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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
(+5.7%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,359
Reduced
1,489
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$34.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 4 |
Bank of America
BAC
|
+$21.3M |
| 5 |
Elevance Health
ELV
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$78.8M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$51.9M |
| 4 |
Apple
AAPL
|
+$41.7M |
| 5 |
Becton Dickinson
BDX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1626
Getty Realty Corp
GTY
$2.07B
| $1.81M | ﹤0.01% |
53,453
-16
| -0% | -$505 |
|
1627
Four Corners Property Trust
FCPT
$2.77B
| $1.8M | ﹤0.01% |
69,483
-257
| -0.4% | -$6.62K |
|
1628
ArcBest
ARCB
$3.23B
| $1.8M | ﹤0.01% |
25,714
+723
| +3% | +$55.8K |
|
1629
Varex Imaging
VREX
$780M
| $1.8M | ﹤0.01% |
88,701
-29,497
| -25% | -$617K |
|
1630
Innoviz Technologies
INVZ
$107M
| $1.8M | ﹤0.01% |
457,597
| – | – |
|
1631
Primoris Services
PRIM
$4.48B
| $1.79M | ﹤0.01% |
81,712
-29
| -0% | -$586 |
|
1632
Hamilton Lane
HLNE
$5.74B
| $1.79M | ﹤0.01% |
28,043
+114
| +0.4% | +$7.58K |
|
|
AKRO
1633
DELISTED
Akero Therapeutics
AKRO
| $1.79M | ﹤0.01% |
32,629
+12,392
| +61% | +$531K |
|
1634
Trinity Industries
TRN
$2.37B
| $1.78M | ﹤0.01% |
60,307
-269
| -0.4% | -$7.5K |
|
1635
SunCoke Energy
SXC
$797M
| $1.78M | ﹤0.01% |
206,449
-35,784
| -15% | -$277K |
|
1636
McGrath RentCorp
MGRC
$2.97B
| $1.78M | ﹤0.01% |
18,009
+591
| +3% | +$55.3K |
|
1637
Columbus McKinnon
CMCO
$547M
| $1.77M | ﹤0.01% |
54,543
+785
| +1% | +$23.2K |
|
1638
La-Z-Boy
LZB
$1.67B
| $1.77M | ﹤0.01% |
77,606
+75
| +0.1% | +$1.82K |
|
1639
Phreesia
PHR
$762M
| $1.77M | ﹤0.01% |
54,709
+4,341
| +9% | +$118K |
|
1640
Impinj
PI
$5.25B
| $1.77M | ﹤0.01% |
16,208
+219
| +1% | +$23.1K |
|
1641
Establishment Labs
ESTA
$2.39B
| $1.77M | ﹤0.01% |
26,941
| – | – |
|
1642
LeMaitre Vascular
LMAT
$1.86B
| $1.77M | ﹤0.01% |
38,391
-130
| -0.3% | -$6.09K |
|
1643
Zillow
ZG
$7.96B
| $1.76M | ﹤0.01% |
56,519
-171
| -0.3% | -$5.6K |
|
1644
Sotera Health
SHC
$5.39B
| $1.76M | ﹤0.01% |
211,020
+67,473
| +47% | +$504K |
|
1645
Modine Manufacturing
MOD
$11.1B
| $1.76M | ﹤0.01% |
88,446
-10
| -0% | -$186 |
|
1646
Affirm
AFRM
$26.4B
| $1.74M | ﹤0.01% |
180,270
+670
| +0.4% | +$10.1K |
|
1647
Liberty Broadband Class A
LBRDA
$5.25B
| $1.74M | ﹤0.01% |
22,900
| – | – |
|
1648
Kforce
KFRC
$1.04B
| $1.74M | ﹤0.01% |
31,667
-8
| -0% | -$462 |
|
|
ATSG
1649
DELISTED
Air Transport Services Group
ATSG
| $1.73M | ﹤0.01% |
66,490
-1
| -0% | -$28 |
|
|
BBBY
1650
Bed Bath & Beyond
BBBY
$418M
| $1.73M | ﹤0.01% |
98,139
+220
| +0.2% | +$4.73K |
|
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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.