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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
SBH icon
1151
Sally Beauty Holdings
SBH
$1.58B
$4.98M 0.01%
397,523
+16
+0% +$196
MTG icon
1152
MGIC Investment
MTG
$6.23B
$4.97M 0.01%
382,668
+40,501
+12% +$533K
SRCL
1153
DELISTED
Stericycle Inc
SRCL
$4.96M 0.01%
99,378
+9,758
+11% +$464K
NWL icon
1154
Newell Brands
NWL
$2.62B
$4.95M 0.01%
378,717
+555
+0.1% +$7.58K
DEO icon
1155
Diageo
DEO
$52.8B
$4.94M 0.01%
27,727
– –
PATH icon
1156
UiPath
PATH
$8.14B
$4.94M 0.01%
388,300
– –
SWTX
1157
DELISTED
SpringWorks Therapeutics
SWTX
$4.93M 0.01%
189,734
-18,901
-9% -$466K
CHCT
1158
Community Healthcare Trust
CHCT
$432M
$4.92M 0.01%
137,569
+62,737
+84% +$2.14M
HOOD icon
1159
Robinhood
HOOD
$84.9B
$4.92M 0.01%
604,400
+15,500
+3% +$152K
LOB icon
1160
Live Oak Bancshares
LOB
$1.98B
$4.89M 0.01%
161,803
+7,575
+5% +$242K
TDC icon
1161
Teradata
TDC
$2.5B
$4.87M 0.01%
144,640
-10,021
-6% -$322K
NU icon
1162
Nu Holdings
NU
$65.9B
$4.84M 0.01%
1,189,859
+123,633
+12% +$537K
MODV
1163
DELISTED
ModivCare
MODV
$4.83M 0.01%
53,843
-18,098
-25% -$1.61M
TM icon
1164
Toyota
TM
$225B
$4.83M 0.01%
35,370
+3,415
+11% +$476K
POST icon
1165
Post Holdings
POST
$3.56B
$4.83M 0.01%
53,476
+2,477
+5% +$221K
CALY
1166
Callaway Golf Company
CALY
$3.01B
$4.82M 0.01%
243,862
-595,826
-71% -$11.7M
NXGN
1167
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.8M 0.01%
255,648
-4,847
-2% -$93.4K
KT icon
1168
KT
KT
$8.83B
$4.79M 0.01%
354,926
– –
EXPO icon
1169
Exponent
EXPO
$3.25B
$4.77M 0.01%
48,169
– –
OZK icon
1170
Bank OZK
OZK
$5.66B
$4.76M 0.01%
118,881
+4,926
+4% +$211K
EEFT icon
1171
Euronet Worldwide
EEFT
$2.64B
$4.75M 0.01%
50,359
-42
-0.1% -$3.64K
WNS
1172
DELISTED
WNS Holdings
WNS
$4.75M 0.01%
59,322
-509
-0.9% -$42K
OWL icon
1173
Blue Owl Capital
OWL
$19.2B
$4.74M 0.01%
447,208
+22,039
+5% +$233K
OM icon
1174
Outset Medical
OM
$90.6M
$4.73M 0.01%
12,215
+3
+0% +$846
DVA icon
1175
DaVita
DVA
$11.4B
$4.71M 0.01%
63,085
-235
-0.4% -$18.3K
45 46
47
48 49

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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.