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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
PMVP icon
2601
PMV Pharmaceuticals
PMVP
$69.3M
$234K ﹤0.01%
26,918
-14
-0.1% -$149
RBB icon
2602
RBB Bancorp
RBB
$457M
$234K ﹤0.01%
11,226
-12
-0.1% -$261
CTOS icon
2603
Custom Truck One Source
CTOS
$2.43B
$234K ﹤0.01%
37,015
-11
-0% -$71
JMSB icon
2604
John Marshall Bancorp
JMSB
$328M
$233K ﹤0.01%
8,100
– –
RRBI icon
2605
Red River Bancshares
RRBI
$671M
$232K ﹤0.01%
4,538
-2
-0% -$109
FMAO icon
2606
Farmers & Merchants Bancorp
FMAO
$481M
$231K ﹤0.01%
8,501
-9
-0.1% -$253
BLFY
2607
DELISTED
Blue Foundry Bancorp
BLFY
$229K ﹤0.01%
17,819
-22
-0.1% -$272
HSBC icon
2608
HSBC
HSBC
$355B
$229K ﹤0.01%
7,336
– –
BWB icon
2609
Bridgewater Bancshares
BWB
$607M
$228K ﹤0.01%
12,871
-17
-0.1% -$311
DYN icon
2610
Dyne Therapeutics
DYN
$4.95B
$228K ﹤0.01%
19,678
+1
+0% +$12
SMR icon
2611
NuScale Power
SMR
$4.01B
$226K ﹤0.01%
22,061
+4,312
+24% +$47.7K
FUBO icon
2612
FuboTV Inc
FUBO
$288M
$226K ﹤0.01%
10,834
-1
-0% -$37
SPWH icon
2613
Sportsman's Warehouse
SPWH
$46.8M
$226K ﹤0.01%
23,971
-19
-0.1% -$175
CIVB icon
2614
Civista Bancshares
CIVB
$594M
$225K ﹤0.01%
10,226
-6
-0.1% -$135
JBIO
2615
Jade Biosciences
JBIO
$1.35B
$225K ﹤0.01%
219
-1
-0.5% -$726
AVIR icon
2616
Atea Pharmaceuticals
AVIR
$403M
$223K ﹤0.01%
46,277
-13
-0% -$66
NNOX icon
2617
Nano X Imaging
NNOX
$74.5M
$220K ﹤0.01%
29,804
+58
+0.2% +$643
TIPT icon
2618
Tiptree Inc
TIPT
$673M
$219K ﹤0.01%
15,822
-2
-0% -$26
MIRM icon
2619
Mirum Pharmaceuticals
MIRM
$6.05B
$218K ﹤0.01%
11,165
-8
-0.1% -$158
MYPS icon
2620
PLAYSTUDIOS Inc
MYPS
$81.1M
$218K ﹤0.01%
56,075
-25
-0% -$100
SHBI icon
2621
Shore Bancshares
SHBI
$797M
$217K ﹤0.01%
12,450
-10
-0.1% -$187
MTW icon
2622
Manitowoc
MTW
$696M
$217K ﹤0.01%
23,649
-20
-0.1% -$182
HTT
2623
High Templar Tech Ltd
HTT
$387M
$216K ﹤0.01%
226,977
-57,072
-20% -$50K
ARIS
2624
DELISTED
Aris Water Solutions
ARIS
$216K ﹤0.01%
14,983
+1
+0% +$15
EWTX icon
2625
Edgewise Therapeutics
EWTX
$4.81B
$216K ﹤0.01%
24,115
+8,090
+50% +$75.8K
103 104
105
106 107

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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.