We are live on ! Find out more
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
TME icon
1351
Tencent Music
TME
$14.1B
$3.11M ﹤0.01%
375,379
+155,627
+71% +$874K
FFBC icon
1352
First Financial Bancorp
FFBC
$3.59B
$3.1M ﹤0.01%
128,077
-42,703
-25% -$1.05M
WWE
1353
DELISTED
World Wrestling Entertainment
WWE
$3.1M ﹤0.01%
45,264
-219
-0.5% -$16.5K
HOMB icon
1354
Home BancShares
HOMB
$6.24B
$3.1M ﹤0.01%
136,034
– –
ORA icon
1355
Ormat Technologies
ORA
$7.01B
$3.1M ﹤0.01%
35,828
+3,122
+10% +$280K
LKFN icon
1356
Lakeland Financial Corp
LKFN
$1.56B
$3.1M ﹤0.01%
42,459
+700
+2% +$53.6K
PRFT
1357
DELISTED
Perficient Inc
PRFT
$3.09M ﹤0.01%
44,278
+61
+0.1% +$4.21K
CP icon
1358
Canadian Pacific Kansas City
CP
$82.5B
$3.08M ﹤0.01%
+41,341
New +$3.11M
DNB
1359
DELISTED
Dun & Bradstreet
DNB
$3.08M ﹤0.01%
251,442
-65
-0% -$834
AGL icon
1360
Agilon Health
AGL
$1.51B
$3.06M ﹤0.01%
7,580
– –
SIG icon
1361
Signet Jewelers
SIG
$3.63B
$3.06M ﹤0.01%
44,975
-9,454
-17% -$602K
VAL icon
1362
Valaris
VAL
$5.9B
$3.06M ﹤0.01%
45,218
-24
-0.1% -$1.5K
VIAV icon
1363
Viavi Solutions
VIAV
$10.6B
$3.05M ﹤0.01%
289,852
+68,673
+31% +$828K
BEKE icon
1364
KE Holdings
BEKE
$18.6B
$3.04M ﹤0.01%
217,838
-1,265,924
-85% -$17.6M
VSXY
1365
Victoria's Secret
VSXY
$7.34B
$3.04M ﹤0.01%
84,892
+696
+0.8% +$27.7K
W icon
1366
Wayfair
W
$13.9B
$3.04M ﹤0.01%
92,317
– –
CNH
1367
CNH Industrial
CNH
$16.7B
$3.03M ﹤0.01%
188,775
– –
UNFI icon
1368
United Natural Foods
UNFI
$2.92B
$3.03M ﹤0.01%
78,223
+3,552
+5% +$147K
EVH icon
1369
Evolent Health
EVH
$510M
$3.03M ﹤0.01%
107,790
-47,800
-31% -$1.37M
STR
1370
DELISTED
Sitio Royalties
STR
$3.03M ﹤0.01%
104,861
+67,152
+178% +$1.94M
SEM
1371
DELISTED
Select Medical
SEM
$3.02M ﹤0.01%
225,484
-88,085
-28% -$1.14M
TXNM
1372
TXNM Energy Inc
TXNM
$5.91B
$3.01M ﹤0.01%
61,756
-34
-0.1% -$1.62K
NPO icon
1373
Enpro
NPO
$7.15B
$3M ﹤0.01%
27,599
+1,098
+4% +$119K
KSS icon
1374
Kohl's
KSS
$2.22B
$3M ﹤0.01%
118,700
-8,000
-6% -$227K
AEO icon
1375
American Eagle Outfitters
AEO
$2.73B
$2.99M ﹤0.01%
214,391
-97
-0% -$1.24K
53 54
55
56 57

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.