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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
PRPL icon
2676
Purple Innovation
PRPL
$31.3M
$190K ﹤0.01%
1,586
+1,027
+184% +$112K
GPMT
2677
Granite Point Mortgage Trust
GPMT
$60.2M
$190K ﹤0.01%
35,389
-31
-0.1% -$201
NRDS icon
2678
NerdWallet
NRDS
$621M
$189K ﹤0.01%
19,646
-8,722
-31% -$97.9K
HRT
2679
DELISTED
HireRight Holdings Corporation
HRT
$188K ﹤0.01%
15,886
-8
-0.1% -$99
ERAS icon
2680
Erasca
ERAS
$6.38B
$188K ﹤0.01%
43,714
-38
-0.1% -$258
BLND icon
2681
Blend Labs
BLND
$341M
$188K ﹤0.01%
130,738
+38
+0% +$68
PNTG icon
2682
Pennant Group
PNTG
$1.34B
$188K ﹤0.01%
17,122
+54
+0.3% +$586
HYLN icon
2683
Hyliion Holdings
HYLN
$720M
$188K ﹤0.01%
80,225
+16
+0% +$43
BCS icon
2684
Barclays
BCS
$94B
$188K ﹤0.01%
24,055
– –
HOV icon
2685
Hovnanian Enterprises
HOV
$804M
$187K ﹤0.01%
4,444
-2
-0% -$85
HT
2686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$186K ﹤0.01%
21,867
-8
-0% -$72
HLVX
2687
DELISTED
HilleVax
HLVX
$185K ﹤0.01%
11,085
+1,652
+18% +$29.8K
AMRS
2688
DELISTED
Amyris Inc.
AMRS
$185K ﹤0.01%
120,772
+92
+0.1% +$205
HY icon
2689
Hyster-Yale Materials Handling
HY
$625M
$185K ﹤0.01%
7,292
-2
-0% -$56
CRBG icon
2690
Corebridge Financial
CRBG
$14.9B
$185K ﹤0.01%
+9,200
New +$194K
MVST icon
2691
Microvast
MVST
$281M
$184K ﹤0.01%
120,567
+166
+0.1% +$338
SEER icon
2692
Seer Inc
SEER
$119M
$184K ﹤0.01%
31,750
-16
-0.1% -$108
ARLO icon
2693
Arlo Technologies
ARLO
$1.58B
$184K ﹤0.01%
52,400
– –
FLWS icon
2694
1-800-Flowers.com
FLWS
$258M
$184K ﹤0.01%
19,234
-5
-0% -$40
CVT
2695
DELISTED
Cvent Holding Corp. Common Stock
CVT
$184K ﹤0.01%
33,983
-10,046
-23% -$55.7K
MCBC
2696
DELISTED
Macatawa Bank Corp
MCBC
$183K ﹤0.01%
16,621
-17
-0.1% -$181
TDAY
2697
USA Today Co
TDAY
$997M
$183K ﹤0.01%
90,215
-189,192
-68% -$363K
DMRC icon
2698
Digimarc Corp
DMRC
$171M
$183K ﹤0.01%
9,900
– –
TCBX icon
2699
Third Coast Bancshares
TCBX
$745M
$183K ﹤0.01%
9,910
-8
-0.1% -$148
SGHT icon
2700
Sight Sciences
SGHT
$429M
$182K ﹤0.01%
14,882
+7,200
+94% +$68.5K
106 107
108
109 110

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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.