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
SCPL
2126
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$643K ﹤0.01%
40,000
– –
BHVN icon
2127
Biohaven
BHVN
$2.26B
$642K ﹤0.01%
+46,242
New +$653K
YEXT icon
2128
Yext
YEXT
$603M
$642K ﹤0.01%
98,250
-163
-0.2% -$889
DDD icon
2129
3D Systems Corp
DDD
$605M
$640K ﹤0.01%
86,500
-838
-1% -$7.35K
NVO
2130
Novo Nordisk
NVO
$202B
$640K ﹤0.01%
9,456
– –
PLOW icon
2131
Douglas Dynamics
PLOW
$966M
$638K ﹤0.01%
17,655
-9
-0.1% -$317
QCRH icon
2132
QCR Holdings
QCRH
$1.73B
$637K ﹤0.01%
12,839
-14
-0.1% -$721
MIR icon
2133
Mirion Technologies
MIR
$3.88B
$637K ﹤0.01%
96,416
+56
+0.1% +$377
FSLY icon
2134
Fastly Inc
FSLY
$4.68B
$636K ﹤0.01%
77,600
– –
LOCO icon
2135
El Pollo Loco
LOCO
$466M
$634K ﹤0.01%
63,696
-244
-0.4% -$2.54K
RICK icon
2136
RCI Hospitality Holdings
RICK
$228M
$631K ﹤0.01%
6,776
-2
-0% -$167
LTH icon
2137
Life Time Group Holdings
LTH
$9.91B
$631K ﹤0.01%
52,718
-20,961
-28% -$239K
MCW
2138
DELISTED
Mister Car Wash
MCW
$630K ﹤0.01%
68,257
– –
PDFS icon
2139
PDF Solutions
PDFS
$2.12B
$627K ﹤0.01%
22,000
– –
KROS icon
2140
Keros Therapeutics
KROS
$216M
$627K ﹤0.01%
13,052
+493
+4% +$23K
AMWD
2141
DELISTED
American Woodmark
AMWD
$622K ﹤0.01%
12,738
-10
-0.1% -$496
SHYF
2142
DELISTED
The Shyft Group
SHYF
$621K ﹤0.01%
24,991
-29
-0.1% -$675
FNA
2143
DELISTED
Paragon 28, Inc.
FNA
$621K ﹤0.01%
32,504
-23
-0.1% -$435
CLBK icon
2144
Columbia Financial
CLBK
$1.23B
$620K ﹤0.01%
28,684
+4,467
+18% +$95.9K
GERN icon
2145
Geron
GERN
$994M
$617K ﹤0.01%
255,081
-46
-0% -$103
BATL icon
2146
Battalion Oil
BATL
$28.8M
$616K ﹤0.01%
63,416
+5,973
+10% +$70.9K
ATRI
2147
DELISTED
Atrion Corp
ATRI
$615K ﹤0.01%
1,099
– –
HAPN
2148
Happen Inc
HAPN
$2.27B
$612K ﹤0.01%
69,585
-34
-0% -$350
RADI
2149
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$607K ﹤0.01%
51,362
-27
-0.1% -$280
PLL
2150
DELISTED
Piedmont Lithium
PLL
$605K ﹤0.01%
13,747
-7
-0.1% -$388
84 85
86
87 88

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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.