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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
FF icon
2826
Future Fuel
FF
$226M
$127K ﹤0.01%
15,618
-11
-0.1% -$83
DZSI
2827
DELISTED
DZS Inc. Common Stock
DZSI
$126K ﹤0.01%
9,954
-42
-0.4% -$534
FLL icon
2828
Full House Resorts
FLL
$90.5M
$126K ﹤0.01%
16,773
-24
-0.1% -$166
RIDE
2829
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$126K ﹤0.01%
7,366
+12
+0.2% +$279
TLYS icon
2830
Tilly's
TLYS
$130M
$126K ﹤0.01%
13,897
-12
-0.1% -$105
RBBN icon
2831
Ribbon Communications
RBBN
$367M
$125K ﹤0.01%
44,780
-100
-0.2% -$259
BGFV
2832
DELISTED
Big 5 Sporting Goods
BGFV
$124K ﹤0.01%
14,083
-10
-0.1% -$115
RCKY icon
2833
Rocky Brands
RCKY
$364M
$124K ﹤0.01%
5,261
– –
ALTO icon
2834
Alto Ingredients
ALTO
$328M
$123K ﹤0.01%
42,828
-10
-0% -$36
XERS icon
2835
Xeris Biopharma Holdings
XERS
$1.46B
$123K ﹤0.01%
92,487
-13
-0% -$18
TCMD icon
2836
Tactile Systems Technology
TCMD
$657M
$122K ﹤0.01%
10,670
+23
+0.2% +$202
JHX icon
2837
James Hardie Industries
JHX
$17.7B
$121K ﹤0.01%
6,751
-8,243
-55% -$165K
ABCM
2838
DELISTED
Abcam PLC
ABCM
$121K ﹤0.01%
+7,748
New +$121K
YMAB
2839
DELISTED
Y-mAbs Therapeutics
YMAB
$120K ﹤0.01%
24,625
+10
+0% +$73
CATO icon
2840
Cato Corp
CATO
$66.3M
$120K ﹤0.01%
12,854
-12
-0.1% -$123
LILA icon
2841
Liberty Latin America Class A
LILA
$1.67B
$120K ﹤0.01%
23,403
-15
-0.1% -$77
QSI icon
2842
Quantum-Si Incorporated
QSI
$172M
$119K ﹤0.01%
65,213
+13
+0% +$33
GWRS icon
2843
Global Water Resources
GWRS
$212M
$119K ﹤0.01%
8,938
-2
-0% -$25
FVRR icon
2844
Fiverr
FVRR
$327M
$118K ﹤0.01%
+4,062
New +$128K
EVCM icon
2845
EverCommerce
EVCM
$1.81B
$118K ﹤0.01%
15,905
-11
-0.1% -$84
EP icon
2846
Empire Petroleum
EP
$110M
$118K ﹤0.01%
9,593
+35
+0.4% +$486
GLRE icon
2847
Greenlight Captial
GLRE
$501M
$117K ﹤0.01%
14,317
-35
-0.2% -$273
UP icon
2848
Wheels Up
UP
$191M
$117K ﹤0.01%
566
– –
BWFG icon
2849
Bankwell Financial Group
BWFG
$533M
$116K ﹤0.01%
3,944
-7
-0.2% -$208
KNTE
2850
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$115K ﹤0.01%
18,841
-41
-0.2% -$334
112 113
114
115 116

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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.