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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
OSUR icon
2576
OraSure Technologies
OSUR
$268M
$243K ﹤0.01%
50,408
-43
-0.1% -$197
TNGX icon
2577
Tango Therapeutics
TNGX
$4.29B
$243K ﹤0.01%
33,495
-5
-0% -$35
PWP icon
2578
Perella Weinberg Partners
PWP
$1.31B
$243K ﹤0.01%
24,760
-62
-0.2% -$530
SANA icon
2579
Sana Biotechnology
SANA
$1.05B
$242K ﹤0.01%
61,378
-86
-0.1% -$421
ROVR
2580
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$242K ﹤0.01%
65,874
+51
+0.1% +$219
HCI icon
2581
HCI Group
HCI
$2.29B
$241K ﹤0.01%
6,100
– –
MLNK
2582
DELISTED
MeridianLink
MLNK
$241K ﹤0.01%
17,541
-1
-0% -$15
ONEW icon
2583
OneWater Marine
ONEW
$213M
$241K ﹤0.01%
8,420
-3,303
-28% -$103K
SFST icon
2584
Southern First Bancshares
SFST
$603M
$241K ﹤0.01%
5,262
-4
-0.1% -$182
COCO icon
2585
Vita Coco
COCO
$3.73B
$241K ﹤0.01%
17,407
-9
-0.1% -$105
ULCC icon
2586
Frontier Group Holdings
ULCC
$1.59B
$241K ﹤0.01%
23,421
-27
-0.1% -$314
TCX icon
2587
Tucows
TCX
$143M
$240K ﹤0.01%
7,084
-2
-0% -$72
MGNX icon
2588
MacroGenics
MGNX
$249M
$240K ﹤0.01%
35,757
+8,112
+29% +$44.5K
MLR icon
2589
Miller Industries
MLR
$620M
$240K ﹤0.01%
8,992
-9
-0.1% -$231
FNLC icon
2590
First Bancorp
FNLC
$400M
$240K ﹤0.01%
8,000
-7
-0.1% -$210
SMMF
2591
DELISTED
Summit Financial Group, Inc.
SMMF
$239K ﹤0.01%
9,602
-6
-0.1% -$165
ALRS icon
2592
Alerus Financial
ALRS
$833M
$239K ﹤0.01%
10,226
-14
-0.1% -$318
ZUMZ icon
2593
Zumiez
ZUMZ
$322M
$238K ﹤0.01%
10,940
+4
+0% +$89
ACNB icon
2594
ACNB Corp
ACNB
$655M
$238K ﹤0.01%
5,968
-3
-0.1% -$109
DSEY
2595
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$237K ﹤0.01%
55,748
-58
-0.1% -$284
BFLY icon
2596
Butterfly Network
BFLY
$2.5B
$237K ﹤0.01%
96,496
+105
+0.1% +$377
BBW icon
2597
Build-A-Bear
BBW
$462M
$237K ﹤0.01%
9,924
-4
-0% -$77
ATHM icon
2598
Autohome
ATHM
$2.65B
$236K ﹤0.01%
7,713
+100
+1% +$2.97K
SRNE
2599
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$235K ﹤0.01%
265,729
-150
-0.1% -$199
VTNR
2600
DELISTED
Vertex Energy, Inc
VTNR
$234K ﹤0.01%
37,780
+13
+0% +$97
102 103
104
105 106

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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.