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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
APLE icon
1451
Apple Hospitality REIT
APLE
$3.75B
$2.55M ﹤0.01%
161,584
+5,217
+3% +$84.2K
SFBS
1452
ServisFirst Bancshares
SFBS
$5B
$2.55M ﹤0.01%
37,000
+1,400
+4% +$105K
CNO icon
1453
CNO Financial Group
CNO
$5.07B
$2.54M ﹤0.01%
111,316
-12,167
-10% -$262K
TBBK icon
1454
The Bancorp
TBBK
$2.82B
$2.53M ﹤0.01%
89,086
-391
-0.4% -$10.8K
OSH
1455
DELISTED
Oak Street Health, Inc.
OSH
$2.53M ﹤0.01%
117,500
– –
BKU icon
1456
Bankunited
BKU
$3.41B
$2.52M ﹤0.01%
74,284
+16,241
+28% +$574K
ALIT icon
1457
Alight
ALIT
$394M
$2.52M ﹤0.01%
15,069
+725
+5% +$121K
EBS icon
1458
Emergent Biosolutions
EBS
$230M
$2.52M ﹤0.01%
213,237
+26,561
+14% +$411K
SMPL icon
1459
Simply Good Foods
SMPL
$989M
$2.51M ﹤0.01%
66,000
+2,700
+4% +$99.6K
IBTX
1460
DELISTED
Independent Bank Group, Inc.
IBTX
$2.5M ﹤0.01%
41,553
+134
+0.3% +$8.52K
MNDY icon
1461
monday.com
MNDY
$3.99B
$2.48M ﹤0.01%
20,357
+14,384
+241% +$1.5M
NWE icon
1462
NorthWestern Energy
NWE
$4.4B
$2.48M ﹤0.01%
41,779
-8,672
-17% -$473K
CHPT icon
1463
ChargePoint
CHPT
$160M
$2.48M ﹤0.01%
12,995
– –
JACK icon
1464
Jack in the Box
JACK
$358M
$2.46M ﹤0.01%
36,078
-9
-0% -$692
SEB icon
1465
Seaboard Corp
SEB
$4.08B
$2.46M ﹤0.01%
652
+10
+2% +$37.7K
BRBR icon
1466
BellRing Brands
BRBR
$1.28B
$2.46M ﹤0.01%
95,895
-507
-0.5% -$12.2K
RVLV icon
1467
Revolve Group
RVLV
$1.72B
$2.45M ﹤0.01%
110,280
+267
+0.2% +$6.41K
NTB icon
1468
Bank of N.T. Butterfield & Son
NTB
$2.51B
$2.45M ﹤0.01%
82,033
-4,820
-6% -$159K
WIRE
1469
DELISTED
Encore Wire Corp
WIRE
$2.44M ﹤0.01%
17,749
-89
-0.5% -$12.3K
PTON icon
1470
Peloton Interactive
PTON
$2.44B
$2.44M ﹤0.01%
307,000
+10,400
+4% +$99.8K
JJSF icon
1471
J&J Snack Foods
JJSF
$1.7B
$2.43M ﹤0.01%
16,250
– –
BE icon
1472
Bloom Energy
BE
$69.6B
$2.42M ﹤0.01%
126,494
+72
+0.1% +$1.41K
CBU icon
1473
Community Bank
CBU
$3.46B
$2.4M ﹤0.01%
38,200
– –
MYGN icon
1474
Myriad Genetics
MYGN
$303M
$2.4M ﹤0.01%
165,705
-677,809
-80% -$12.6M
AAON icon
1475
Aaon
AAON
$7.23B
$2.4M ﹤0.01%
47,850
– –
57 58
59
60 61

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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.