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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
NTCT icon
1676
NETSCOUT
NTCT
$2.89B
$1.64M ﹤0.01%
50,581
-60
-0.1% -$2.07K
ARNC
1677
DELISTED
Arconic Corporation
ARNC
$1.64M ﹤0.01%
77,480
-164
-0.2% -$3.43K
ITRI icon
1678
Itron
ITRI
$4.5B
$1.64M ﹤0.01%
32,300
-312
-1% -$15.4K
UCTT
1679
Ultra Clean Holdings
UCTT
$4.21B
$1.63M ﹤0.01%
49,185
-1,301
-3% -$41.5K
KTB icon
1680
Kontoor Brands
KTB
$4.65B
$1.62M ﹤0.01%
40,589
-16
-0% -$624
HTO
1681
H2O America
HTO
$2.65B
$1.62M ﹤0.01%
19,932
-7
-0% -$500
APPS icon
1682
Digital Turbine
APPS
$1.53B
$1.62M ﹤0.01%
106,134
+12,881
+14% +$198K
AEHR icon
1683
Aehr Test Systems
AEHR
$4.02B
$1.61M ﹤0.01%
80,000
– –
WAFD icon
1684
WaFd
WAFD
$2.81B
$1.6M ﹤0.01%
47,757
-26
-0.1% -$909
PATK icon
1685
Patrick Industries
PATK
$2.78B
$1.6M ﹤0.01%
39,650
+39
+0.1% +$1.36K
BRC icon
1686
Brady Corp
BRC
$4.43B
$1.6M ﹤0.01%
33,995
-29
-0.1% -$1.33K
BANC icon
1687
Banc of California
BANC
$3.11B
$1.6M ﹤0.01%
100,404
-34
-0% -$555
PARR icon
1688
Par Pacific Holdings
PARR
$4.12B
$1.6M ﹤0.01%
68,755
-7,673
-10% -$167K
INDI icon
1689
indie Semiconductor
INDI
$875M
$1.59M ﹤0.01%
272,067
+107,870
+66% +$795K
INVX
1690
Innovex International
INVX
$2.15B
$1.58M ﹤0.01%
58,248
– –
FISI icon
1691
Financial Institutions
FISI
$825M
$1.58M ﹤0.01%
64,915
-9
-0% -$221
AX icon
1692
Axos Financial
AX
$5.72B
$1.57M ﹤0.01%
41,187
-32
-0.1% -$1.22K
COHU icon
1693
Cohu
COHU
$2.76B
$1.57M ﹤0.01%
49,025
-16
-0% -$518
ARTNA icon
1694
Artesian Resources
ARTNA
$369M
$1.57M ﹤0.01%
26,740
-4
-0% -$211
SAVE
1695
DELISTED
Spirit Airlines, Inc.
SAVE
$1.57M ﹤0.01%
80,347
-58
-0.1% -$1.19K
USNA icon
1696
Usana Health Sciences
USNA
$252M
$1.56M ﹤0.01%
29,397
+7,195
+32% +$390K
EAT icon
1697
Brinker International
EAT
$10.2B
$1.56M ﹤0.01%
48,770
-4,638
-9% -$146K
EMBC icon
1698
Embecta
EMBC
$290M
$1.56M ﹤0.01%
61,529
-1,554
-2% -$47.5K
OPTU
1699
Optimum Communications Inc
OPTU
$228M
$1.56M ﹤0.01%
338,270
+145,599
+76% +$715K
CALM icon
1700
Cal-Maine
CALM
$3.87B
$1.55M ﹤0.01%
28,532
+71
+0.2% +$4.11K
66 67
68
69 70

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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.