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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
NG icon
1926
NovaGold Resources
NG
$3.4B
$962K ﹤0.01%
160,900
-2,204
-1% -$11.7K
HSII
1927
DELISTED
Heidrick & Struggles
HSII
$960K ﹤0.01%
34,323
+1,967
+6% +$55.7K
XBI icon
1928
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$960K ﹤0.01%
+11,566
New +$936K
ADTN icon
1929
Adtran
ADTN
$658M
$958K ﹤0.01%
50,971
+3,171
+7% +$63.7K
EBIX
1930
DELISTED
Ebix Inc
EBIX
$956K ﹤0.01%
47,916
-2,059
-4% -$39.8K
AAT
1931
American Assets Trust
AAT
$1.41B
$955K ﹤0.01%
36,019
-37
-0.1% -$1K
BBT
1932
Beacon Financial Corp
BBT
$2.71B
$954K ﹤0.01%
31,920
-314
-1% -$9.23K
SNDX icon
1933
Syndax Pharmaceuticals
SNDX
$1.7B
$951K ﹤0.01%
37,374
+12
+0% +$280
UVV icon
1934
Universal Corp
UVV
$1.12B
$951K ﹤0.01%
18,000
+900
+5% +$46.8K
TILE icon
1935
Interface
TILE
$2.24B
$947K ﹤0.01%
95,933
+13,937
+17% +$146K
DBI icon
1936
Designer Brands
DBI
$312M
$946K ﹤0.01%
96,691
+33,022
+52% +$445K
HTLD icon
1937
Heartland Express
HTLD
$979M
$945K ﹤0.01%
61,596
+10,167
+20% +$157K
EVRI
1938
DELISTED
Everi Holdings
EVRI
$943K ﹤0.01%
65,743
-36
-0.1% -$598
HAIN icon
1939
Hain Celestial
HAIN
$53.9M
$943K ﹤0.01%
58,264
+5,283
+10% +$94.1K
LAUR icon
1940
Laureate Education
LAUR
$5.15B
$942K ﹤0.01%
97,881
+18,330
+23% +$198K
BUSE icon
1941
First Busey Corp
BUSE
$2.58B
$936K ﹤0.01%
37,857
+1,127
+3% +$28.2K
KRO icon
1942
KRONOS Worldwide
KRO
$996M
$934K ﹤0.01%
99,373
-8
-0% -$76
MNKD icon
1943
MannKind Corp
MNKD
$1.2B
$931K ﹤0.01%
176,718
+169
+0.1% +$692
TWO
1944
Two Harbors Investment
TWO
$1.26B
$930K ﹤0.01%
58,941
-53
-0.1% -$796
MCHB
1945
Mechanics Bancorp
MCHB
$3.79B
$928K ﹤0.01%
33,654
+4,670
+16% +$128K
ITOS
1946
DELISTED
iTeos Therapeutics
ITOS
$926K ﹤0.01%
47,402
+5,990
+14% +$117K
RUTH
1947
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$923K ﹤0.01%
59,620
+14,605
+32% +$256K
ZIP icon
1948
ZipRecruiter
ZIP
$388M
$921K ﹤0.01%
56,066
-50
-0.1% -$829
PICK icon
1949
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$914K ﹤0.01%
22,303
-1,166
-5% -$45.6K
CIM
1950
Chimera Investment
CIM
$993M
$913K ﹤0.01%
55,324
-71
-0.1% -$1.32K
76 77
78
79 80

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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.