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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
DLX icon
1876
Deluxe
DLX
$1.11B
$1.05M ﹤0.01%
62,048
+8,717
+16% +$155K
FLGT icon
1877
Fulgent Genetics
FLGT
$513M
$1.05M ﹤0.01%
35,292
+9
+0% +$322
B
1878
Barrick Mining
B
$67.3B
$1.05M ﹤0.01%
61,070
+3,691
+6% +$58.7K
ICHR icon
1879
Ichor Holdings
ICHR
$2.67B
$1.05M ﹤0.01%
39,117
+449
+1% +$12K
TBI
1880
Trueblue
TBI
$309M
$1.05M ﹤0.01%
53,494
+2,121
+4% +$43K
KAMN
1881
DELISTED
Kaman Corp
KAMN
$1.04M ﹤0.01%
46,796
+8,616
+23% +$209K
RES icon
1882
RPC Inc
RES
$1.39B
$1.04M ﹤0.01%
117,125
+23,983
+26% +$217K
WTI icon
1883
W&T Offshore
WTI
$546M
$1.04M ﹤0.01%
185,692
+4,088
+2% +$28.2K
FLYW icon
1884
Flywire
FLYW
$2.22B
$1.03M ﹤0.01%
42,277
-33
-0.1% -$711
CHCO icon
1885
City Holding Co
CHCO
$2.08B
$1.03M ﹤0.01%
11,100
– –
MSEX icon
1886
Middlesex Water
MSEX
$1.11B
$1.03M ﹤0.01%
13,050
+585
+5% +$50.8K
COUR icon
1887
Coursera
COUR
$1.53B
$1.03M ﹤0.01%
86,670
+7,544
+10% +$95.1K
PDM
1888
Piedmont Realty Trust
PDM
$1.2B
$1.03M ﹤0.01%
111,799
-44,692
-29% -$441K
VPG icon
1889
Vishay Precision Group
VPG
$908M
$1.02M ﹤0.01%
26,518
-6
-0% -$219
JOE icon
1890
St. Joe Company
JOE
$3.89B
$1.02M ﹤0.01%
26,500
– –
OPLN
1891
Openlane
OPLN
$4.33B
$1.02M ﹤0.01%
78,478
-10,535
-12% -$141K
AVDX
1892
DELISTED
AvidXchange
AVDX
$1.02M ﹤0.01%
103,027
-88
-0.1% -$764
RLAY icon
1893
Relay Therapeutics
RLAY
$4.37B
$1.02M ﹤0.01%
68,347
-19
-0% -$364
SGRY icon
1894
Surgery Partners
SGRY
$1.99B
$1.01M ﹤0.01%
36,420
+7,627
+26% +$202K
CARG icon
1895
CarGurus
CARG
$3.38B
$1.01M ﹤0.01%
72,173
-133
-0.2% -$1.82K
VIVO
1896
DELISTED
Meridian Bioscience Inc
VIVO
$1.01M ﹤0.01%
30,400
– –
ACDC icon
1897
ProFrac Holding
ACDC
$958M
$1.01M ﹤0.01%
40,056
+11,635
+41% +$257K
SPLV icon
1898
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.01M ﹤0.01%
+15,796
New +$980K
EGBN icon
1899
Eagle Bancorp
EGBN
$877M
$1.01M ﹤0.01%
22,871
-22
-0.1% -$994
SENEA icon
1900
Seneca Foods Class A
SENEA
$1.31B
$1.01M ﹤0.01%
16,533
+2,451
+17% +$151K
74 75
76
77 78

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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.