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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
COTY icon
1301
Coty
COTY
$2.44B
$3.45M ﹤0.01%
403,579
-135
-0% -$991
IPGP icon
1302
IPG Photonics
IPGP
$3.68B
$3.45M ﹤0.01%
36,483
+38
+0.1% +$3.41K
SAM icon
1303
Boston Beer
SAM
$1.87B
$3.45M ﹤0.01%
10,481
-7
-0.1% -$2.54K
NJR icon
1304
New Jersey Resources
NJR
$5.56B
$3.44M ﹤0.01%
69,300
+500
+0.7% +$22.8K
BOKF icon
1305
BOK Financial
BOKF
$8.72B
$3.44M ﹤0.01%
33,116
-6,264
-16% -$635K
AQUA
1306
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.41M ﹤0.01%
86,013
-85
-0.1% -$3.34K
ASO icon
1307
Academy Sports + Outdoors
ASO
$2.99B
$3.39M ﹤0.01%
64,543
+3,198
+5% +$153K
ROG icon
1308
Rogers Corp
ROG
$2.45B
$3.39M ﹤0.01%
28,403
+2,186
+8% +$339K
PK icon
1309
Park Hotels & Resorts
PK
$2.92B
$3.39M ﹤0.01%
287,257
+46,454
+19% +$566K
BGC icon
1310
BGC Group
BGC
$4.94B
$3.38M ﹤0.01%
896,544
+201,218
+29% +$794K
RUSHA icon
1311
Rush Enterprises Class A
RUSHA
$9.32B
$3.37M ﹤0.01%
96,710
-1,963
-2% -$65.1K
LCII icon
1312
LCI Industries
LCII
$2.53B
$3.37M ﹤0.01%
36,441
+18,497
+103% +$1.82M
BOH icon
1313
Bank of Hawaii
BOH
$3.13B
$3.37M ﹤0.01%
43,400
– –
PAG icon
1314
Penske Automotive Group
PAG
$14.3B
$3.36M ﹤0.01%
29,233
-12
-0% -$1.37K
DY icon
1315
Dycom Industries
DY
$12.4B
$3.35M ﹤0.01%
35,815
+52
+0.1% +$5.24K
TGNA
1316
DELISTED
TEGNA Inc
TGNA
$3.35M ﹤0.01%
157,961
+200
+0.1% +$4.03K
TWNK
1317
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.35M ﹤0.01%
149,122
-427
-0.3% -$10.7K
DCOM icon
1318
Dime Commercial Bancshares
DCOM
$1.8B
$3.34M ﹤0.01%
105,034
+5,968
+6% +$197K
EPR icon
1319
EPR Properties
EPR
$4.62B
$3.33M ﹤0.01%
88,209
+19,451
+28% +$757K
HHH icon
1320
Howard Hughes
HHH
$3.91B
$3.32M ﹤0.01%
45,634
-57
-0.1% -$3.63K
SLAB icon
1321
Silicon Laboratories
SLAB
$7.22B
$3.32M ﹤0.01%
24,500
-300
-1% -$39.4K
MHO icon
1322
M/I Homes
MHO
$3.78B
$3.32M ﹤0.01%
71,971
+3,178
+5% +$137K
ATEN icon
1323
A10 Networks
ATEN
$1.99B
$3.32M ﹤0.01%
199,824
-37,306
-16% -$639K
NE icon
1324
Noble Corp
NE
$7.08B
$3.32M ﹤0.01%
87,920
+41,294
+89% +$1.47M
PACW
1325
DELISTED
PacWest Bancorp
PACW
$3.31M ﹤0.01%
144,283
+5,603
+4% +$136K
51 52
53
54 55

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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.