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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
NCLH icon
1176
Norwegian Cruise Line
NCLH
$8.59B
$4.7M 0.01%
383,900
– –
CM icon
1177
Canadian Imperial Bank of Commerce
CM
$109B
$4.58M 0.01%
113,271
+6,650
+6% +$293K
AAN
1178
DELISTED
The Aaron's Company Inc
AAN
$4.58M 0.01%
382,872
+61,329
+19% +$657K
CNI icon
1179
Canadian National Railway
CNI
$76.4B
$4.56M 0.01%
38,370
+542
+1% +$64.8K
CIVI
1180
DELISTED
Civitas Resources
CIVI
$4.54M 0.01%
78,328
+831
+1% +$53.6K
ASPN icon
1181
Aspen Aerogels
ASPN
$510M
$4.52M 0.01%
383,696
+363,966
+1,845% +$4.16M
NTRA icon
1182
Natera
NTRA
$45.1B
$4.52M 0.01%
112,521
+13,840
+14% +$570K
ONT
1183
Onterris Inc
ONT
$576M
$4.52M 0.01%
101,753
-10,955
-10% -$463K
TX icon
1184
Ternium
TX
$10.7B
$4.52M 0.01%
147,767
– –
HEZU icon
1185
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$4.5M 0.01%
+162,141
New +$5M
PPLI
1186
People Inc
PPLI
$2.97B
$4.48M 0.01%
122,967
+13,012
+12% +$515K
FIX icon
1187
Comfort Systems
FIX
$59.4B
$4.48M 0.01%
38,910
-21
-0.1% -$2.44K
MNRO icon
1188
Monro
MNRO
$365M
$4.48M 0.01%
99,017
+276
+0.3% +$12.7K
OTTR icon
1189
Otter Tail
OTTR
$3.96B
$4.47M 0.01%
76,187
+14,918
+24% +$894K
LHCG
1190
DELISTED
LHC Group LLC
LHCG
$4.47M 0.01%
27,660
+700
+3% +$116K
CC icon
1191
Chemours
CC
$2.23B
$4.47M 0.01%
145,849
+3,138
+2% +$94.2K
CYBR
1192
DELISTED
CyberArk
CYBR
$4.46M 0.01%
34,362
-24,057
-41% -$3.48M
AXS icon
1193
AXIS Capital
AXS
$7.35B
$4.45M 0.01%
82,195
-12,142
-13% -$656K
AL
1194
DELISTED
Air Lease Corp
AL
$4.42M 0.01%
115,102
+6,463
+6% +$232K
CRUS icon
1195
Cirrus Logic
CRUS
$6.11B
$4.41M 0.01%
59,261
-69
-0.1% -$4.96K
AZEK
1196
DELISTED
The AZEK Co
AZEK
$4.4M 0.01%
216,394
+17,980
+9% +$333K
FOX icon
1197
Fox Class B
FOX
$23.2B
$4.4M 0.01%
154,526
-78
-0.1% -$2.23K
WEN icon
1198
Wendy's
WEN
$1.44B
$4.38M 0.01%
193,762
+10,293
+6% +$220K
CCF
1199
DELISTED
Chase Corporation
CCF
$4.38M 0.01%
50,803
+8,195
+19% +$738K
USO icon
1200
United States Oil Fund
USO
$1.8B
$4.38M 0.01%
63,400
-52,700
-45% -$3.69M
46 47
48
49 50

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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.