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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
AVTA
1951
DELISTED
Avantax, Inc. Common Stock
AVTA
$912K ﹤0.01%
35,717
-3
-0% -$69
VRE
1952
DELISTED
Veris Residential
VRE
$910K ﹤0.01%
57,118
-791
-1% -$11.7K
TTGT icon
1953
TechTarget
TTGT
$277M
$908K ﹤0.01%
20,600
– –
OCFC icon
1954
OceanFirst Financial
OCFC
$1.88B
$906K ﹤0.01%
42,653
-7,221
-14% -$158K
SBOW
1955
DELISTED
SilverBow Resources, Inc.
SBOW
$905K ﹤0.01%
32,007
+4,392
+16% +$139K
STEM icon
1956
Stem
STEM
$55.9M
$905K ﹤0.01%
5,061
-2
-0% -$481
FCF icon
1957
First Commonwealth Financial
FCF
$2.19B
$901K ﹤0.01%
64,506
-35
-0.1% -$493
EVBG
1958
DELISTED
Everbridge, Inc. Common Stock
EVBG
$900K ﹤0.01%
30,440
+16
+0.1% +$491
BATRK icon
1959
Atlanta Braves Holdings Series B
BATRK
$3.41B
$899K ﹤0.01%
27,895
-15
-0.1% -$468
DGII icon
1960
Digi International
DGII
$3.23B
$896K ﹤0.01%
24,524
-102
-0.4% -$3.93K
UEC icon
1961
Uranium Energy
UEC
$5.54B
$895K ﹤0.01%
230,789
+168
+0.1% +$638
HNI icon
1962
HNI Corp
HNI
$3.56B
$891K ﹤0.01%
31,354
-41
-0.1% -$1.17K
HLIT icon
1963
Harmonic Inc
HLIT
$1.42B
$891K ﹤0.01%
68,039
+7,839
+13% +$109K
CRDO icon
1964
Credo Technology Group
CRDO
$49.6B
$890K ﹤0.01%
66,840
+4,616
+7% +$61.2K
SAFT icon
1965
Safety Insurance
SAFT
$1.52B
$889K ﹤0.01%
10,553
-15,896
-60% -$1.35M
WTTR icon
1966
Select Water Solutions
WTTR
$2.63B
$886K ﹤0.01%
95,913
+48,952
+104% +$412K
LOVE
1967
LoveSac
LOVE
$258M
$886K ﹤0.01%
40,265
-13
-0% -$291
EIG icon
1968
Employers Holdings
EIG
$871M
$886K ﹤0.01%
20,533
-6,028
-23% -$248K
UPWK icon
1969
Upwork
UPWK
$1.08B
$878K ﹤0.01%
84,111
-49
-0.1% -$605
TWKS
1970
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$878K ﹤0.01%
86,122
+722
+0.8% +$6.7K
RBCAA icon
1971
Republic Bancorp
RBCAA
$1.92B
$866K ﹤0.01%
21,173
-7
-0% -$299
INFN
1972
DELISTED
Infinera Corporation Common Stock
INFN
$864K ﹤0.01%
128,123
-307
-0.2% -$1.86K
SHOE
1973
Shoe Station Group
SHOE
$415M
$863K ﹤0.01%
36,105
+23,683
+191% +$566K
LAZR
1974
DELISTED
Luminar Technologies
LAZR
$861K ﹤0.01%
11,597
+435
+4% +$47.4K
TFIN icon
1975
Triumph Financial Inc
TFIN
$1.87B
$860K ﹤0.01%
17,600
-13,940
-44% -$753K
77 78
79
80 81

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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.