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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
TCI icon
2876
Transcontinental Realty Investors
TCI
$315M
$107K ﹤0.01%
2,411
– –
ALCO icon
2877
Alico
ALCO
$290M
$106K ﹤0.01%
4,449
-9
-0.2% -$260
SNPO
2878
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$105K ﹤0.01%
14,169
+6,297
+80% +$58.1K
ARL icon
2879
American Realty Investors
ARL
$243M
$104K ﹤0.01%
4,067
-2,147
-35% -$43K
BBVA icon
2880
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$104K ﹤0.01%
17,342
– –
SGC icon
2881
Superior Group of Companies
SGC
$206M
$104K ﹤0.01%
10,305
– –
GBIO
2882
DELISTED
Generation Bio
GBIO
$102K ﹤0.01%
2,604
+1
+0% +$53
BBD icon
2883
Banco Bradesco
BBD
$36.3B
$102K ﹤0.01%
+35,512
New +$115K
VLDR
2884
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$102K ﹤0.01%
138,439
+64
+0% +$60
OMAB icon
2885
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$101K ﹤0.01%
+1,636
New +$104K
USCB icon
2886
USCB Financial Holdings
USCB
$408M
$101K ﹤0.01%
8,285
-15
-0.2% -$199
SWIM icon
2887
Latham Group
SWIM
$860M
$100K ﹤0.01%
31,060
-72
-0.2% -$260
TARO
2888
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$99.8K ﹤0.01%
3,436
– –
FGBI icon
2889
First Guaranty Bancshares
FGBI
$139M
$99.8K ﹤0.01%
4,255
– –
BARK icon
2890
BARK
BARK
$96.7M
$99.7K ﹤0.01%
3,344
+29
+0.9% +$965
PGEN icon
2891
Precigen
PGEN
$2.51B
$99.4K ﹤0.01%
65,399
-8
-0% -$14
VERI icon
2892
Veritone
VERI
$134M
$98.9K ﹤0.01%
18,655
-22
-0.1% -$141
GOSS icon
2893
Gossamer Bio
GOSS
$86.1M
$97.7K ﹤0.01%
45,030
-13,733
-23% -$113K
POWW icon
2894
Outdoor Holding Co
POWW
$297M
$97.7K ﹤0.01%
56,465
+5
+0% +$13
WEBR
2895
DELISTED
Weber Inc.
WEBR
$97.5K ﹤0.01%
12,112
-37
-0.3% -$258
HNST icon
2896
The Honest Company
HNST
$561M
$97.5K ﹤0.01%
32,381
+4
+0% +$12
FREE
2897
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$97.5K ﹤0.01%
23,944
-28
-0.1% -$102
HYZN
2898
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$96.7K ﹤0.01%
1,248
-2
-0.2% -$171
CLAR icon
2899
Clarus
CLAR
$145M
$96.5K ﹤0.01%
12,307
-8,662
-41% -$84.4K
SWKH
2900
DELISTED
SWK Holdings
SWKH
$95.8K ﹤0.01%
6,856
– –
114 115
116
117 118

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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.