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
WKC icon
1426
World Kinect Corp
WKC
$1.9B
$2.68M ﹤0.01%
97,926
-9,431
-9% -$253K
VSH icon
1427
Vishay Intertechnology
VSH
$5.11B
$2.67M ﹤0.01%
123,826
-51
-0% -$1.08K
IXC icon
1428
iShares Global Energy ETF
IXC
$2.74B
$2.66M ﹤0.01%
68,303
-15,950
-19% -$624K
AGX icon
1429
Argan
AGX
$7.84B
$2.66M ﹤0.01%
72,064
+5
+0% +$176
UMBF icon
1430
UMB Financial
UMBF
$11.5B
$2.66M ﹤0.01%
31,807
-16
-0.1% -$1.34K
IMKTA icon
1431
Ingles Markets
IMKTA
$1.68B
$2.65M ﹤0.01%
27,520
-1,807
-6% -$170K
DSGX icon
1432
Descartes Systems
DSGX
$6.62B
$2.65M ﹤0.01%
38,045
– –
BBCP icon
1433
Concrete Pumping Holdings
BBCP
$475M
$2.65M ﹤0.01%
452,846
+67,401
+17% +$448K
PCVX icon
1434
Vaxcyte
PCVX
$8.76B
$2.64M ﹤0.01%
55,152
+18,292
+50% +$718K
PFSI icon
1435
PennyMac Financial
PFSI
$4.13B
$2.63M ﹤0.01%
46,438
+6,465
+16% +$342K
SR icon
1436
Spire
SR
$4.9B
$2.63M ﹤0.01%
38,142
+1,480
+4% +$101K
STRL icon
1437
Sterling Infrastructure
STRL
$16.9B
$2.62M ﹤0.01%
80,006
+3,387
+4% +$99.6K
COOP
1438
DELISTED
Mr. Cooper
COOP
$2.62M ﹤0.01%
65,246
+161
+0.2% +$6.8K
SKT icon
1439
Tanger
SKT
$4.42B
$2.6M ﹤0.01%
145,107
+5,953
+4% +$107K
SFM icon
1440
Sprouts Farmers Market
SFM
$7.71B
$2.6M ﹤0.01%
80,406
-101
-0.1% -$3.14K
GO icon
1441
Grocery Outlet
GO
$1.07B
$2.6M ﹤0.01%
89,108
-17,330
-16% -$544K
WOR icon
1442
Worthington Enterprises
WOR
$2.85B
$2.6M ﹤0.01%
84,787
-3,271
-4% -$101K
BXMT icon
1443
Blackstone Mortgage Trust
BXMT
$2.44B
$2.6M ﹤0.01%
122,650
-116
-0.1% -$2.75K
FOCS
1444
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.58M ﹤0.01%
69,298
-143,581
-67% -$5.11M
ETRN
1445
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.57M ﹤0.01%
384,300
+18,100
+5% +$140K
FIBK icon
1446
First Interstate BancSystem
FIBK
$3.7B
$2.57M ﹤0.01%
66,583
-57
-0.1% -$2.41K
AWR icon
1447
American States Water
AWR
$3.52B
$2.57M ﹤0.01%
27,718
+1,088
+4% +$99.1K
GT icon
1448
Goodyear
GT
$1.78B
$2.56M ﹤0.01%
252,581
+6,259
+3% +$68.4K
ASB icon
1449
Associated Banc-Corp
ASB
$6.07B
$2.56M ﹤0.01%
110,996
-24,682
-18% -$570K
PRDO icon
1450
Perdoceo Education
PRDO
$1.99B
$2.56M ﹤0.01%
183,960
-2,256
-1% -$28.8K
56 57
58
59 60

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.