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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
PD icon
1251
PagerDuty
PD
$888M
$3.86M 0.01%
145,226
+84,873
+141% +$2M
ONB icon
1252
Old National Bancorp
ONB
$10.2B
$3.86M 0.01%
214,417
+6,300
+3% +$116K
GHC icon
1253
Graham Holdings Company
GHC
$4.92B
$3.84M 0.01%
6,360
+726
+13% +$443K
EFOR
1254
Everforth Inc
EFOR
$1.29B
$3.84M 0.01%
47,140
+2,427
+5% +$213K
CLB icon
1255
Core Laboratories
CLB
$561M
$3.82M 0.01%
188,603
-1,166
-0.6% -$22.6K
IWM icon
1256
iShares Russell 2000 ETF
IWM
$82.2B
$3.82M 0.01%
21,904
-1,145
-5% -$204K
MAXR
1257
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.82M 0.01%
73,741
-8,116
-10% -$223K
WINA icon
1258
Winmark
WINA
$1.32B
$3.81M 0.01%
16,160
+2,018
+14% +$481K
STX icon
1259
Seagate
STX
$202B
$3.81M 0.01%
72,345
+42,496
+142% +$2.26M
DOCS icon
1260
Doximity
DOCS
$4.51B
$3.81M 0.01%
113,400
+16,800
+17% +$513K
CCS icon
1261
Century Communities
CCS
$1.99B
$3.8M 0.01%
75,885
-383
-0.5% -$18.1K
SOFI icon
1262
SoFi Technologies
SOFI
$23.1B
$3.79M 0.01%
822,000
– –
DISH
1263
DELISTED
DISH Network Corp.
DISH
$3.79M 0.01%
269,713
+38,854
+17% +$573K
TEX icon
1264
Terex
TEX
$7.75B
$3.79M 0.01%
88,611
+21,405
+32% +$862K
OGS icon
1265
ONE Gas
OGS
$5.03B
$3.78M 0.01%
49,981
+1,108
+2% +$85.5K
IOVA icon
1266
Iovance Biotherapeutics
IOVA
$2.95B
$3.78M 0.01%
591,523
+27,028
+5% +$211K
BEPC icon
1267
Brookfield Renewable
BEPC
$6.48B
$3.76M 0.01%
136,638
-1,158
-0.8% -$35.8K
LCID icon
1268
Lucid Motors
LCID
$2.62B
$3.75M 0.01%
54,935
-1,360
-2% -$150K
MTRN icon
1269
Materion
MTRN
$5.96B
$3.75M 0.01%
42,838
-12,574
-23% -$1.03M
ASLE icon
1270
AerSale
ASLE
$274M
$3.75M 0.01%
231,106
+16,024
+7% +$278K
HIW icon
1271
Highwoods Properties
HIW
$3.41B
$3.73M 0.01%
133,352
+3,613
+3% +$100K
BCC icon
1272
Boise Cascade
BCC
$2.91B
$3.73M 0.01%
54,333
+8,773
+19% +$599K
WLK icon
1273
Westlake Corp
WLK
$10.2B
$3.72M 0.01%
36,303
-812
-2% -$81.8K
CCO icon
1274
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.72M 0.01%
3,540,440
-264
-0% -$332
ROIC
1275
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.71M 0.01%
246,757
-75
-0% -$1.1K
49 50
51
52 53

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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.