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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
FVCB icon
2751
FVCBankcorp
FVCB
$333M
$158K ﹤0.01%
10,379
-6
-0.1% -$94
CTLP
2752
DELISTED
Cantaloupe
CTLP
$158K ﹤0.01%
36,378
-47
-0.1% -$167
NUVB icon
2753
Nuvation Bio
NUVB
$2.29B
$158K ﹤0.01%
82,315
-175
-0.2% -$354
DHX icon
2754
DHI Group
DHX
$165M
$158K ﹤0.01%
29,841
-59
-0.2% -$327
HLTH
2755
DELISTED
Cue Health Inc. Common Stock
HLTH
$158K ﹤0.01%
76,224
-30
-0% -$95
KBAL
2756
DELISTED
Kimball International
KBAL
$157K ﹤0.01%
24,212
-12
-0% -$82
OCGN icon
2757
Ocugen
OCGN
$448M
$157K ﹤0.01%
120,701
+10
+0% +$16
CYD icon
2758
China Yuchai International
CYD
$1.76B
$157K ﹤0.01%
22,168
-930
-4% -$6.79K
MYFW icon
2759
First Western Financial
MYFW
$307M
$157K ﹤0.01%
5,569
-4
-0.1% -$112
CANO
2760
DELISTED
Cano Health, Inc.
CANO
$157K ﹤0.01%
1,143
+3
+0.3% +$1.02K
RXST icon
2761
RxSight
RXST
$288M
$156K ﹤0.01%
12,294
+4
+0% +$49
EVLV icon
2762
Evolv Technologies
EVLV
$1.08B
$155K ﹤0.01%
59,920
+20
+0% +$59
CMAX
2763
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$155K ﹤0.01%
1,417
– –
GLUE icon
2764
Monte Rosa Therapeutics
GLUE
$1.34B
$155K ﹤0.01%
20,348
-9
-0% -$75
EVC icon
2765
Entravision Communication
EVC
$844M
$154K ﹤0.01%
32,087
-45
-0.1% -$221
NVEI
2766
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$153K ﹤0.01%
6,039
-92
-2% -$2.6K
ILPT
2767
Industrial Logistics Properties Trust
ILPT
$593M
$153K ﹤0.01%
46,874
-60,102
-56% -$250K
GRWG icon
2768
GrowGeneration
GRWG
$88.3M
$153K ﹤0.01%
39,092
-3
-0% -$14
FRBA icon
2769
First Bank
FRBA
$455M
$153K ﹤0.01%
11,113
-8
-0.1% -$118
LBTYA icon
2770
Liberty Global Class A
LBTYA
$3.5B
$152K ﹤0.01%
+8,052
New +$147K
RIGL icon
2771
Rigel Pharmaceuticals
RIGL
$777M
$152K ﹤0.01%
10,154
+8
+0.1% +$73
AURA icon
2772
Aura Biosciences
AURA
$802M
$152K ﹤0.01%
14,462
-10
-0.1% -$127
PSTL
2773
Postal Realty Trust
PSTL
$681M
$152K ﹤0.01%
10,449
-12
-0.1% -$183
UTI icon
2774
Universal Technical Institute
UTI
$1.45B
$152K ﹤0.01%
22,584
-16
-0.1% -$106
RDVT icon
2775
Red Violet
RDVT
$1.12B
$152K ﹤0.01%
6,583
-4
-0.1% -$81
109 110
111
112 113

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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.