We are live on
!
Find out more
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
(+5.7%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,359
Reduced
1,489
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$34.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 4 |
Bank of America
BAC
|
+$21.3M |
| 5 |
Elevance Health
ELV
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$78.8M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$51.9M |
| 4 |
Apple
AAPL
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Lyft
LYFT
$6.64B
| $3.7M | 0.01% |
335,900
| – | – |
|
1277
Interparfums
IPAR
$3.84B
| $3.69M | 0.01% |
38,282
+576
| +2% | +$50K |
|
1278
Hope Bancorp
HOPE
$1.82B
| $3.69M | 0.01% |
288,237
+4,599
| +2% | +$61K |
|
1279
Cytokinetics
CYTK
$10.6B
| $3.69M | 0.01% |
80,557
-33,413
| -29% | -$1.44M |
|
|
NVEE
1280
DELISTED
NV5 Global
NVEE
| $3.67M | 0.01% |
110,800
| – | – |
|
1281
Corsair Gaming
CRSR
$1.39B
| $3.65M | 0.01% |
269,269
+35,370
| +15% | +$514K |
|
1282
Qualys
QLYS
$6.51B
| $3.65M | 0.01% |
32,555
-22
| -0.1% | -$2.75K |
|
1283
GlobalFoundries
GFS
$27.9B
| $3.64M | 0.01% |
67,533
+2,811
| +4% | +$164K |
|
1284
Moelis & Co
MC
$4.93B
| $3.63M | 0.01% |
94,635
+17,840
| +23% | +$724K |
|
1285
SL Green Realty
SLG
$3.95B
| $3.63M | 0.01% |
107,517
+4,639
| +5% | +$176K |
|
1286
Vornado Realty Trust
VNO
$7.24B
| $3.63M | 0.01% |
174,210
-131
| -0.1% | -$3K |
|
|
AEL
1287
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.62M | 0.01% |
79,412
+8,105
| +11% | +$326K |
|
1288
Freshworks
FRSH
$3.31B
| $3.62M | 0.01% |
246,161
+13,763
| +6% | +$191K |
|
1289
NIO
NIO
$11.6B
| $3.54M | ﹤0.01% |
362,850
+700
| +0.2% | +$8.07K |
|
1290
Independence Realty Trust
IRT
$3.93B
| $3.54M | ﹤0.01% |
209,685
+25,041
| +14% | +$424K |
|
|
EB
1291
DELISTED
Eventbrite
EB
| $3.53M | ﹤0.01% |
603,200
+30,620
| +5% | +$200K |
|
1292
Fox Factory Holding Corp
FOXF
$905M
| $3.53M | ﹤0.01% |
38,702
-6,392
| -14% | -$595K |
|
|
JBTM
1293
JBT Marel
JBTM
$6.32B
| $3.52M | ﹤0.01% |
38,588
+769
| +2% | +$70.4K |
|
1294
Ollie's Bargain Outlet
OLLI
$4.76B
| $3.52M | ﹤0.01% |
75,119
-36,245
| -33% | -$1.95M |
|
1295
Grand Canyon Education
LOPE
$3.76B
| $3.52M | ﹤0.01% |
33,285
-221
| -0.7% | -$22K |
|
1296
Red Rock Resorts
RRR
$3.73B
| $3.51M | ﹤0.01% |
87,766
+49,503
| +129% | +$2.03M |
|
1297
Valley National Bancorp
VLY
$8.16B
| $3.5M | ﹤0.01% |
309,296
-128
| -0% | -$1.51K |
|
1298
AutoNation
AN
$6.89B
| $3.49M | ﹤0.01% |
32,534
-4,310
| -12% | -$477K |
|
1299
KB Home
KBH
$3.54B
| $3.49M | ﹤0.01% |
109,426
+51,488
| +89% | +$1.53M |
|
1300
Bread Financial
BFH
$4.36B
| $3.46M | ﹤0.01% |
91,743
+16,719
| +22% | +$604K |
|
Similar funds
CBU
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.