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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
JNCE
3126
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$17.2K ﹤0.01%
15,468
– –
RGTI icon
3127
Rigetti Computing
RGTI
$5.89B
$17.1K ﹤0.01%
23,400
– –
AIRS icon
3128
AirSculpt Technologies
AIRS
$194M
$17K ﹤0.01%
4,606
– –
AIP icon
3129
Arteris
AIP
$1.25B
$16.5K ﹤0.01%
3,846
– –
WULF icon
3130
TeraWulf
WULF
$8.08B
$16.5K ﹤0.01%
24,800
-2,964
-11% -$2.97K
TRML
3131
DELISTED
Tourmaline Bio
TRML
$15.1K ﹤0.01%
1,480
– –
JOAN
3132
DELISTED
JOANN, Inc. Common Stock
JOAN
$14.9K ﹤0.01%
5,217
– –
TNYA icon
3133
Tenaya Therapeutics
TNYA
$165M
$13.9K ﹤0.01%
6,901
– –
VTGN icon
3134
VistaGen Therapeutics
VTGN
$11.7M
$13.8K ﹤0.01%
4,462
– –
WEJO
3135
DELISTED
Wejo Group Limited Common Shares
WEJO
$13.2K ﹤0.01%
27,357
– –
BGRY
3136
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$13K ﹤0.01%
21,600
– –
LFLY
3137
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$12.8K ﹤0.01%
984
+12
+1% +$175
LVLU icon
3138
Lulu's Fashion Lounge
LVLU
$54.1M
$11.9K ﹤0.01%
317
+7
+2% +$472
LIDR icon
3139
AEye
LIDR
$60.2M
$11.8K ﹤0.01%
820
– –
VNTR
3140
DELISTED
Venator Materials PLC
VNTR
$11.7K ﹤0.01%
21,727
– –
CORZ
3141
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$11.6K ﹤0.01%
154,714
-8,499
-5% -$3.9K
IQ icon
3142
iQIYI
IQ
$1.31B
$11.5K ﹤0.01%
2,161
-100
-4% -$292
ATER icon
3143
Aterian
ATER
$5.22M
$11.3K ﹤0.01%
1,221
– –
BOXD
3144
DELISTED
Boxed, Inc.
BOXD
$11K ﹤0.01%
56,413
+413
+0.7% +$211
HMPT
3145
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$10.8K ﹤0.01%
7,865
– –
IRNT
3146
DELISTED
IronNet, Inc.
IRNT
$10.7K ﹤0.01%
46,700
– –
WB icon
3147
Weibo
WB
$1.96B
$10.6K ﹤0.01%
555
+100
+22% +$1.51K
ZEV
3148
DELISTED
Lightning eMotors, Inc.
ZEV
$10.4K ﹤0.01%
1,420
– –
RKLY
3149
DELISTED
Rockley Photonics Holdings Limited
RKLY
$10.2K ﹤0.01%
72,900
– –
FOCL
3150
EDAP TMS S.A.
FOCL
$228M
$10K ﹤0.01%
+942
New +$9.24K
124 125
126
127 128

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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.