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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
SI
2001
DELISTED
Silvergate Capital Corporation
SI
$809K ﹤0.01%
46,490
-53,216
-53% -$2.11M
CHRS icon
2002
Coherus Oncology
CHRS
$176M
$808K ﹤0.01%
102,041
– –
ANDE icon
2003
Andersons Inc
ANDE
$2.21B
$807K ﹤0.01%
23,070
-17
-0.1% -$604
REVG
2004
DELISTED
REV Group
REVG
$807K ﹤0.01%
63,916
-21
-0% -$277
UTZ icon
2005
Utz Brands
UTZ
$1.25B
$805K ﹤0.01%
50,777
-14
-0% -$232
RELY icon
2006
Remitly
RELY
$5.39B
$804K ﹤0.01%
70,237
+4,819
+7% +$50K
PRCT icon
2007
Procept Biorobotics
PRCT
$1.26B
$803K ﹤0.01%
19,326
-1,146
-6% -$49.2K
SBSI icon
2008
Southside Bancshares
SBSI
$984M
$803K ﹤0.01%
22,306
+114
+0.5% +$4.04K
DFIN icon
2009
Donnelley Financial Solutions
DFIN
$1.22B
$801K ﹤0.01%
20,719
-35
-0.2% -$1.31K
MCRI icon
2010
Monarch Casino & Resort
MCRI
$2.2B
$801K ﹤0.01%
10,414
-5
-0% -$378
AMPH icon
2011
Amphastar Pharmaceuticals
AMPH
$858M
$799K ﹤0.01%
28,533
+1,787
+7% +$51.9K
CODI icon
2012
Compass Diversified
CODI
$924M
$799K ﹤0.01%
43,831
-12
-0% -$225
FNKO icon
2013
Funko
FNKO
$335M
$799K ﹤0.01%
73,211
+5,137
+8% +$72.1K
WNC icon
2014
Wabash National
WNC
$509M
$798K ﹤0.01%
35,318
-32,348
-48% -$702K
NEXT icon
2015
NextDecade
NEXT
$1.8B
$797K ﹤0.01%
161,404
+37,940
+31% +$218K
ANF icon
2016
Abercrombie & Fitch
ANF
$4.84B
$795K ﹤0.01%
34,722
-33,096
-49% -$652K
ETWO
2017
DELISTED
E2open Parent Holdings
ETWO
$795K ﹤0.01%
135,457
-107
-0.1% -$613
SVC
2018
Service Properties Trust
SVC
$1.06B
$794K ﹤0.01%
21,794
-17,841
-45% -$654K
WRBY icon
2019
Warby Parker
WRBY
$3.2B
$791K ﹤0.01%
58,603
-97
-0.2% -$1.48K
NVAX icon
2020
Novavax
NVAX
$1.34B
$791K ﹤0.01%
76,897
-366
-0.5% -$6.46K
PLMR icon
2021
Palomar
PLMR
$3.37B
$790K ﹤0.01%
17,500
– –
SNBR
2022
DELISTED
Sleep Number
SNBR
$785K ﹤0.01%
30,197
-66
-0.2% -$2K
ALGT icon
2023
Allegiant Air
ALGT
$2.36B
$784K ﹤0.01%
11,534
-4
-0% -$292
GBX icon
2024
The Greenbrier Companies
GBX
$1.42B
$784K ﹤0.01%
23,373
-24
-0.1% -$799
TMP icon
2025
Tompkins Financial
TMP
$1.45B
$784K ﹤0.01%
10,100
-97
-1% -$7.73K
79 80
81
82 83

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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.