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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
RTL
1901
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.01M ﹤0.01%
169,922
-48,812
-22% -$311K
VRTS icon
1902
Virtus Investment Partners
VRTS
$1.14B
$1.01M ﹤0.01%
5,259
-2,895
-36% -$518K
AMPY icon
1903
Amplify Energy
AMPY
$200M
$1.01M ﹤0.01%
114,528
+4,393
+4% +$37.4K
HOUS
1904
DELISTED
Anywhere Real Estate
HOUS
$1M ﹤0.01%
157,184
+17,720
+13% +$128K
FG icon
1905
F&G Annuities & Life
FG
$3.59B
$1M ﹤0.01%
+50,153
New +$1.02M
TWST icon
1906
Twist Bioscience
TWST
$7.86B
$995K ﹤0.01%
41,770
-14,037
-25% -$407K
CMTG icon
1907
Claros Mortgage Trust
CMTG
$268M
$992K ﹤0.01%
67,412
+2,760
+4% +$43.3K
APPN icon
1908
Appian
APPN
$2.65B
$990K ﹤0.01%
30,412
-9
-0% -$355
NVRO
1909
DELISTED
NEVRO CORP.
NVRO
$990K ﹤0.01%
24,997
+8
+0% +$333
CRVL icon
1910
CorVel
CRVL
$3.25B
$988K ﹤0.01%
20,400
– –
HCAT icon
1911
Health Catalyst
HCAT
$132M
$986K ﹤0.01%
92,723
+15,006
+19% +$145K
XPRO icon
1912
Expro Ltd
XPRO
$2.1B
$983K ﹤0.01%
54,217
-64
-0.1% -$1.08K
STBA icon
1913
S&T Bancorp
STBA
$1.82B
$982K ﹤0.01%
28,738
+1,188
+4% +$41.6K
PRAA icon
1914
PRA Group
PRAA
$762M
$974K ﹤0.01%
28,844
+144
+0.5% +$4.74K
FFWM
1915
DELISTED
First Foundation Inc
FFWM
$973K ﹤0.01%
67,923
-29,770
-30% -$461K
ALEX
1916
DELISTED
Alexander & Baldwin
ALEX
$973K ﹤0.01%
51,940
-401
-0.8% -$7.59K
RVNC
1917
DELISTED
Revance Therapeutics, Inc.
RVNC
$971K ﹤0.01%
52,608
+2,010
+4% +$46K
DH icon
1918
Definitive Healthcare
DH
$68.4M
$970K ﹤0.01%
88,229
+5,069
+6% +$65.2K
AKR icon
1919
Acadia Realty Trust
AKR
$2.86B
$968K ﹤0.01%
67,484
-60
-0.1% -$848
STEL
1920
DELISTED
Stellar Bancorp
STEL
$968K ﹤0.01%
32,862
+19,296
+142% +$597K
STEP icon
1921
StepStone Group
STEP
$4.28B
$966K ﹤0.01%
38,351
-18
-0% -$503
CPF icon
1922
Central Pacific Financial
CPF
$1B
$964K ﹤0.01%
47,556
+28,113
+145% +$577K
WASH icon
1923
Washington Trust Bancorp
WASH
$767M
$964K ﹤0.01%
20,430
-12
-0.1% -$577
GNL icon
1924
Global Net Lease
GNL
$1.9B
$963K ﹤0.01%
76,615
-63
-0.1% -$781
IRBT
1925
DELISTED
iRobot
IRBT
$963K ﹤0.01%
20,000
– –
75 76
77
78 79

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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.