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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
PWSC
2026
DELISTED
PowerSchool Holdings, Inc.
PWSC
$782K ﹤0.01%
33,889
+2,475
+8% +$48.4K
PRM icon
2027
Perimeter Solutions
PRM
$5.53B
$782K ﹤0.01%
85,547
-78
-0.1% -$687
HTGC icon
2028
Hercules Capital
HTGC
$3.17B
$781K ﹤0.01%
59,092
– –
SPTN
2029
DELISTED
SpartanNash
SPTN
$780K ﹤0.01%
25,806
-15
-0.1% -$488
ZYXI
2030
DELISTED
Zynex
ZYXI
$778K ﹤0.01%
55,948
-20
-0% -$242
GEHC icon
2031
GE HealthCare
GEHC
$33.3B
$778K ﹤0.01%
+13,324
New +$768K
EGRX
2032
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$776K ﹤0.01%
26,564
+18,174
+217% +$578K
GABC icon
2033
German American Bancorp
GABC
$1.92B
$775K ﹤0.01%
20,789
-12
-0.1% -$457
SDGR icon
2034
Schrodinger
SDGR
$1.38B
$775K ﹤0.01%
41,463
-22
-0.1% -$456
CMBM
2035
DELISTED
Cambium Networks
CMBM
$772K ﹤0.01%
35,623
-4
-0% -$81
PMT
2036
PennyMac Mortgage Investment
PMT
$828M
$771K ﹤0.01%
62,200
– –
TDS icon
2037
Telephone and Data Systems
TDS
$4.03B
$770K ﹤0.01%
73,382
-20
-0% -$247
OEC icon
2038
Orion
OEC
$360M
$766K ﹤0.01%
43,023
-19
-0% -$319
ASAN icon
2039
Asana
ASAN
$2.28B
$763K ﹤0.01%
55,404
-72,823
-57% -$1.32M
REPL icon
2040
Replimune Group
REPL
$1.42B
$763K ﹤0.01%
28,043
+2,984
+12% +$62K
PGRE
2041
DELISTED
Paramount Group
PGRE
$761K ﹤0.01%
128,139
-95
-0.1% -$593
CFFN icon
2042
Capitol Federal Financial
CFFN
$1.09B
$760K ﹤0.01%
87,900
– –
ROAD icon
2043
Construction Partners
ROAD
$6.73B
$759K ﹤0.01%
28,452
-13
-0% -$373
LBAI
2044
DELISTED
Lakeland Bancorp Inc
LBAI
$758K ﹤0.01%
43,035
-27
-0.1% -$481
DIN icon
2045
Dine Brands
DIN
$440M
$758K ﹤0.01%
11,726
-15
-0.1% -$1.04K
FBRT
2046
Franklin BSP Realty Trust
FBRT
$675M
$754K ﹤0.01%
58,464
– –
RETA
2047
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$754K ﹤0.01%
19,836
-9
-0% -$310
METC icon
2048
Ramaco Resources Class A
METC
$667M
$753K ﹤0.01%
88,586
+7
+0% +$71
MBIN icon
2049
Merchants Bancorp
MBIN
$2.54B
$752K ﹤0.01%
30,933
-8
-0% -$195
HFWA icon
2050
Heritage Financial
HFWA
$1.23B
$751K ﹤0.01%
24,500
-239
-1% -$7.48K
80 81
82
83 84

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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.