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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
GSM icon
2726
FerroAtlántica
GSM
$871M
$170K ﹤0.01%
+44,143
New +$220K
CTRN icon
2727
Citi Trends
CTRN
$622M
$169K ﹤0.01%
6,375
– –
CCCC icon
2728
C4 Therapeutics
CCCC
$421M
$169K ﹤0.01%
28,602
+25
+0.1% +$207
MAX icon
2729
MediaAlpha
MAX
$803M
$168K ﹤0.01%
16,871
-11
-0.1% -$121
PARAA
2730
DELISTED
Paramount Global Class A
PARAA
$168K ﹤0.01%
8,549
-3
-0% -$63
KPTI icon
2731
Karyopharm Therapeutics
KPTI
$46.7M
$167K ﹤0.01%
3,272
-1,222
-27% -$84.7K
KRUS icon
2732
Kura Sushi USA
KRUS
$594M
$166K ﹤0.01%
3,486
-2
-0.1% -$133
ACET icon
2733
Adicet Bio
ACET
$76.2M
$165K ﹤0.01%
1,153
– –
ACHR icon
2734
Archer Aviation
ACHR
$5.29B
$165K ﹤0.01%
88,175
+175
+0.2% +$432
PCSB
2735
DELISTED
PCSB Financial Corporation
PCSB
$164K ﹤0.01%
8,608
-6
-0.1% -$116
PHAT icon
2736
Phathom Pharmaceuticals
PHAT
$700M
$164K ﹤0.01%
14,603
-83
-0.6% -$856
TSP
2737
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$163K ﹤0.01%
99,336
-112
-0.1% -$399
DGICA icon
2738
Donegal Group Class A
DGICA
$695M
$163K ﹤0.01%
11,465
-5
-0% -$73
MVBF icon
2739
MVB Financial
MVBF
$393M
$163K ﹤0.01%
7,386
-6
-0.1% -$147
ITUB icon
2740
Itaú Unibanco
ITUB
$83.9B
$162K ﹤0.01%
+39,044
New +$177K
HBT icon
2741
HBT Financial
HBT
$1.31B
$162K ﹤0.01%
8,289
-3
-0% -$59
MPAA icon
2742
Motorcar Parts of America
MPAA
$237M
$162K ﹤0.01%
13,671
+6
+0% +$87
INBK icon
2743
First Internet Bancorp
INBK
$259M
$162K ﹤0.01%
6,674
-4
-0.1% -$106
BIRD icon
2744
Smartbird Inc
BIRD
$22.7M
$162K ﹤0.01%
3,346
-5
-0.1% -$293
NETI
2745
DELISTED
Eneti Inc.
NETI
$161K ﹤0.01%
15,994
-6
-0% -$53
SPNE
2746
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$161K ﹤0.01%
19,238
-19
-0.1% -$128
WKHS icon
2747
Workhorse Group
WKHS
$33.9M
$160K ﹤0.01%
35
– –
NDLS icon
2748
Noodles & Co
NDLS
$98.7M
$159K ﹤0.01%
3,620
-2
-0.1% -$88
CNSL
2749
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$159K ﹤0.01%
44,403
+171
+0.4% +$759
GCMG icon
2750
GCM Grosvenor
GCMG
$853M
$159K ﹤0.01%
20,851
-35
-0.2% -$286
108 109
110
111 112

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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.