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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
MLKN icon
1476
MillerKnoll
MLKN
$1.62B
$2.4M ﹤0.01%
114,257
+29,844
+35% +$597K
ICFI icon
1477
ICF International
ICFI
$1.6B
$2.4M ﹤0.01%
24,228
+5,241
+28% +$571K
SNN icon
1478
Smith & Nephew
SNN
$12.6B
$2.4M ﹤0.01%
89,088
-69,962
-44% -$1.76M
SMLR
1479
DELISTED
Semler Scientific
SMLR
$2.4M ﹤0.01%
72,587
+21,850
+43% +$758K
RDN icon
1480
Radian Group
RDN
$4.92B
$2.39M ﹤0.01%
125,305
+5,053
+4% +$98.4K
SIGA icon
1481
SIGA Technologies
SIGA
$207M
$2.38M ﹤0.01%
323,763
+40,144
+14% +$352K
NBHC icon
1482
National Bank Holdings
NBHC
$1.94B
$2.38M ﹤0.01%
56,539
– –
CRTO icon
1483
Criteo S.A. Ordinary Shares
CRTO
$915M
$2.37M ﹤0.01%
91,130
-18,502
-17% -$479K
ADNT icon
1484
Adient
ADNT
$1.54B
$2.37M ﹤0.01%
68,317
-21
-0% -$734
MRCY icon
1485
Mercury Systems
MRCY
$6.59B
$2.37M ﹤0.01%
52,919
-3,664
-6% -$173K
BMI icon
1486
Badger Meter
BMI
$3.78B
$2.37M ﹤0.01%
21,700
+900
+4% +$97.7K
IVV icon
1487
iShares Core S&P 500 ETF
IVV
$910B
$2.37M ﹤0.01%
6,156
-1,543
-20% -$595K
VIRT icon
1488
Virtu Financial
VIRT
$5.05B
$2.36M ﹤0.01%
115,697
+321
+0.3% +$6.97K
COKE icon
1489
Coca-Cola Consolidated
COKE
$12.7B
$2.36M ﹤0.01%
45,990
-40
-0.1% -$1.91K
VRNT
1490
DELISTED
Verint Systems
VRNT
$2.35M ﹤0.01%
64,737
-24
-0% -$866
AXSM icon
1491
Axsome Therapeutics
AXSM
$11.2B
$2.35M ﹤0.01%
30,439
+8,866
+41% +$530K
LXFR icon
1492
Luxfer Holdings
LXFR
$457M
$2.33M ﹤0.01%
169,562
+15,070
+10% +$220K
NSIT icon
1493
Insight Enterprises
NSIT
$4.6B
$2.32M ﹤0.01%
23,167
-14
-0.1% -$1.34K
NTLA icon
1494
Intellia Therapeutics
NTLA
$1.66B
$2.32M ﹤0.01%
66,498
+7,320
+12% +$348K
PERI icon
1495
Perion Network
PERI
$384M
$2.32M ﹤0.01%
91,657
– –
PBH icon
1496
Prestige Consumer Healthcare
PBH
$2.43B
$2.32M ﹤0.01%
37,019
-8,847
-19% -$507K
FHI icon
1497
Federated Hermes
FHI
$4.74B
$2.32M ﹤0.01%
63,822
+2,426
+4% +$85.1K
REZI icon
1498
Resideo Technologies
REZI
$3.1B
$2.32M ﹤0.01%
140,851
+11,354
+9% +$206K
MRVI icon
1499
Maravai LifeSciences
MRVI
$861M
$2.31M ﹤0.01%
161,759
+24,255
+18% +$382K
KRYS icon
1500
Krystal Biotech
KRYS
$9.72B
$2.31M ﹤0.01%
29,139
-8
-0% -$594
58 59
60
61 62

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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.