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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
(+5.7%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,359
Reduced
1,489
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$34.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 4 |
Bank of America
BAC
|
+$21.3M |
| 5 |
Elevance Health
ELV
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$78.8M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$51.9M |
| 4 |
Apple
AAPL
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2926
Foghorn Therapeutics
FHTX
$393M
| $87.3K | ﹤0.01% |
13,686
+3
| +0% | +$23 |
|
|
NREF
2927
NexPoint Real Estate Finance
NREF
$324M
| $86.9K | ﹤0.01% |
5,471
| – | – |
|
2928
Spire Global
SPIR
$552M
| $86.6K | ﹤0.01% |
11,276
| – | – |
|
2929
Lifecore Biomedical
LFCR
$181M
| $86.2K | ﹤0.01% |
13,298
-11
| -0.1% | -$91 |
|
|
TCS
2930
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $85.3K | ﹤0.01% |
1,320
+1
| +0.1% | +$72 |
|
2931
CS Disco
LAW
$279M
| $84.7K | ﹤0.01% |
13,402
+18
| +0.1% | +$154 |
|
|
FIRY
2932
Firy Inc
FIRY
$160M
| $84.6K | ﹤0.01% |
8,355
+2
| +0% | +$37 |
|
2933
Weave Communications
WEAV
$414M
| $84.6K | ﹤0.01% |
18,478
+237
| +1% | +$1.16K |
|
|
AMRN
2934
Amarin Corp
AMRN
$298M
| $83.4K | ﹤0.01% |
+3,446
| New | +$82.7K |
|
|
CISO
2935
CISO Global
CISO
$12M
| $83.4K | ﹤0.01% |
2,180
| – | – |
|
2936
NI Holdings
NODK
$313M
| $82.7K | ﹤0.01% |
6,229
| – | – |
|
|
MRUS
2937
DELISTED
Merus
MRUS
| $82.4K | ﹤0.01% |
+5,325
| New | +$93.7K |
|
|
VCSA
2938
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $81.9K | ﹤0.01% |
3,251
+26
| +0.8% | +$1.21K |
|
2939
Focus Universal
FCUV
$4.28M
| $81.1K | ﹤0.01% |
47
| – | – |
|
2940
Nature's Sunshine
NATR
$288M
| $80.9K | ﹤0.01% |
9,723
| – | – |
|
2941
eHealth
EHTH
$40M
| $80.8K | ﹤0.01% |
16,704
+204
| +1% | +$760 |
|
2942
Kodak
KODK
$1B
| $80.5K | ﹤0.01% |
26,395
-4
| -0% | -$18 |
|
2943
STRATUS PPTYS INC
STRS
| $80.2K | ﹤0.01% |
4,155
| – | – |
|
2944
Tyra Biosciences
TYRA
$1.54B
| $80K | ﹤0.01% |
10,525
| – | – |
|
|
CMLS
2945
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $79.9K | ﹤0.01% |
12,862
| – | – |
|
|
CTV
2946
DELISTED
Innovid Corp.
CTV
| $79.5K | ﹤0.01% |
46,488
+488
| +1% | +$1.32K |
|
2947
Caesarstone
CSTE
$98.5M
| $79.3K | ﹤0.01% |
13,893
-2
| -0% | -$15 |
|
|
RBOT
2948
DELISTED
Vicarious Surgical
RBOT
| $79.1K | ﹤0.01% |
1,306
+1
| +0.1% | +$93 |
|
2949
Samsara
IOT
$24B
| $78.4K | ﹤0.01% |
6,307
+2,092
| +50% | +$23.8K |
|
2950
Holley
HLLY
$394M
| $77.1K | ﹤0.01% |
36,383
-83
| -0.2% | -$261 |
|
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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.