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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
CENX icon
1976
Century Aluminum
CENX
$4.59B
$859K ﹤0.01%
104,982
+69,515
+196% +$525K
UPST icon
1977
Upstart Holdings
UPST
$3.01B
$853K ﹤0.01%
64,500
– –
LXU icon
1978
LSB Industries
LXU
$711M
$852K ﹤0.01%
64,072
-53,007
-45% -$791K
CHEF icon
1979
Chefs' Warehouse
CHEF
$4.57B
$852K ﹤0.01%
25,600
– –
GOGL
1980
DELISTED
Golden Ocean Group
GOGL
$852K ﹤0.01%
98,005
+9,589
+11% +$83.3K
TRS icon
1981
TriMas Corp
TRS
$1.39B
$848K ﹤0.01%
30,568
-21
-0.1% -$561
ECPG icon
1982
Encore Capital Group
ECPG
$2.15B
$844K ﹤0.01%
17,606
-20
-0.1% -$965
UPBD icon
1983
Upbound Group
UPBD
$1.15B
$838K ﹤0.01%
37,157
-24,538
-40% -$526K
LZ icon
1984
LegalZoom.com
LZ
$993M
$837K ﹤0.01%
108,159
-130,093
-55% -$1.13M
BBEU icon
1985
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$834K ﹤0.01%
17,200
-900
-5% -$41.4K
MATV icon
1986
Mativ Holdings
MATV
$667M
$833K ﹤0.01%
39,859
-42
-0.1% -$911
NTST
1987
NETSTREIT Corp
NTST
$2.09B
$833K ﹤0.01%
45,422
+5,579
+14% +$104K
GENI icon
1988
Genius Sports
GENI
$2.2B
$830K ﹤0.01%
232,505
+879
+0.4% +$3.86K
SG icon
1989
Sweetgreen
SG
$721M
$830K ﹤0.01%
96,806
+7,658
+9% +$112K
TNC icon
1990
Tennant Co
TNC
$1.15B
$828K ﹤0.01%
13,443
-8
-0.1% -$489
ASTH icon
1991
Astrana Health
ASTH
$1.87B
$826K ﹤0.01%
27,898
+80
+0.3% +$2.57K
PAYO icon
1992
Payoneer
PAYO
$2.42B
$823K ﹤0.01%
150,400
-1,954
-1% -$12.3K
QTRX icon
1993
Quanterix
QTRX
$135M
$821K ﹤0.01%
59,268
-972
-2% -$11.2K
FSR
1994
DELISTED
Fisker Inc.
FSR
$819K ﹤0.01%
112,708
-22
-0% -$164
ZIMV
1995
DELISTED
ZimVie
ZIMV
$818K ﹤0.01%
87,583
+42,160
+93% +$368K
REI icon
1996
Ring Energy
REI
$349M
$816K ﹤0.01%
331,720
+42,620
+15% +$117K
FLNA
1997
Filana Therapeutics
FLNA
$45.7M
$816K ﹤0.01%
27,613
+14
+0.1% +$503
FLEX icon
1998
Flex
FLEX
$45.9B
$814K ﹤0.01%
50,326
-23,311
-32% -$350K
DHT icon
1999
DHT Holdings
DHT
$3.09B
$814K ﹤0.01%
91,624
-42
-0% -$382
ZEUS
2000
DELISTED
Olympic Steel
ZEUS
$810K ﹤0.01%
24,110
-2,484
-9% -$74.6K
78 79
80
81 82

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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.