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
WTS icon
1376
Watts Water Technologies
WTS
$12.8B
$2.97M ﹤0.01%
20,300
+700
+4% +$101K
ESNT icon
1377
Essent Group
ESNT
$6.23B
$2.97M ﹤0.01%
76,307
-2,251
-3% -$85.6K
CNX icon
1378
CNX Resources
CNX
$5.23B
$2.96M ﹤0.01%
175,800
-2,100
-1% -$36.2K
APP icon
1379
Applovin
APP
$105B
$2.93M ﹤0.01%
278,483
+54,267
+24% +$796K
AWI icon
1380
Armstrong World Industries
AWI
$7.68B
$2.93M ﹤0.01%
42,673
+173
+0.4% +$13.1K
ACA icon
1381
Arcosa
ACA
$7.12B
$2.92M ﹤0.01%
53,781
-22
-0% -$1.31K
PTCT icon
1382
PTC Therapeutics
PTCT
$6.01B
$2.92M ﹤0.01%
76,459
-2,927
-4% -$122K
AVA icon
1383
Avista
AVA
$3.24B
$2.91M ﹤0.01%
65,709
-76
-0.1% -$3.04K
TRTN
1384
DELISTED
Triton International Limited
TRTN
$2.91M ﹤0.01%
42,318
-1,953
-4% -$124K
DAVA icon
1385
Endava
DAVA
$167M
$2.89M ﹤0.01%
37,816
+25,695
+212% +$1.91M
INVA icon
1386
Innoviva
INVA
$1.5B
$2.89M ﹤0.01%
218,191
+17,487
+9% +$230K
THS
1387
DELISTED
Treehouse Foods
THS
$2.87M ﹤0.01%
58,209
-11,812
-17% -$562K
CFLT
1388
DELISTED
Confluent
CFLT
$2.87M ﹤0.01%
129,000
-19,805
-13% -$459K
KW
1389
DELISTED
Kennedy-Wilson Holdings
KW
$2.87M ﹤0.01%
182,304
+5,309
+3% +$85.3K
SNAP icon
1390
Snap
SNAP
$8.96B
$2.87M ﹤0.01%
320,331
-318,917
-50% -$3.15M
GEF icon
1391
Greif
GEF
$5.03B
$2.87M ﹤0.01%
42,730
-8,819
-17% -$594K
FSV icon
1392
FirstService
FSV
$6.18B
$2.85M ﹤0.01%
23,263
– –
AUB icon
1393
Atlantic Union Bankshares
AUB
$6.09B
$2.84M ﹤0.01%
80,958
-43
-0.1% -$1.47K
KOS icon
1394
Kosmos Energy
KOS
$1.51B
$2.84M ﹤0.01%
447,258
+28,665
+7% +$179K
MZTI
1395
The Marzetti Company
MZTI
$3.22B
$2.84M ﹤0.01%
14,400
+600
+4% +$114K
CUBI icon
1396
Customers Bancorp
CUBI
$2.82B
$2.83M ﹤0.01%
99,950
+13,783
+16% +$430K
APG icon
1397
APi Group
APG
$18.8B
$2.83M ﹤0.01%
225,554
-139
-0.1% -$1.6K
HTH icon
1398
Hilltop Holdings
HTH
$2.28B
$2.82M ﹤0.01%
94,129
-25,462
-21% -$724K
PLAB icon
1399
Photronics
PLAB
$1.97B
$2.81M ﹤0.01%
166,740
+7,927
+5% +$135K
STAA icon
1400
STAAR Surgical
STAA
$1.26B
$2.8M ﹤0.01%
57,724
-33,125
-36% -$2.08M
54 55
56
57 58

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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.