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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
AXGN icon
2551
Axogen
AXGN
$2.61B
$257K ﹤0.01%
25,745
+16
+0.1% +$178
BSRR icon
2552
Sierra Bancorp
BSRR
$525M
$255K ﹤0.01%
12,015
-11
-0.1% -$236
OFLX icon
2553
Omega Flex
OFLX
$302M
$254K ﹤0.01%
2,727
-1
-0% -$95
JOUT icon
2554
Johnson Outdoors
JOUT
$494M
$254K ﹤0.01%
3,845
-3
-0.1% -$168
ALBO
2555
DELISTED
Albireo Pharma Inc
ALBO
$254K ﹤0.01%
11,751
-13
-0.1% -$275
CSV icon
2556
Carriage Services
CSV
$534M
$254K ﹤0.01%
9,218
+3
+0% +$82
USER
2557
DELISTED
UserTesting, Inc.
USER
$254K ﹤0.01%
33,794
-31
-0.1% -$198
STRO icon
2558
Sutro Biopharma
STRO
$415M
$254K ﹤0.01%
3,139
+1,227
+64% +$85.3K
DM
2559
DELISTED
Desktop Metal, Inc.
DM
$254K ﹤0.01%
18,641
+6
+0% +$125
ONTF
2560
DELISTED
ON24
ONTF
$253K ﹤0.01%
29,358
-13
-0% -$104
SGMO
2561
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$253K ﹤0.01%
80,497
+47
+0.1% +$182
DSGN icon
2562
Design Therapeutics
DSGN
$915M
$251K ﹤0.01%
24,466
+220
+0.9% +$2.98K
NUTX
2563
Nutex Health
NUTX
$1.14B
$250K ﹤0.01%
878
+691
+370% +$133K
PFHD
2564
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$250K ﹤0.01%
9,008
-9
-0.1% -$250
WSBF icon
2565
Waterstone Financial
WSBF
$374M
$249K ﹤0.01%
14,458
-27
-0.2% -$452
BTAI icon
2566
BioXcel Therapeutics
BTAI
$28.8M
$249K ﹤0.01%
723
-1
-0.1% -$242
VERU icon
2567
Veru
VERU
$44.8M
$248K ﹤0.01%
4,700
-9
-0.2% -$741
LFST icon
2568
Lifestance Health
LFST
$4.39B
$248K ﹤0.01%
50,223
+35
+0.1% +$216
TSVT
2569
DELISTED
2seventy bio
TSVT
$248K ﹤0.01%
26,466
+1
+0% +$14
NWPX icon
2570
NWPX Infrastructure Inc
NWPX
$1.08B
$248K ﹤0.01%
7,354
-1
-0% -$34
TPB icon
2571
Turning Point Brands
TPB
$1.77B
$247K ﹤0.01%
11,400
– –
UWMC icon
2572
UWM Holdings
UWMC
$2.45B
$245K ﹤0.01%
74,153
-147,633
-67% -$553K
CTO
2573
CTO Realty Growth
CTO
$809M
$244K ﹤0.01%
13,361
-10
-0.1% -$192
CGEM icon
2574
Cullinan Oncology
CGEM
$1.26B
$243K ﹤0.01%
23,067
+4
+0% +$49
RMAX icon
2575
RE/MAX Holdings
RMAX
$258M
$243K ﹤0.01%
13,054
-12
-0.1% -$229
101 102
103
104 105

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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.