 0.01%
118,331
+21,491
+22% +$1.02M
GH icon
1055
Guardant Health
GH
$22.2B
$6.58M 0.01%
241,779
-3,400
-1% -$156K
ENFN
1056
DELISTED
Enfusion, Inc.
ENFN
$6.55M 0.01%
676,973
+101,794
+18% +$1.15M
USFD icon
1057
US Foods
USFD
$24.3B
$6.51M 0.01%
191,458
-257
-0.1% -$8.22K
BOOM icon
1058
DMC Global
BOOM
$157M
$6.49M 0.01%
333,975
+36,662
+12% +$678K
COUP
1059
DELISTED
Coupa Software Incorporated
COUP
$6.46M 0.01%
81,600
-1,268
-2% -$75.9K
FLG
1060
Flagstar Bank National Association
FLG
$5.89B
$6.45M 0.01%
249,885
+50,336
+25% +$1.35M
BLFS icon
1061
BioLife Solutions
BLFS
$1.7B
$6.43M 0.01%
353,466
+40,635
+13% +$839K
SE icon
1062
Sea Limited
SE
$80.5B
$6.42M 0.01%
123,477
+12,068
+11% +$650K
ESI icon
1063
Element Solutions
ESI
$9.17B
$6.42M 0.01%
353,088
+13,256
+4% +$239K
HLMN icon
1064
Hillman Solutions
HLMN
$1.75B
$6.42M 0.01%
889,782
+54,803
+7% +$412K
MDU icon
1065
MDU Resources
MDU
$4.31B
$6.37M 0.01%
551,805
+13,191
+2% +$148K
GPK icon
1066
Graphic Packaging
GPK
$3.54B
$6.3M 0.01%
283,365
-150
-0.1% -$3.3K
LSXMK
1067
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.3M 0.01%
207,848
-33
-0% -$1.06K
LRN icon
1068
Stride
LRN
$3.29B
$6.3M 0.01%
201,268
-43,308
-18% -$1.59M
AZPN
1069
DELISTED
Aspen Technology Inc
AZPN
$6.28M 0.01%
30,563
-431
-1% -$100K
MDGL icon
1070
Madrigal Pharmaceuticals
MDGL
$12.4B
$6.27M 0.01%
21,613
+4,024
+23% +$394K
OLED icon
1071
Universal Display
OLED
$4.32B
$6.24M 0.01%
57,800
-301
-0.5% -$31.6K
PDCE
1072
DELISTED
PDC Energy, Inc.
PDCE
$6.22M 0.01%
98,000
-2,500
-2% -$174K
HQY icon
1073
HealthEquity
HQY
$8.83B
$6.22M 0.01%
100,911
-6,900
-6% -$464K
ST icon
1074
Sensata Technologies
ST
$6.73B
$6.22M 0.01%
154,028
-86
-0.1% -$3.58K
JHG
1075
DELISTED
Janus Henderson
JHG
$6.2M 0.01%
263,777
+9,455
+4% +$222K
41 42
43
44 45

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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.