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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
XOP icon
2326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$425K ﹤0.01%
3,129
+1,117
+56% +$162K
LGF.B
2327
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$423K ﹤0.01%
77,891
-7
-0% -$46
TRNS icon
2328
Transcat
TRNS
$893M
$422K ﹤0.01%
5,960
+1
+0% +$76
KE
2329
Kimball Electronics
KE
$607M
$422K ﹤0.01%
18,691
-22
-0.1% -$471
FMBH icon
2330
First Mid Bancshares
FMBH
$1.37B
$422K ﹤0.01%
13,161
-8
-0.1% -$271
PBI icon
2331
Pitney Bowes
PBI
$2.27B
$421K ﹤0.01%
110,747
-155,626
-58% -$525K
GRC icon
2332
Gorman-Rupp
GRC
$2.19B
$420K ﹤0.01%
16,393
-19
-0.1% -$502
KELYA icon
2333
Kelly Services Class A
KELYA
$536M
$419K ﹤0.01%
24,783
-26,425
-52% -$423K
NRC icon
2334
NRC Health Common Stock
NRC
$473M
$419K ﹤0.01%
11,221
-8
-0.1% -$309
KRNY icon
2335
Kearny Financial
KRNY
$600M
$418K ﹤0.01%
41,198
-80
-0.2% -$802
MBI icon
2336
MBIA
MBI
$253M
$418K ﹤0.01%
32,497
-46
-0.1% -$526
QVCGA
2337
DELISTED
QVC Group Inc Series A
QVCGA
$416K ﹤0.01%
5,108
+4
+0.1% +$408
VALE icon
2338
Vale
VALE
$60.9B
$416K ﹤0.01%
24,513
+11,725
+92% +$176K
MOV icon
2339
Movado Group
MOV
$822M
$414K ﹤0.01%
12,831
-7
-0.1% -$223
ATEX icon
2340
Anterix
ATEX
$1.81B
$414K ﹤0.01%
12,859
+1,449
+13% +$49.3K
CDNA icon
2341
CareDx
CDNA
$2.44B
$412K ﹤0.01%
36,149
-7
-0% -$104
DHIL
2342
DELISTED
Diamond Hill
DHIL
$412K ﹤0.01%
2,225
-2
-0.1% -$355
DCO icon
2343
Ducommun
DCO
$2.98B
$409K ﹤0.01%
8,194
-2
-0% -$95
BMRC icon
2344
Bank of Marin Bancorp
BMRC
$461M
$409K ﹤0.01%
12,431
-11
-0.1% -$370
LYEL icon
2345
Lyell Immunopharma
LYEL
$365M
$409K ﹤0.01%
5,887
-3
-0.1% -$298
FLNC icon
2346
Fluence Energy
FLNC
$2.42B
$408K ﹤0.01%
23,801
-21
-0.1% -$331
SPNS
2347
DELISTED
Sapiens International
SPNS
$408K ﹤0.01%
22,065
-30
-0.1% -$564
SNCY
2348
DELISTED
Sun Country Airlines
SNCY
$408K ﹤0.01%
25,700
-295
-1% -$5.17K
AUPH icon
2349
Aurinia Pharmaceuticals
AUPH
$2.04B
$407K ﹤0.01%
94,198
-2
-0% -$12
RAPT
2350
DELISTED
RAPT Therapeutics
RAPT
$402K ﹤0.01%
2,541
– –
92 93
94
95 96

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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.