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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
PKE icon
2776
Park Aerospace
PKE
$801M
$151K ﹤0.01%
11,274
-57
-0.5% -$689
SCU
2777
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$151K ﹤0.01%
17,407
-22
-0.1% -$211
BHR
2778
Braemar Hotels & Resorts
BHR
$139M
$150K ﹤0.01%
36,580
-18
-0% -$74
BRBS icon
2779
Blue Ridge Bankshares
BRBS
$334M
$150K ﹤0.01%
12,035
-4,023
-25% -$52.1K
OCUL icon
2780
Ocular Therapeutix
OCUL
$2.03B
$150K ﹤0.01%
53,410
+18
+0% +$60
WLDN icon
2781
Willdan Group
WLDN
$1.25B
$150K ﹤0.01%
8,399
-4
-0% -$62
URG
2782
Ur-Energy
URG
$564M
$149K ﹤0.01%
129,800
-1,768
-1% -$2.15K
IRMD icon
2783
iRadimed
IRMD
$1.15B
$149K ﹤0.01%
5,260
-10
-0.2% -$286
IBEX icon
2784
IBEX
IBEX
$496M
$148K ﹤0.01%
5,951
+4,006
+206% +$90.4K
UPLD icon
2785
Upland Software
UPLD
$14.5M
$147K ﹤0.01%
2,066
-1
-0% -$75
PKBK icon
2786
Parke Bancorp
PKBK
$403M
$147K ﹤0.01%
7,084
-5
-0.1% -$106
WW
2787
DELISTED
WW International
WW
$145K ﹤0.01%
37,663
-80,061
-68% -$321K
DSGR icon
2788
Distribution Solutions Group
DSGR
$1.61B
$145K ﹤0.01%
7,886
-4
-0.1% -$67
ALXO icon
2789
ALX Oncology
ALXO
$285M
$145K ﹤0.01%
12,883
-11
-0.1% -$124
CBAN icon
2790
Colony Bankcorp
CBAN
$465M
$145K ﹤0.01%
11,437
-10
-0.1% -$135
RELX icon
2791
RELX
RELX
$62.1B
$144K ﹤0.01%
5,195
– –
PCB icon
2792
PCB Bancorp
PCB
$387M
$143K ﹤0.01%
8,100
– –
PCYO icon
2793
Pure Cycle
PCYO
$270M
$143K ﹤0.01%
13,665
-9
-0.1% -$84
SRTA
2794
Strata Critical Medical Inc
SRTA
$525M
$143K ﹤0.01%
39,904
+4
+0% +$17
DSKE
2795
DELISTED
Daseke, Inc. Common Stock
DSKE
$142K ﹤0.01%
24,956
-61
-0.2% -$360
GCBC icon
2796
Greene County Bancorp
GCBC
$584M
$139K ﹤0.01%
4,858
-4
-0.1% -$133
GWH icon
2797
ESS Tech
GWH
$17.1M
$139K ﹤0.01%
3,826
-1
-0% -$51
VLGEA icon
2798
Village Super Market
VLGEA
$616M
$139K ﹤0.01%
5,967
-11
-0.2% -$244
TK icon
2799
Teekay
TK
$973M
$138K ﹤0.01%
30,404
-11
-0% -$46
JYNT icon
2800
The Joint Corp
JYNT
$122M
$137K ﹤0.01%
9,800
– –
110 111
112
113 114

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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.