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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
BANF icon
1776
BancFirst
BANF
$3.89B
$1.3M ﹤0.01%
14,700
– –
PUMP icon
1777
ProPetro Holding
PUMP
$1.42B
$1.29M ﹤0.01%
124,415
+5,975
+5% +$62.9K
CSW
1778
CSW Industrials
CSW
$5.59B
$1.29M ﹤0.01%
11,124
-12
-0.1% -$1.44K
BDN
1779
Brandywine Realty Trust
BDN
$542M
$1.29M ﹤0.01%
209,624
+90,951
+77% +$585K
CPRX
1780
DELISTED
Catalyst Pharmaceutical
CPRX
$1.28M ﹤0.01%
69,027
+8
+0% +$123
DBRG icon
1781
DigitalBridge
DBRG
$2.94B
$1.28M ﹤0.01%
117,282
+8,138
+7% +$106K
CTRE icon
1782
CareTrust REIT
CTRE
$9.18B
$1.28M ﹤0.01%
68,800
-641
-0.9% -$12K
CLNE icon
1783
Clean Energy Fuels
CLNE
$395M
$1.27M ﹤0.01%
244,086
+22,350
+10% +$137K
CCRN
1784
DELISTED
Cross Country Healthcare
CCRN
$1.27M ﹤0.01%
47,726
-1,471
-3% -$48K
VRTV
1785
DELISTED
VERITIV CORPORATION
VRTV
$1.27M ﹤0.01%
10,413
-20
-0.2% -$2.42K
SLCA
1786
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.26M ﹤0.01%
100,943
-111,064
-52% -$1.42M
LEN.B icon
1787
Lennar Class B
LEN.B
$20.7B
$1.26M ﹤0.01%
17,739
-8
-0% -$519
PGTI
1788
DELISTED
PGT, Inc.
PGTI
$1.25M ﹤0.01%
69,801
-4,265
-6% -$86.8K
DUOL icon
1789
Duolingo
DUOL
$6.74B
$1.25M ﹤0.01%
17,599
-1
-0% -$78
PAHC icon
1790
Phibro Animal Health
PAHC
$1.38B
$1.25M ﹤0.01%
93,300
+45,815
+96% +$614K
AMLX icon
1791
Amylyx Pharmaceuticals
AMLX
$2.5B
$1.25M ﹤0.01%
33,703
+10,297
+44% +$365K
TCBK icon
1792
TriCo Bancshares
TCBK
$1.86B
$1.25M ﹤0.01%
24,417
-21
-0.1% -$1.1K
ARVN icon
1793
Arvinas
ARVN
$589M
$1.24M ﹤0.01%
36,323
-26
-0.1% -$1.09K
MWA icon
1794
Mueller Water Products
MWA
$3.98B
$1.24M ﹤0.01%
115,432
+9,019
+8% +$101K
DDS icon
1795
Dillards
DDS
$9.59B
$1.24M ﹤0.01%
3,836
+519
+16% +$169K
VGR
1796
DELISTED
Vector Group Ltd.
VGR
$1.24M ﹤0.01%
104,493
+10,900
+12% +$115K
EVOP
1797
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.24M ﹤0.01%
36,508
+3,060
+9% +$103K
GIII icon
1798
G-III Apparel Group
GIII
$1.43B
$1.23M ﹤0.01%
89,870
-37,938
-30% -$638K
WGO icon
1799
Winnebago Industries
WGO
$921M
$1.23M ﹤0.01%
23,371
-30
-0.1% -$1.71K
DRH icon
1800
Diamondrock Hospitality Co
DRH
$2.51B
$1.23M ﹤0.01%
150,174
-127
-0.1% -$1.1K
70 71
72
73 74

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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.