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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 | |
|---|---|---|---|---|---|---|
1326
First Hawaiian
FHB
$3.35B
| $3.3M | ﹤0.01% |
126,653
-394
| -0.3% | -$10.1K |
|
1327
Copa Holdings
CPA
$5.57B
| $3.3M | ﹤0.01% |
39,627
+3,965
| +11% | +$312K |
|
1328
New Fortress Energy
NFE
$93.7M
| $3.28M | ﹤0.01% |
77,340
+11,940
| +18% | +$577K |
|
1329
IES Holdings
IESC
$15.6B
| $3.28M | ﹤0.01% |
92,211
+1,624
| +2% | +$52.6K |
|
1330
Ameresco
AMRC
$1.44B
| $3.27M | ﹤0.01% |
57,309
+13
| +0% | +$792 |
|
|
ISEE
1331
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.27M | ﹤0.01% |
152,817
+69,895
| +84% | +$1.49M |
|
|
LSXMA
1332
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.27M | ﹤0.01% |
113,177
+206
| +0.2% | +$6.28K |
|
|
VRAY
1333
DELISTED
ViewRay, Inc.
VRAY
| $3.27M | ﹤0.01% |
729,422
-13,174
| -2% | -$57.3K |
|
1334
SSR Mining
SSRM
$6.62B
| $3.27M | ﹤0.01% |
208,500
+12,049
| +6% | +$177K |
|
1335
Kite Realty
KRG
$5.27B
| $3.26M | ﹤0.01% |
154,894
| – | – |
|
1336
Northrim BanCorp
NRIM
$597M
| $3.26M | ﹤0.01% |
238,680
| – | – |
|
1337
Maximus
MMS
$2.81B
| $3.24M | ﹤0.01% |
44,210
-8,724
| -16% | -$563K |
|
|
DEN
1338
DELISTED
Denbury Inc.
DEN
| $3.24M | ﹤0.01% |
37,243
-26
| -0.1% | -$2.36K |
|
1339
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.22M | ﹤0.01% |
69,600
-54,395
| -44% | -$2.14M |
|
1340
Lazard
LAZ
$4.23B
| $3.21M | ﹤0.01% |
92,681
+5,921
| +7% | +$211K |
|
|
AJRD
1341
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.21M | ﹤0.01% |
57,418
-466
| -0.8% | -$23.1K |
|
1342
Walker & Dunlop
WD
$1.45B
| $3.2M | ﹤0.01% |
40,811
+268
| +0.7% | +$22.5K |
|
1343
Eastern Bankshares
EBC
$5.3B
| $3.2M | ﹤0.01% |
185,382
+2,564
| +1% | +$49K |
|
1344
Radware
RDWR
$1.22B
| $3.19M | ﹤0.01% |
161,593
-1,733
| -1% | -$36.2K |
|
1345
Clear Secure
YOU
$4.82B
| $3.19M | ﹤0.01% |
116,233
+70,202
| +153% | +$1.93M |
|
1346
CVB Financial
CVBF
$4.02B
| $3.18M | ﹤0.01% |
123,408
-3,184
| -3% | -$86.7K |
|
1347
Douglas Emmett
DEI
$1.92B
| $3.16M | ﹤0.01% |
201,577
+36,918
| +22% | +$614K |
|
|
PCH
1348
DELISTED
PotlatchDeltic
PCH
| $3.14M | ﹤0.01% |
71,424
+2,537
| +4% | +$115K |
|
|
SJI
1349
DELISTED
South Jersey Industries, Inc.
SJI
| $3.12M | ﹤0.01% |
87,900
| – | – |
|
1350
Tenable Holdings
TENB
$4.03B
| $3.11M | ﹤0.01% |
81,578
+2,586
| +3% | +$94.9K |
|
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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.