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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
UTMD icon
2501
Utah Medical Products
UTMD
$229M
$284K ﹤0.01%
2,829
-2
-0.1% -$183
CZNC icon
2502
Citizens & Northern Corp
CZNC
$459M
$284K ﹤0.01%
12,430
-9
-0.1% -$216
ESPR
2503
DELISTED
Esperion Therapeutics
ESPR
$283K ﹤0.01%
45,381
+2
+0% +$14
CLOV icon
2504
Clover Health Investments
CLOV
$2.33B
$282K ﹤0.01%
302,952
+215
+0.1% +$287
MITK icon
2505
Mitek Systems
MITK
$836M
$281K ﹤0.01%
29,048
-28
-0.1% -$295
IPI icon
2506
Intrepid Potash
IPI
$496M
$281K ﹤0.01%
9,740
-4
-0% -$148
PSFE icon
2507
Paysafe
PSFE
$353M
$279K ﹤0.01%
20,065
-6
-0% -$97
OSPN icon
2508
OneSpan
OSPN
$601M
$278K ﹤0.01%
24,861
-33
-0.1% -$379
EBTC
2509
DELISTED
Enterprise Bancorp
EBTC
$278K ﹤0.01%
7,879
-6
-0.1% -$198
DJCO icon
2510
Daily Journal
DJCO
$771M
$278K ﹤0.01%
1,110
-1
-0.1% -$270
BLNK icon
2511
Blink Charging
BLNK
$85.5M
$278K ﹤0.01%
25,308
-14
-0.1% -$191
TTI icon
2512
TETRA Technologies
TTI
$1.31B
$277K ﹤0.01%
80,066
-112
-0.1% -$436
USLM icon
2513
United States Lime & Minerals
USLM
$3.46B
$277K ﹤0.01%
9,830
-5
-0.1% -$129
OLP
2514
One Liberty Properties
OLP
$515M
$275K ﹤0.01%
12,377
-10
-0.1% -$229
MCRB icon
2515
Seres Therapeutics
MCRB
$46.6M
$275K ﹤0.01%
2,454
-1
-0% -$134
QFIN icon
2516
Qfin Holdings
QFIN
$1.56B
$273K ﹤0.01%
13,400
+12,800
+2,133% +$190K
DQ
2517
Daqo New Energy
DQ
$984M
$273K ﹤0.01%
7,066
– –
AMNB
2518
DELISTED
American National Bankshares Inc
AMNB
$273K ﹤0.01%
7,386
-8
-0.1% -$292
CVLG icon
2519
Covenant Logistics
CVLG
$847M
$273K ﹤0.01%
15,778
-30
-0.2% -$538
PTLO icon
2520
Portillo's
PTLO
$327M
$272K ﹤0.01%
16,696
+2,519
+18% +$50.5K
CRGY icon
2521
Crescent Energy
CRGY
$4.1B
$272K ﹤0.01%
22,657
-24
-0.1% -$330
EZPW icon
2522
Ezcorp Inc
EZPW
$1.66B
$270K ﹤0.01%
33,124
+4,975
+18% +$44.4K
BNGO icon
2523
Bionano Genomics
BNGO
$13.7M
$270K ﹤0.01%
308
– –
CARE icon
2524
Carter Bankshares
CARE
$709M
$269K ﹤0.01%
16,243
-16
-0.1% -$280
MVIS icon
2525
Microvision
MVIS
$86.6M
$268K ﹤0.01%
7,616
-1
-0% -$46
99 100
101
102 103

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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.