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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
LASR icon
2476
nLIGHT
LASR
$2.84B
$306K ﹤0.01%
30,171
-25
-0.1% -$258
SHCR
2477
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$306K ﹤0.01%
191,070
+2,070
+1% +$3.83K
CTEV
2478
Claritev Corp
CTEV
$592M
$305K ﹤0.01%
6,621
-4
-0.1% -$319
HDSN
2479
Hudson Technologies
HDSN
$233M
$304K ﹤0.01%
30,057
-18
-0.1% -$176
NPK icon
2480
National Presto Industries
NPK
$991M
$304K ﹤0.01%
4,443
-3
-0.1% -$205
ACEL icon
2481
Accel Entertainment
ACEL
$995M
$303K ﹤0.01%
39,409
-31
-0.1% -$266
PTGX icon
2482
Protagonist Therapeutics
PTGX
$9.6B
$302K ﹤0.01%
27,673
-24
-0.1% -$202
STER
2483
DELISTED
Sterling Check Corp. Common Stock
STER
$302K ﹤0.01%
19,503
-11
-0.1% -$178
INDT
2484
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$301K ﹤0.01%
4,746
-3
-0.1% -$171
SMBC icon
2485
Southern Missouri Bancorp
SMBC
$848M
$301K ﹤0.01%
6,566
-5
-0.1% -$252
CENT icon
2486
Central Garden & Pet Co
CENT
$2.76B
$299K ﹤0.01%
9,980
-8
-0.1% -$253
IBRX icon
2487
ImmunityBio
IBRX
$8.05B
$298K ﹤0.01%
58,705
-56
-0.1% -$308
STGW icon
2488
Stagwell
STGW
$2.27B
$297K ﹤0.01%
47,772
+10
+0% +$72
FLIC
2489
DELISTED
First of Long Island Corp
FLIC
$296K ﹤0.01%
16,435
-8
-0% -$145
VITL icon
2490
Vital Farms
VITL
$496M
$295K ﹤0.01%
19,744
-25
-0.1% -$345
FSBC icon
2491
Five Star Bancorp
FSBC
$1.15B
$294K ﹤0.01%
10,810
-5
-0% -$140
AMAL icon
2492
Amalgamated Financial
AMAL
$1.5B
$293K ﹤0.01%
12,716
+2,690
+27% +$65.2K
CDRE icon
2493
Cadre Holdings
CDRE
$1.46B
$293K ﹤0.01%
14,529
+19
+0.1% +$490
WTBA icon
2494
West Bancorporation
WTBA
$496M
$292K ﹤0.01%
11,437
-8
-0.1% -$184
BATRA icon
2495
Atlanta Braves Holdings Series A
BATRA
$3.49B
$292K ﹤0.01%
8,934
-7
-0.1% -$222
VNDA icon
2496
Vanda Pharmaceuticals
VNDA
$298M
$291K ﹤0.01%
39,376
-23
-0.1% -$224
IONQ icon
2497
IonQ
IONQ
$17.6B
$289K ﹤0.01%
83,770
-93
-0.1% -$449
FMNB icon
2498
Farmers National Banc Corp
FMNB
$952M
$286K ﹤0.01%
20,275
-11
-0.1% -$155
WSR
2499
DELISTED
Whitestone REIT
WSR
$285K ﹤0.01%
29,596
-29
-0.1% -$267
MARA icon
2500
Marathon Digital Holdings
MARA
$3.74B
$285K ﹤0.01%
83,336
+7,753
+10% +$65.1K
98 99
100
101 102

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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.