We are live on ! Find out more
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
VVNT
2051
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$750K ﹤0.01%
63,021
-8
-0% -$72
CWEN.A
2052
DELISTED
Clearway Energy Class A
CWEN.A
$748K ﹤0.01%
25,006
-15
-0.1% -$468
LILAK icon
2053
Liberty Latin America Class C
LILAK
$1.65B
$744K ﹤0.01%
107,741
-127
-0.1% -$869
WOOF icon
2054
Petco
WOOF
$817M
$742K ﹤0.01%
78,282
+127
+0.2% +$1.3K
ACRS icon
2055
Aclaris Therapeutics
ACRS
$863M
$736K ﹤0.01%
46,739
-69
-0.1% -$1.11K
RKT icon
2056
Rocket Companies
RKT
$42.6B
$734K ﹤0.01%
104,800
-1,032
-1% -$7.54K
DO
2057
DELISTED
Diamond Offshore Drilling, Inc.
DO
$733K ﹤0.01%
70,475
+23
+0% +$210
RXRX icon
2058
Recursion Pharmaceuticals
RXRX
$1.78B
$732K ﹤0.01%
94,972
-5
-0% -$49
MCY icon
2059
Mercury Insurance
MCY
$5.81B
$732K ﹤0.01%
21,400
+2,800
+15% +$93.1K
LPSN icon
2060
LivePerson
LPSN
$35.9M
$730K ﹤0.01%
4,799
+8
+0.2% +$1.28K
FCEL icon
2061
FuelCell Energy
FCEL
$1.63B
$730K ﹤0.01%
8,750
+3
+0% +$289
APOG icon
2062
Apogee Enterprises
APOG
$888M
$729K ﹤0.01%
16,391
-13
-0.1% -$586
NIC icon
2063
Nicolet Bankshares
NIC
$3.73B
$726K ﹤0.01%
9,105
-4
-0% -$311
FERG icon
2064
Ferguson
FERG
$48B
$726K ﹤0.01%
+5,716
New +$666K
COWN
2065
DELISTED
Cowen Inc. Class A Common Stock
COWN
$724K ﹤0.01%
18,751
+10
+0.1% +$386
EVER icon
2066
EverQuote
EVER
$864M
$724K ﹤0.01%
49,117
-16
-0% -$150
FRPH icon
2067
FRP Holdings
FRPH
$425M
$723K ﹤0.01%
26,848
-6
-0% -$171
AIV
2068
Aimco
AIV
$379M
$722K ﹤0.01%
101,472
-123
-0.1% -$938
LGND icon
2069
Ligand Pharmaceuticals
LGND
$5.76B
$721K ﹤0.01%
10,800
-6,732
-38% -$438K
MCS icon
2070
Marcus Corp
MCS
$929M
$721K ﹤0.01%
50,107
+34,219
+215% +$518K
AZZ icon
2071
AZZ Inc
AZZ
$4.52B
$720K ﹤0.01%
17,912
-13,460
-43% -$529K
AMBP icon
2072
Ardagh Metal Packaging
AMBP
$3.16B
$719K ﹤0.01%
149,558
+558
+0.4% +$2.56K
ALHC icon
2073
Alignment Healthcare
ALHC
$2.79B
$719K ﹤0.01%
61,112
+968
+2% +$11.8K
CRNX icon
2074
Crinetics Pharmaceuticals
CRNX
$8.96B
$716K ﹤0.01%
39,120
-28
-0.1% -$493
FATE icon
2075
Fate Therapeutics
FATE
$294M
$716K ﹤0.01%
70,928
-4,466
-6% -$83.9K
81 82
83
84 85

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.