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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
ISPO
3101
DELISTED
Inspirato
ISPO
$22.7K ﹤0.01%
955
– –
FATH
3102
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$22.7K ﹤0.01%
860
– –
OPAD icon
3103
Offerpad Solutions
OPAD
$22.9M
$22.6K ﹤0.01%
327
– –
CLSK icon
3104
CleanSpark
CLSK
$2.97B
$22.3K ﹤0.01%
10,937
+1,438
+15% +$3.72K
APPH
3105
DELISTED
AppHarvest, Inc. Common Stock
APPH
$22K ﹤0.01%
38,834
– –
KGC icon
3106
Kinross Gold
KGC
$32.5B
$21.7K ﹤0.01%
5,317
-559
-10% -$2.21K
MKTW icon
3107
MarketWise
MKTW
$55.3M
$21.2K ﹤0.01%
632
– –
CHRD icon
3108
Chord Energy
CHRD
$7.8B
$20.8K ﹤0.01%
152
– –
FFAI
3109
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
HLGN
3110
DELISTED
Heliogen, Inc.
HLGN
$20.6K ﹤0.01%
844
+21
+3% +$947
BINI
3111
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AVAH icon
3112
Aveanna Healthcare
AVAH
$2.06B
$20.4K ﹤0.01%
26,157
– –
XOS icon
3113
Xos
XOS
$37M
$20.2K ﹤0.01%
1,520
– –
SBDS
3114
DELISTED
Solo Brands Inc
SBDS
$20.1K ﹤0.01%
135
– –
ZLAB icon
3115
Zai Lab
ZLAB
$2.65B
$20K ﹤0.01%
653
+100
+18% +$3.15K
MERC icon
3116
Mercer International
MERC
$34.2M
$19.7K ﹤0.01%
+1,692
New +$22.5K
DSP icon
3117
Viant Technology
DSP
$282M
$19K ﹤0.01%
4,728
– –
FOA icon
3118
Finance of America Companies
FOA
$195M
$18.9K ﹤0.01%
1,485
– –
SNCE
3119
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$18.6K ﹤0.01%
2,240
– –
GPGI
3120
GPGI Inc
GPGI
$4.16B
$18.5K ﹤0.01%
4,545
– –
STLN
3121
Starling Oncology, Inc. Common Stock
STLN
$616M
$18.3K ﹤0.01%
11,109
+135
+1% +$379
AUD
3122
DELISTED
Audacy, Inc.
AUD
$18K ﹤0.01%
80,167
– –
FUTU icon
3123
Futu Holdings
FUTU
$15.2B
$17.8K ﹤0.01%
437
+52
+14% +$2.54K
ATIP
3124
DELISTED
ATI Physical Therapy, Inc.
ATIP
$17.2K ﹤0.01%
1,130
– –
GLS
3125
DELISTED
Gelesis Holdings, Inc.
GLS
$17.2K ﹤0.01%
59,300
– –
123 124
125
126 127

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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.