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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
ALG icon
1401
Alamo Group
ALG
$1.99B
$2.8M ﹤0.01%
19,783
-6
-0% -$869
BCRX icon
1402
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.79M ﹤0.01%
242,965
+8,800
+4% +$110K
STC icon
1403
Stewart Information Services
STC
$2.07B
$2.79M ﹤0.01%
65,193
+5,176
+9% +$217K
GLBE icon
1404
Global E Online
GLBE
$7.09B
$2.78M ﹤0.01%
134,914
-8,661
-6% -$197K
MDC
1405
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.78M ﹤0.01%
87,936
-4,114
-4% -$127K
S icon
1406
SentinelOne
S
$8.17B
$2.78M ﹤0.01%
190,300
– –
CHWY icon
1407
Chewy
CHWY
$9.2B
$2.77M ﹤0.01%
74,634
+442
+0.6% +$17.2K
NBTB icon
1408
NBT Bancorp
NBTB
$2.79B
$2.76M ﹤0.01%
63,658
-3,828
-6% -$169K
PECO icon
1409
Phillips Edison & Co
PECO
$5.2B
$2.76M ﹤0.01%
86,605
+3,461
+4% +$106K
ENVX icon
1410
Enovix
ENVX
$966M
$2.76M ﹤0.01%
253,251
+4
+0% +$49
SSD icon
1411
Simpson Manufacturing
SSD
$8B
$2.75M ﹤0.01%
31,069
-227
-0.7% -$19.8K
HRTX icon
1412
Heron Therapeutics
HRTX
$63.5M
$2.75M ﹤0.01%
1,099,050
+160,698
+17% +$518K
MGNI icon
1413
Magnite
MGNI
$3.53B
$2.75M ﹤0.01%
259,300
+94,219
+57% +$860K
COLB icon
1414
Columbia Banking Systems
COLB
$9.18B
$2.74M ﹤0.01%
91,094
+3,059
+3% +$97.2K
GNW icon
1415
Genworth Financial
GNW
$3.77B
$2.74M ﹤0.01%
518,662
-23,157
-4% -$109K
LEGN icon
1416
Legend Biotech
LEGN
$3.93B
$2.74M ﹤0.01%
54,915
-12,704
-19% -$615K
MRTN icon
1417
Marten Transport
MRTN
$1.24B
$2.73M ﹤0.01%
138,051
+26,418
+24% +$527K
HTZ icon
1418
Hertz
HTZ
$838M
$2.73M ﹤0.01%
177,241
-13,411
-7% -$226K
BIPC icon
1419
Brookfield Infrastructure
BIPC
$5.01B
$2.73M ﹤0.01%
70,100
-885
-1% -$37.6K
UIS icon
1420
Unisys
UIS
$210M
$2.71M ﹤0.01%
530,784
+1,163
+0.2% +$7.29K
LIVN icon
1421
LivaNova
LIVN
$4.53B
$2.71M ﹤0.01%
48,822
+1,970
+4% +$101K
YUMC icon
1422
Yum China
YUMC
$16.2B
$2.71M ﹤0.01%
49,563
– –
SMCI icon
1423
Super Micro Computer
SMCI
$25.3B
$2.71M ﹤0.01%
329,820
-190
-0.1% -$1.45K
ALE
1424
DELISTED
Allete
ALE
$2.7M ﹤0.01%
41,891
-24
-0.1% -$1.42K
SU icon
1425
Suncor Energy
SU
$76.5B
$2.69M ﹤0.01%
84,871
+34,700
+69% +$1.14M
55 56
57
58 59

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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.