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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 23.85%
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
IVT icon
1826
InvenTrust Properties
IVT
$2.63B
$1.17M ﹤0.01%
49,584
-30
-0.1% -$716
MYRG icon
1827
MYR Group
MYRG
$5.22B
$1.17M ﹤0.01%
12,741
-8
-0.1% -$726
UTL icon
1828
Unitil
UTL
$991M
$1.17M ﹤0.01%
22,824
+11,078
+94% +$564K
AGM icon
1829
Federal Agricultural Mortgage
AGM
$2.48B
$1.17M ﹤0.01%
10,378
-2,007
-16% -$231K
CVSA
1830
Covista Inc
CVSA
$4.47B
$1.16M ﹤0.01%
32,789
-17
-0.1% -$664
EWU icon
1831
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.16M ﹤0.01%
+37,852
New +$1.11M
NEX
1832
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.15M ﹤0.01%
124,732
-192
-0.2% -$1.88K
ALTG icon
1833
Alta Equipment Group
ALTG
$228M
$1.14M ﹤0.01%
86,760
+388
+0.4% +$4.67K
RCM
1834
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.14M ﹤0.01%
104,161
-401,738
-79% -$5.1M
HAFC icon
1835
Hanmi Financial
HAFC
$966M
$1.13M ﹤0.01%
45,847
+677
+1% +$17.2K
IBB icon
1836
iShares Biotechnology ETF
IBB
$9.68B
$1.13M ﹤0.01%
8,593
-7,707
-47% -$996K
TSE
1837
DELISTED
Trinseo
TSE
$1.13M ﹤0.01%
49,677
+7,762
+19% +$171K
SKYW icon
1838
Skywest
SKYW
$4.18B
$1.13M ﹤0.01%
68,242
+8,198
+14% +$144K
BRY
1839
DELISTED
Berry Corp
BRY
$1.12M ﹤0.01%
140,490
+6,071
+5% +$52K
AGIO icon
1840
Agios Pharmaceuticals
AGIO
$1.97B
$1.12M ﹤0.01%
39,968
+6
+0% +$169
ELME
1841
Elme Communities
ELME
$144M
$1.12M ﹤0.01%
63,000
+2,700
+4% +$49.8K
OXM icon
1842
Oxford Industries
OXM
$534M
$1.12M ﹤0.01%
12,022
-1
-0% -$100
NEO icon
1843
NeoGenomics
NEO
$2.07B
$1.12M ﹤0.01%
121,115
+3,077
+3% +$28.7K
CUTR
1844
DELISTED
Cutera, Inc.
CUTR
$1.12M ﹤0.01%
25,235
– –
NBR icon
1845
Nabors Industries
NBR
$1.38B
$1.12M ﹤0.01%
7,204
+17
+0.2% +$2.54K
DAWN
1846
DELISTED
Day One Biopharmaceuticals
DAWN
$1.12M ﹤0.01%
51,813
+23
+0% +$472
FBNC icon
1847
First Bancorp
FBNC
$2.76B
$1.11M ﹤0.01%
25,969
-2,025
-7% -$88.7K
SPWR
1848
DELISTED
SunPower Corporation Common Stock
SPWR
$1.11M ﹤0.01%
61,600
+4,600
+8% +$94.2K
BWIN
1849
Baldwin Insurance Group
BWIN
$2.93B
$1.11M ﹤0.01%
44,114
-17
-0% -$468
PSMT icon
1850
Pricesmart
PSMT
$5.53B
$1.11M ﹤0.01%
18,213
-12
-0.1% -$783
72 73
74
75 76

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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.