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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 | |
|---|---|---|---|---|---|---|
1501
Outfront Media
OUT
$5.24B
| $2.31M | ﹤0.01% |
141,276
+34,169
| +32% | +$577K |
|
1502
Enova International
ENVA
$6.52B
| $2.3M | ﹤0.01% |
60,066
-9,131
| -13% | -$333K |
|
|
BPMC
1503
DELISTED
Blueprint Medicines
BPMC
| $2.3M | ﹤0.01% |
52,575
+2,796
| +6% | +$134K |
|
1504
SiTime
SITM
$20.7B
| $2.29M | ﹤0.01% |
22,510
+10,710
| +91% | +$1.01M |
|
|
BRKL
1505
DELISTED
Brookline Bancorp
BRKL
| $2.27M | ﹤0.01% |
160,253
-34
| -0% | -$455 |
|
1506
VanEck Gold Miners ETF
GDX
$26.9B
| $2.27M | ﹤0.01% |
79,084
-20,000
| -20% | -$535K |
|
1507
ESAB
ESAB
$5.29B
| $2.26M | ﹤0.01% |
48,242
-13,677
| -22% | -$572K |
|
1508
MP Materials
MP
$9.91B
| $2.26M | ﹤0.01% |
93,200
| – | – |
|
1509
National Vision
EYE
$1.51B
| $2.26M | ﹤0.01% |
58,381
| – | – |
|
1510
Nelnet
NNI
$4.55B
| $2.24M | ﹤0.01% |
24,726
-4,109
| -14% | -$373K |
|
|
SOVO
1511
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.23M | ﹤0.01% |
155,068
-52,497
| -25% | -$735K |
|
1512
AMC Entertainment Holdings
AMC
$2.35B
| $2.21M | ﹤0.01% |
54,320
| – | – |
|
1513
Bumble
BMBL
$359M
| $2.21M | ﹤0.01% |
104,951
+18,599
| +22% | +$428K |
|
1514
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $2.21M | ﹤0.01% |
71,795
| – | – |
|
1515
Cathay General Bancorp
CATY
$4.31B
| $2.21M | ﹤0.01% |
54,125
+2,470
| +5% | +$107K |
|
|
ONEM
1516
DELISTED
1Life Healthcare
ONEM
| $2.2M | ﹤0.01% |
131,954
-72
| -0.1% | -$1.22K |
|
|
FL
1517
DELISTED
Foot Locker
FL
| $2.2M | ﹤0.01% |
58,299
-20,886
| -26% | -$716K |
|
1518
Under Armour
UAA
$2.3B
| $2.2M | ﹤0.01% |
216,800
+35,600
| +20% | +$308K |
|
1519
Sensient Technologies
SXT
$5.53B
| $2.2M | ﹤0.01% |
30,200
| – | – |
|
1520
Transmedics
TMDX
$3.11B
| $2.2M | ﹤0.01% |
35,673
+2,092
| +6% | +$111K |
|
1521
Energizer
ENR
$1.55B
| $2.19M | ﹤0.01% |
65,389
-2,665
| -4% | -$81.9K |
|
|
HBI
1522
DELISTED
Hanesbrands
HBI
| $2.19M | ﹤0.01% |
344,855
-151
| -0% | -$1.04K |
|
1523
Dana Inc
DAN
$3.26B
| $2.19M | ﹤0.01% |
144,814
-48,730
| -25% | -$756K |
|
1524
XPEL
XPEL
$1.39B
| $2.18M | ﹤0.01% |
36,255
| – | – |
|
1525
Gentherm
THRM
$1.32B
| $2.17M | ﹤0.01% |
33,217
| – | – |
|
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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.