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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
SFIX
2701
Stitch Fix
SFIX
$503M
$181K ﹤0.01%
58,274
-37
-0.1% -$138
QUOT
2702
DELISTED
Quotient Technology Inc
QUOT
$181K ﹤0.01%
52,775
-30
-0.1% -$85
BRT
2703
BRT Apartments
BRT
$267M
$181K ﹤0.01%
9,201
-7
-0.1% -$144
VNM icon
2704
VanEck Vietnam ETF
VNM
$508M
$180K ﹤0.01%
+15,241
New +$183K
FEAM icon
2705
5E Advanced Materials
FEAM
$74.3M
$180K ﹤0.01%
995
-1
-0.1% -$247
BCBP icon
2706
BCB Bancorp
BCBP
$157M
$180K ﹤0.01%
10,019
-11
-0.1% -$206
TG icon
2707
Tredegar Corp
TG
$283M
$180K ﹤0.01%
17,619
-17
-0.1% -$178
CDXS icon
2708
Codexis
CDXS
$161M
$180K ﹤0.01%
38,636
+26
+0.1% +$143
AEVA
2709
Aeva Technologies
AEVA
$1.72B
$179K ﹤0.01%
26,259
+31
+0.1% +$271
CBNK icon
2710
Capital Bancorp
CBNK
$612M
$178K ﹤0.01%
7,577
-5
-0.1% -$121
ATLC icon
2711
Atlanticus Holdings
ATLC
$1.43B
$177K ﹤0.01%
6,750
– –
ABUS icon
2712
Arbutus Biopharma
ABUS
$928M
$176K ﹤0.01%
75,406
-70
-0.1% -$167
LSPD icon
2713
Lightspeed Commerce
LSPD
$1.36B
$176K ﹤0.01%
12,283
+607
+5% +$9.89K
PETQ
2714
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$175K ﹤0.01%
19,033
-4
-0% -$37
SILC icon
2715
Silicom
SILC
$251M
$175K ﹤0.01%
4,146
– –
TLS icon
2716
Telos
TLS
$321M
$174K ﹤0.01%
34,248
-28
-0.1% -$185
ATRO icon
2717
Astronics
ATRO
$3.73B
$174K ﹤0.01%
20,309
-12
-0.1% -$89
JANX icon
2718
Janux Therapeutics
JANX
$1.03B
$174K ﹤0.01%
13,235
-24
-0.2% -$351
MUFG icon
2719
Mitsubishi UFJ Financial
MUFG
$250B
$174K ﹤0.01%
26,123
– –
EOLS icon
2720
Evolus
EOLS
$533M
$174K ﹤0.01%
23,182
-73
-0.3% -$565
BNFT
2721
DELISTED
Benefitfocus, Inc.
BNFT
$173K ﹤0.01%
16,566
-17
-0.1% -$153
APEI icon
2722
American Public Education
APEI
$829M
$173K ﹤0.01%
14,069
+5,997
+74% +$74.4K
WE
2723
DELISTED
WeWork Inc.
WE
$172K ﹤0.01%
3,005
– –
LIND icon
2724
Lindblad Expeditions
LIND
$2.15B
$171K ﹤0.01%
22,200
+22
+0.1% +$186
BCML icon
2725
BayCom
BCML
$337M
$171K ﹤0.01%
9,002
-17
-0.2% -$320
107 108
109
110 111

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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.