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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
SD icon
1851
SandRidge Energy
SD
$523M
$1.1M ﹤0.01%
64,877
+5,477
+9% +$102K
EPAC icon
1852
Enerpac Tool Group
EPAC
$1.88B
$1.1M ﹤0.01%
43,100
-416
-1% -$10K
XHR
1853
Xenia Hotels & Resorts
XHR
$1.78B
$1.09M ﹤0.01%
83,059
-77
-0.1% -$1.15K
VCTR icon
1854
Victory Capital Holdings
VCTR
$7.24B
$1.09M ﹤0.01%
40,785
-11
-0% -$309
TGTX icon
1855
TG Therapeutics
TGTX
$7.4B
$1.09M ﹤0.01%
92,451
-84
-0.1% -$610
FRO icon
1856
Frontline
FRO
$9.08B
$1.09M ﹤0.01%
89,900
-37
-0% -$475
CNNE icon
1857
Cannae Holdings
CNNE
$653M
$1.09M ﹤0.01%
52,807
-81
-0.2% -$1.77K
HLF icon
1858
Herbalife
HLF
$1.29B
$1.09M ﹤0.01%
73,243
-11,012
-13% -$192K
VISN
1859
Vistance Networks Inc
VISN
$2.64B
$1.09M ﹤0.01%
148,224
-58
-0% -$560
CSTM icon
1860
Constellium
CSTM
$4.02B
$1.09M ﹤0.01%
91,964
+4,933
+6% +$57.6K
IMGN
1861
DELISTED
Immunogen Inc
IMGN
$1.08M ﹤0.01%
218,627
+11,597
+6% +$62.9K
ARI
1862
Apollo Commercial Real Estate
ARI
$886M
$1.08M ﹤0.01%
100,732
-107
-0.1% -$1.17K
RCUS icon
1863
Arcus Biosciences
RCUS
$3.62B
$1.08M ﹤0.01%
52,277
+3,348
+7% +$92.1K
SCSC icon
1864
Scansource
SCSC
$1.07B
$1.08M ﹤0.01%
36,907
+1,058
+3% +$31.4K
GCO icon
1865
Genesco
GCO
$389M
$1.08M ﹤0.01%
23,405
+12,788
+120% +$580K
TGH
1866
DELISTED
Textainer Group Holdings limited
TGH
$1.07M ﹤0.01%
34,582
-39
-0.1% -$1.16K
NWLI
1867
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.06M ﹤0.01%
3,790
-1,600
-30% -$341K
CSR
1868
Centerspace
CSR
$938M
$1.06M ﹤0.01%
18,137
– –
TELL
1869
DELISTED
Tellurian Inc.
TELL
$1.06M ﹤0.01%
631,850
+77,818
+14% +$195K
EGY icon
1870
Vaalco Energy
EGY
$610M
$1.06M ﹤0.01%
232,415
+41,778
+22% +$210K
VBTX
1871
DELISTED
Veritex Holdings
VBTX
$1.06M ﹤0.01%
37,737
-11
-0% -$327
HZO icon
1872
MarineMax
HZO
$1.15B
$1.06M ﹤0.01%
33,873
-17,362
-34% -$546K
MSTR icon
1873
Strategy Inc
MSTR
$36.8B
$1.06M ﹤0.01%
74,590
+3,940
+6% +$80.5K
HSTM icon
1874
HealthStream
HSTM
$835M
$1.06M ﹤0.01%
42,477
-31,264
-42% -$750K
KN icon
1875
Knowles
KN
$3.33B
$1.05M ﹤0.01%
64,170
-49
-0.1% -$711
73 74
75
76 77

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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.