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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
KYNB
1726
Kyntra Bio
KYNB
$28.5M
$1.47M ﹤0.01%
3,662
+384
+12% +$147K
PEGA icon
1727
Pegasystems
PEGA
$5.51B
$1.47M ﹤0.01%
85,604
-1,450
-2% -$25.1K
OSIS icon
1728
OSI Systems
OSIS
$3.77B
$1.46M ﹤0.01%
18,420
-827
-4% -$67.3K
LGIH icon
1729
LGI Homes
LGIH
$1.37B
$1.46M ﹤0.01%
15,778
-11
-0.1% -$1K
PPC icon
1730
Pilgrim's Pride
PPC
$6.57B
$1.46M ﹤0.01%
61,459
+4,359
+8% +$104K
CLDX icon
1731
Celldex Therapeutics
CLDX
$3.35B
$1.46M ﹤0.01%
32,679
-40
-0.1% -$1.43K
UNIT
1732
Uniti Group
UNIT
$2.38B
$1.45M ﹤0.01%
262,008
+95,998
+58% +$659K
KMT icon
1733
Kennametal
KMT
$2.32B
$1.45M ﹤0.01%
60,105
-53
-0.1% -$1.31K
LADR
1734
Ladder Capital
LADR
$1.27B
$1.44M ﹤0.01%
143,814
-83
-0.1% -$860
DVAX
1735
DELISTED
Dynavax Technologies
DVAX
$1.44M ﹤0.01%
135,285
+50,288
+59% +$584K
TTEC icon
1736
TTEC Holdings
TTEC
$77.4M
$1.43M ﹤0.01%
32,479
-45,533
-58% -$2.04M
RPD icon
1737
Rapid7
RPD
$929M
$1.43M ﹤0.01%
42,167
-111,613
-73% -$3.99M
QS icon
1738
QuantumScape Corp
QS
$3.79B
$1.43M ﹤0.01%
252,700
– –
URBN icon
1739
Urban Outfitters
URBN
$6.53B
$1.43M ﹤0.01%
59,961
+10,448
+21% +$260K
DNA icon
1740
Ginkgo Bioworks
DNA
$488M
$1.43M ﹤0.01%
21,113
– –
AMCX icon
1741
AMC Global Media
AMCX
$496M
$1.42M ﹤0.01%
90,597
+13,700
+18% +$271K
SXI icon
1742
Standex International
SXI
$3.97B
$1.41M ﹤0.01%
13,722
+1,491
+12% +$146K
MEOH icon
1743
Methanex
MEOH
$4.19B
$1.4M ﹤0.01%
37,099
– –
XNCR icon
1744
Xencor
XNCR
$1.71B
$1.4M ﹤0.01%
53,808
+469
+0.9% +$13.1K
VECO icon
1745
Veeco
VECO
$3.28B
$1.4M ﹤0.01%
75,309
+4,280
+6% +$80.4K
PACK icon
1746
Ranpak Holdings
PACK
$479M
$1.39M ﹤0.01%
241,532
+48,399
+25% +$231K
CNM icon
1747
Core & Main
CNM
$8.64B
$1.39M ﹤0.01%
72,041
+15,888
+28% +$339K
GPRE icon
1748
Green Plains
GPRE
$1.09B
$1.39M ﹤0.01%
45,563
+4,266
+10% +$131K
CWK icon
1749
Cushman & Wakefield Ltd
CWK
$3.37B
$1.38M ﹤0.01%
111,155
-110
-0.1% -$1.27K
LNN icon
1750
Lindsay Corp
LNN
$1.17B
$1.38M ﹤0.01%
8,500
+700
+9% +$115K
68 69
70
71 72

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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.