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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
BEAM icon
1526
Beam Therapeutics
BEAM
$2.74B
$2.17M ﹤0.01%
55,407
+3,709
+7% +$166K
ABM icon
1527
ABM Industries
ABM
$2.82B
$2.16M ﹤0.01%
48,584
-19
-0% -$835
PRGS icon
1528
Progress Software
PRGS
$1.83B
$2.16M ﹤0.01%
42,756
-1,350
-3% -$67.3K
PRTA icon
1529
Prothena Corp
PRTA
$466M
$2.16M ﹤0.01%
35,780
-611
-2% -$35.8K
DORM icon
1530
Dorman Products
DORM
$3.95B
$2.16M ﹤0.01%
26,656
-81
-0.3% -$6.88K
NWS icon
1531
News Corp Class B
NWS
$17.8B
$2.15M ﹤0.01%
116,856
-644
-0.5% -$11.4K
PFC
1532
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.15M ﹤0.01%
79,716
+3,977
+5% +$111K
PFBC icon
1533
Preferred Bank
PFBC
$1.28B
$2.15M ﹤0.01%
28,810
+17
+0.1% +$1.24K
TRIP icon
1534
TripAdvisor
TRIP
$1.29B
$2.15M ﹤0.01%
119,442
-62
-0.1% -$1.29K
CASH icon
1535
Pathward Financial
CASH
$1.79B
$2.14M ﹤0.01%
49,815
-16,087
-24% -$660K
KD icon
1536
Kyndryl
KD
$3.04B
$2.14M ﹤0.01%
192,635
+14,567
+8% +$147K
WSBC icon
1537
WesBanco
WSBC
$4.1B
$2.14M ﹤0.01%
57,792
-21
-0% -$807
HL icon
1538
Hecla Mining
HL
$11.9B
$2.13M ﹤0.01%
383,200
+1,780
+0.5% +$8.84K
EAF icon
1539
GrafTech
EAF
$203M
$2.12M ﹤0.01%
44,576
-47,960
-52% -$2.33M
MATX icon
1540
Matsons
MATX
$6.39B
$2.11M ﹤0.01%
33,833
-72
-0.2% -$4.76K
GMS
1541
DELISTED
GMS Inc
GMS
$2.11M ﹤0.01%
42,440
+711
+2% +$34.1K
ZETA icon
1542
Zeta Global
ZETA
$7.44B
$2.11M ﹤0.01%
258,022
+16,125
+7% +$131K
NMRK icon
1543
Newmark Group
NMRK
$2.77B
$2.11M ﹤0.01%
264,416
+105,581
+66% +$880K
OMCL icon
1544
Omnicell
OMCL
$1.72B
$2.11M ﹤0.01%
41,752
+78
+0.2% +$4.68K
SGFY
1545
DELISTED
Signify Health, Inc.
SGFY
$2.1M ﹤0.01%
73,300
– –
PFS icon
1546
Provident Financial Services
PFS
$3.26B
$2.1M ﹤0.01%
98,184
+17,029
+21% +$366K
UNF icon
1547
Unifirst Corp
UNF
$5.21B
$2.1M ﹤0.01%
10,856
-48
-0.4% -$8.78K
GOLF icon
1548
Acushnet Holdings
GOLF
$5.25B
$2.08M ﹤0.01%
48,889
-24
-0% -$1.08K
JBGS
1549
JBG SMITH
JBGS
$692M
$2.07M ﹤0.01%
109,195
+918
+0.8% +$17.7K
BXC icon
1550
BlueLinx
BXC
$705M
$2.07M ﹤0.01%
29,077
-6
-0% -$409
60 61
62
63 64

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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.