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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
HIPO icon
2801
Hippo Holdings
HIPO
$856M
$137K ﹤0.01%
10,061
+2,749
+38% +$41.2K
BCOV
2802
DELISTED
Brightcove, Inc.
BCOV
$136K ﹤0.01%
26,049
-24
-0.1% -$140
PAMT
2803
PAMT Corp
PAMT
$287M
$136K ﹤0.01%
5,258
-3
-0.1% -$86
FULC icon
2804
Fulcrum Therapeutics
FULC
$286M
$136K ﹤0.01%
18,664
+4
+0% +$26
NKTX icon
2805
Nkarta
NKTX
$176M
$136K ﹤0.01%
22,683
-23
-0.1% -$232
UNTY icon
2806
Unity Bancorp
UNTY
$598M
$136K ﹤0.01%
4,961
-3
-0.1% -$82
RSI icon
2807
Rush Street Interactive
RSI
$2.86B
$134K ﹤0.01%
37,333
-1
-0% -$4
CDLX icon
2808
Cardlytics
CDLX
$22.4M
$133K ﹤0.01%
2,305
-4
-0.2% -$247
STOK icon
2809
Stoke Therapeutics
STOK
$2.08B
$133K ﹤0.01%
14,398
+3
+0% +$31
KOD icon
2810
Kodiak Sciences
KOD
$2.72B
$133K ﹤0.01%
18,544
-51
-0.3% -$366
NGM
2811
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$133K ﹤0.01%
26,446
-16
-0.1% -$100
BBBY
2812
DELISTED
Bed Bath & Beyond Inc
BBBY
$133K ﹤0.01%
52,800
– –
VUZI icon
2813
Vuzix
VUZI
$217M
$132K ﹤0.01%
36,338
+42
+0.1% +$192
IEFA icon
2814
iShares Core MSCI EAFE ETF
IEFA
$195B
$132K ﹤0.01%
2,145
-815
-28% -$48K
MGTX icon
2815
MeiraGTx Holdings
MGTX
$1.21B
$132K ﹤0.01%
20,234
-42
-0.2% -$288
RAD
2816
DELISTED
Rite Aid Corporation
RAD
$131K ﹤0.01%
39,087
+8
+0% +$38
SOND
2817
DELISTED
Sonder
SOND
$130K ﹤0.01%
5,261
+66
+1% +$2.33K
WHWK
2818
Whitehawk Therapeutics
WHWK
$259M
$130K ﹤0.01%
10,117
-5
-0% -$65
DFH icon
2819
Dream Finders Homes
DFH
$1.25B
$130K ﹤0.01%
14,971
-29
-0.2% -$291
SEAT icon
2820
Vivid Seats
SEAT
$82.6M
$129K ﹤0.01%
887
+1
+0.1% +$155
SAMG icon
2821
Silvercrest Asset Management
SAMG
$77.6M
$129K ﹤0.01%
6,885
-4
-0.1% -$72
AMRX icon
2822
Amneal Pharmaceuticals
AMRX
$5.71B
$129K ﹤0.01%
64,865
-53
-0.1% -$119
RLGT icon
2823
Radiant Logistics
RLGT
$390M
$128K ﹤0.01%
25,120
-13
-0.1% -$73
TRUE
2824
DELISTED
TrueCar
TRUE
$128K ﹤0.01%
50,861
-88
-0.2% -$183
NOK icon
2825
Nokia
NOK
$51B
$127K ﹤0.01%
27,408
– –
111 112
113
114 115

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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.