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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
GAP
1551
The Gap Inc
GAP
$7.34B
$2.07M ﹤0.01%
183,300
+3,727
+2% +$44.6K
AAWW
1552
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.07M ﹤0.01%
20,500
-6,864
-25% -$688K
DK icon
1553
Delek US
DK
$4.18B
$2.07M ﹤0.01%
76,518
-21
-0% -$620
SBRA icon
1554
Sabra Healthcare REIT
SBRA
$5.15B
$2.06M ﹤0.01%
165,656
-55,993
-25% -$714K
HPP
1555
Hudson Pacific Properties
HPP
$787M
$2.05M ﹤0.01%
30,151
-2,119
-7% -$157K
TDW icon
1556
Tidewater
TDW
$4.55B
$2.05M ﹤0.01%
55,693
-8,071
-13% -$246K
BSAC icon
1557
Banco Santander Chile
BSAC
$16.1B
$2.05M ﹤0.01%
129,273
– –
IIPR icon
1558
Innovative Industrial Properties
IIPR
$1.67B
$2.05M ﹤0.01%
20,203
-144
-0.7% -$15.3K
OUST icon
1559
Ouster
OUST
$3.25B
$2.05M ﹤0.01%
237,260
+46,506
+24% +$506K
VSAT icon
1560
Viasat
VSAT
$11.4B
$2.04M ﹤0.01%
64,525
-2,416
-4% -$84.5K
KAI icon
1561
Kadant
KAI
$3.91B
$2.04M ﹤0.01%
11,477
+293
+3% +$52.1K
FWRD icon
1562
Forward Air
FWRD
$682M
$2.03M ﹤0.01%
19,400
– –
SKY icon
1563
Champion Homes
SKY
$5.23B
$2.03M ﹤0.01%
39,455
-2,263
-5% -$120K
EVA
1564
DELISTED
Enviva Inc.
EVA
$2.03M ﹤0.01%
38,355
+958
+3% +$54.8K
MGPI icon
1565
MGP Ingredients
MGPI
$389M
$2.03M ﹤0.01%
19,084
-6
-0% -$670
BECN
1566
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.03M ﹤0.01%
38,435
-49
-0.1% -$2.77K
CVLT icon
1567
Commault Systems
CVLT
$6.26B
$2.03M ﹤0.01%
32,286
-18
-0.1% -$1.12K
KFY icon
1568
Korn Ferry
KFY
$4.36B
$2.03M ﹤0.01%
40,073
+12
+0% +$638
ROCC
1569
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.02M ﹤0.01%
50,080
+15,686
+46% +$621K
HTBK
1570
DELISTED
Heritage Commerce
HTBK
$2.01M ﹤0.01%
154,859
-2,221
-1% -$29.9K
BNL icon
1571
Broadstone Net Lease
BNL
$4.35B
$2.01M ﹤0.01%
123,926
-138
-0.1% -$2.31K
FSS icon
1572
Federal Signal
FSS
$7.51B
$2M ﹤0.01%
43,122
-188
-0.4% -$8.63K
RYZ
1573
Ryerson Holding Corp
RYZ
$1.5B
$2M ﹤0.01%
66,161
+1,621
+3% +$48.1K
PCRX icon
1574
Pacira BioSciences
PCRX
$924M
$2M ﹤0.01%
51,724
+81
+0.2% +$3.94K
SIX
1575
DELISTED
Six Flags Entertainment Corp.
SIX
$1.99M ﹤0.01%
85,747
+5,057
+6% +$109K
61 62
63
64 65

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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.