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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
ZIM icon
3151
ZIM Integrated Shipping Services
ZIM
$3.04B
$9.8K ﹤0.01%
570
-171,988
-100% -$3.83M
CPTN
3152
DELISTED
Cepton, Inc. Common Stock
CPTN
$9.68K ﹤0.01%
762
+32
+4% +$568
LTCH
3153
DELISTED
Latch, Inc. Common Stock
LTCH
$9.54K ﹤0.01%
13,434
+367
+3% +$336
LU icon
3154
Lufax Holding
LU
$1.44B
$8.95K ﹤0.01%
1,153
-275
-19% -$2.09K
BVN icon
3155
Compañía de Minas Buenaventura
BVN
$8.78B
$8.61K ﹤0.01%
1,156
-123
-10% -$911
LOCL icon
3156
Local Bounti
LOCL
$26.2M
$7.36K ﹤0.01%
407
+15
+4% +$468
AVYA
3157
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.48K ﹤0.01%
33,044
+144
+0.4% +$161
IMOS
3158
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$5.38K ﹤0.01%
251
– –
VIP
3159
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
$5.09K ﹤0.01%
1,760
– –
CIX icon
3160
Comp X International
CIX
$374M
$3.97K ﹤0.01%
215
– –
TCDA
3161
DELISTED
Tricida, Inc. Common Stock
TCDA
$3.54K ﹤0.01%
23,126
-39
-0.2% -$116
CIFR icon
3162
Cipher Digital
CIFR
$6.78B
$3.02K ﹤0.01%
5,393
– –
AKA icon
3163
a.k.a. Brands
AKA
$120M
$2.65K ﹤0.01%
174
– –
ORBS
3164
Eightco Holdings
ORBS
$282M
$2.48K ﹤0.01%
52
– –
TEO icon
3165
Telecom Argentina
TEO
$6.16B
$2.31K ﹤0.01%
423
– –
UONE icon
3166
Urban One Class A
UONE
$24.4M
$2.14K ﹤0.01%
47
– –
AMTI
3167
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$273 ﹤0.01%
650
– –
ARBK
3168
Argo Blockchain
ARBK
$42.6M
– –
-9
Closed -$7K
AVTX icon
3169
Avalo Therapeutics
AVTX
$1.06B
– –
0
– –
BN icon
3170
Brookfield
BN
$109B
– –
-142,489
Closed -$3.14M
CGNT icon
3171
Cognyte Software
CGNT
$689M
– –
-408,200
Closed -$1.65M
COMT icon
3172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-237,061
Closed -$8.47M
DOLE icon
3173
Dole
DOLE
$1.24B
– –
-911
Closed -$7K
EC icon
3174
Ecopetrol
EC
$35.1B
– –
-13,507
Closed -$121K
EDU icon
3175
New Oriental
EDU
$9.24B
– –
-180,160
Closed -$4.32M
125 126
127
128 129

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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.