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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
KZR
2526
DELISTED
Kezar Life Sciences
KZR
$268K ﹤0.01%
3,810
+5
+0.1% +$371
GLDD
2527
DELISTED
Great Lakes Dredge & Dock
GLDD
$268K ﹤0.01%
45,070
-153
-0.3% -$1.08K
GEVO icon
2528
Gevo
GEVO
$403M
$268K ﹤0.01%
141,014
+36
+0% +$76
BVH
2529
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$268K ﹤0.01%
10,729
-16
-0.1% -$330
PETS icon
2530
PetMed Express
PETS
$42.3M
$267K ﹤0.01%
15,074
-14
-0.1% -$278
HBCP icon
2531
Home Bancorp
HBCP
$564M
$267K ﹤0.01%
6,661
-5
-0.1% -$207
GSL icon
2532
Global Ship Lease
GSL
$1.47B
$267K ﹤0.01%
+16,010
New +$275K
LEU icon
2533
Centrus Energy
LEU
$3.77B
$266K ﹤0.01%
8,191
-3
-0% -$114
SLGC
2534
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$264K ﹤0.01%
105,366
-129
-0.1% -$360
REPX icon
2535
Riley Exploration Permian
REPX
$809M
$264K ﹤0.01%
8,956
-2
-0% -$57
POWL icon
2536
Powell Industries
POWL
$7.59B
$263K ﹤0.01%
22,428
-15
-0.1% -$137
TPIC
2537
DELISTED
TPI Composites
TPIC
$262K ﹤0.01%
25,827
+11
+0% +$115
AVNW icon
2538
Aviat Networks
AVNW
$272M
$262K ﹤0.01%
8,395
-6
-0.1% -$182
HTB
2539
HomeTrust Bancshares
HTB
$830M
$262K ﹤0.01%
10,823
-10
-0.1% -$240
SMTI icon
2540
Sanara MedTech
SMTI
$316M
$261K ﹤0.01%
5,747
– –
ORC
2541
Orchid Island Capital
ORC
$1.31B
$261K ﹤0.01%
24,881
-19
-0.1% -$194
CRH icon
2542
CRH
CRH
$67.4B
$261K ﹤0.01%
6,564
– –
NKTR icon
2543
Nektar Therapeutics
NKTR
$2.55B
$261K ﹤0.01%
7,687
– –
NSTG
2544
DELISTED
NanoString Technologies, Inc.
NSTG
$260K ﹤0.01%
32,669
-26
-0.1% -$226
BZH icon
2545
Beazer Homes USA
BZH
$874M
$260K ﹤0.01%
20,350
-9
-0% -$109
ARCT icon
2546
Arcturus Therapeutics
ARCT
$214M
$259K ﹤0.01%
15,300
-9
-0.1% -$157
CSTR
2547
DELISTED
CapStar Financial Holdings, Inc
CSTR
$259K ﹤0.01%
14,670
-14
-0.1% -$248
BASE
2548
DELISTED
Couchbase
BASE
$259K ﹤0.01%
19,513
-22
-0.1% -$285
ACMR icon
2549
ACM Research
ACMR
$5.57B
$258K ﹤0.01%
33,490
-47
-0.1% -$398
GNTY
2550
DELISTED
Guaranty Bancshares
GNTY
$258K ﹤0.01%
7,436
-11
-0.1% -$390
100 101
102
103 104

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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.