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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
PLM
2976
DELISTED
PolyMet Mining Corp.
PLM
$68.1K ﹤0.01%
25,700
-241
-0.9% -$694
RLYB icon
2977
Rallybio
RLYB
$88.2M
$68K ﹤0.01%
1,293
+1
+0.1% +$59
PVBC
2978
DELISTED
Provident Bancorp
PVBC
$66.7K ﹤0.01%
9,159
-19
-0.2% -$193
TIG
2979
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$66.6K ﹤0.01%
11,108
– –
TNON icon
2980
Tenon Medical
TNON
$3M
$66.6K ﹤0.01%
15
– –
LL
2981
DELISTED
LL Flooring Holdings, Inc.
LL
$66.2K ﹤0.01%
11,786
-172
-1% -$1.21K
ABSI icon
2982
Absci
ABSI
$1.53B
$65.2K ﹤0.01%
31,049
– –
LSEA
2983
DELISTED
Landsea Homes
LSEA
$65K ﹤0.01%
12,480
-30
-0.2% -$156
LXRX icon
2984
Lexicon Pharmaceuticals
LXRX
$1.07B
$64.2K ﹤0.01%
33,626
+87
+0.3% +$185
APLD icon
2985
Applied Digital
APLD
$8.37B
$62.9K ﹤0.01%
34,166
– –
FXLV
2986
DELISTED
F45 Training Holdings Inc.
FXLV
$62.8K ﹤0.01%
22,020
– –
PRAX icon
2987
Praxis Precision Medicines
PRAX
$10.2B
$62.7K ﹤0.01%
1,755
-5
-0.3% -$156
NAUT icon
2988
Nautilus Biotechnolgy
NAUT
$110M
$62.3K ﹤0.01%
34,600
– –
BHM icon
2989
Bluerock Homes Trust
BHM
$35.2M
$62.1K ﹤0.01%
+2,916
New +$68.2K
RENT
2990
Rent the Runway
RENT
$122M
$61.9K ﹤0.01%
1,015
-6
-0.6% -$244
EGO icon
2991
Eldorado Gold
EGO
$10.2B
$61.6K ﹤0.01%
7,363
-1,520
-17% -$10.8K
THRD
2992
DELISTED
Third Harmonic Bio
THRD
$61.5K ﹤0.01%
+14,300
New +$239K
TRVG
2993
trivago
TRVG
$376M
$61.3K ﹤0.01%
+9,089
New +$55.8K
BBIG
2994
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$60.5K ﹤0.01%
6,516
+1
+0% +$15
SLQT icon
2995
SelectQuote
SLQT
$123M
$60.4K ﹤0.01%
89,845
+359
+0.4% +$235
AUDC icon
2996
AudioCodes
AUDC
$255M
$59.5K ﹤0.01%
3,327
– –
OPFI icon
2997
OppFi
OPFI
$749M
$59.2K ﹤0.01%
28,900
– –
PEAR
2998
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$58.1K ﹤0.01%
49,215
+625
+1% +$1.31K
HYMC icon
2999
Hycroft Mining Holding Corp
HYMC
$2.54B
$58K ﹤0.01%
10,900
– –
INNV icon
3000
InnovAge Holding
INNV
$1.48B
$57.9K ﹤0.01%
8,066
– –
118 119
120
121 122

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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.