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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
SLVM icon
1601
Sylvamo
SLVM
$1.55B
$1.92M ﹤0.01%
39,445
+11,179
+40% +$537K
MBC icon
1602
MasterBrand
MBC
$1.89B
$1.91M ﹤0.01%
+253,610
New +$2.08M
JBLU icon
1603
JetBlue
JBLU
$2.19B
$1.91M ﹤0.01%
294,658
-29,968
-9% -$219K
MGEE icon
1604
MGE Energy Inc
MGEE
$3.06B
$1.9M ﹤0.01%
27,013
+687
+3% +$47.2K
TPH
1605
DELISTED
Tri Pointe Homes
TPH
$1.89M ﹤0.01%
101,465
-31,961
-24% -$556K
RAMP icon
1606
LiveRamp
RAMP
$2.31B
$1.88M ﹤0.01%
80,366
+3,462
+5% +$69.9K
UA icon
1607
Under Armour Class C
UA
$2.25B
$1.88M ﹤0.01%
210,524
+748
+0.4% +$5.69K
RNAM
1608
DELISTED
Avidity Biosciences
RNAM
$1.88M ﹤0.01%
84,594
+34,857
+70% +$520K
HUBG icon
1609
HUB Group
HUBG
$2.55B
$1.87M ﹤0.01%
46,974
-3,236
-6% -$126K
WDFC icon
1610
WD-40
WDFC
$3.09B
$1.86M ﹤0.01%
11,568
-2,763
-19% -$461K
LPG icon
1611
Dorian LPG
LPG
$1.95B
$1.86M ﹤0.01%
98,355
-34,271
-26% -$614K
SHOO icon
1612
Steven Madden
SHOO
$3.46B
$1.86M ﹤0.01%
58,269
+140
+0.2% +$4.38K
SITC icon
1613
SITE Centers
SITC
$158M
$1.86M ﹤0.01%
174,556
-129
-0.1% -$1.27K
MQ icon
1614
Marqeta
MQ
$1.71B
$1.86M ﹤0.01%
75,949
-25
-0% -$683
INSM icon
1615
Insmed
INSM
$27.6B
$1.85M ﹤0.01%
92,834
+7,000
+8% +$135K
GTES icon
1616
Gates Industrial Corporation Ltd.
GTES
$7B
$1.85M ﹤0.01%
162,420
+17,877
+12% +$197K
PJT icon
1617
PJT Partners
PJT
$4.57B
$1.85M ﹤0.01%
25,099
-14
-0.1% -$1.05K
CCOI icon
1618
Cogent Communications
CCOI
$530M
$1.85M ﹤0.01%
32,400
+2,000
+7% +$110K
STNE icon
1619
StoneCo
STNE
$2.49B
$1.85M ﹤0.01%
195,886
-132
-0.1% -$1.38K
STNG icon
1620
Scorpio Tankers
STNG
$3.93B
$1.84M ﹤0.01%
34,206
-2,821
-8% -$141K
ABCL icon
1621
AbCellera Biologics
ABCL
$3.36B
$1.84M ﹤0.01%
181,403
+36,258
+25% +$419K
KDNY
1622
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.84M ﹤0.01%
70,116
+7,241
+12% +$160K
PDCO
1623
DELISTED
Patterson Companies, Inc.
PDCO
$1.83M ﹤0.01%
65,447
+1,326
+2% +$36.6K
CMRE icon
1624
Costamare
CMRE
$1.74B
$1.82M ﹤0.01%
195,659
+38,278
+24% +$359K
CNXN icon
1625
PC Connection
CNXN
$2.04B
$1.82M ﹤0.01%
38,701
-2,000
-5% -$100K
63 64
65
66 67

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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.