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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 | |
|---|---|---|---|---|---|---|
|
AKTS
2951
DELISTED
Akoustis Technologies Inc
AKTS
| $76.9K | ﹤0.01% |
27,252
| – | – |
|
2952
Oportun Financial
OPRT
$356M
| $76.8K | ﹤0.01% |
13,933
| – | – |
|
|
VWE
2953
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $75.3K | ﹤0.01% |
23,100
| – | – |
|
2954
Valhi
VHI
$474M
| $75.3K | ﹤0.01% |
3,421
-2,200
| -39% | -$53.5K |
|
2955
Skillsoft
SKIL
$83.5M
| $74.9K | ﹤0.01% |
2,880
| – | – |
|
|
VXRT
2956
DELISTED
Vaxart
VXRT
| $74.5K | ﹤0.01% |
77,529
+32
| +0% | +$45 |
|
2957
NextNav
NN
$2.11B
| $74.3K | ﹤0.01% |
25,366
+166
| +0.7% | +$510 |
|
|
SBT
2958
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $73.9K | ﹤0.01% |
12,141
-24
| -0.2% | -$150 |
|
2959
Blue Bird Corp
BLBD
$2.07B
| $73.7K | ﹤0.01% |
6,877
-2
| -0% | -$20 |
|
2960
Aemetis
AMTX
$120M
| $73.1K | ﹤0.01% |
18,468
+33
| +0.2% | +$187 |
|
2961
The ONE Group
STKS
$56.5M
| $73K | ﹤0.01% |
11,591
-5
| -0% | -$33 |
|
|
LONA
2962
LeonaBio Inc
LONA
$70.5M
| $72.8K | ﹤0.01% |
2,295
| – | – |
|
|
GRSD
2963
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $72.7K | ﹤0.01% |
7,950
-2,625
| -25% | -$22.7K |
|
|
DBD
2964
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71.8K | ﹤0.01% |
50,548
+248
| +0.5% | +$532 |
|
2965
Fossil Group
FOSL
$317M
| $71.7K | ﹤0.01% |
16,626
-92,545
| -85% | -$387K |
|
2966
Karat Packaging
KRT
$960M
| $71.2K | ﹤0.01% |
4,953
| – | – |
|
|
PFSW
2967
DELISTED
PFSweb, Inc.
PFSW
| $71K | ﹤0.01% |
11,544
| – | – |
|
2968
Century Therapeutics
IPSC
$357M
| $70.3K | ﹤0.01% |
13,709
-8
| -0.1% | -$76 |
|
2969
Value Line
VALU
$342M
| $69.9K | ﹤0.01% |
1,374
| – | – |
|
|
NOTV
2970
DELISTED
Inotiv
NOTV
| $69.4K | ﹤0.01% |
14,052
-2
| -0% | -$25 |
|
|
VIEW
2971
DELISTED
View, Inc. Class A Common Stock
VIEW
| $69.2K | ﹤0.01% |
1,196
| – | – |
|
|
MTLS
2972
Materialise
MTLS
$396M
| $69.1K | ﹤0.01% |
7,853
+6,281
| +400% | +$62.2K |
|
2973
Century Casinos
CNTY
$33.8M
| $69K | ﹤0.01% |
9,815
-14
| -0.1% | -$102 |
|
2974
The RealReal
REAL
$1.45B
| $68.7K | ﹤0.01% |
54,967
| – | – |
|
2975
Teva Pharmaceuticals
TEVA
$42.1B
| $68.7K | ﹤0.01% |
7,529
+66
| +0.9% | +$576 |
|
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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.