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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
FSP
2076
Franklin Street Properties
FSP
$46.4M
$715K ﹤0.01%
261,893
+41,228
+19% +$114K
SFL icon
2077
SFL Corp
SFL
$1.61B
$714K ﹤0.01%
77,492
-31
-0% -$301
MMI icon
2078
Marcus & Millichap
MMI
$1.2B
$712K ﹤0.01%
20,670
-33,713
-62% -$1.2M
XPER icon
2079
Xperi
XPER
$320M
$712K ﹤0.01%
+82,650
New +$946K
AVID
2080
DELISTED
Avid Technology Inc
AVID
$710K ﹤0.01%
26,700
-321
-1% -$8.45K
DICE
2081
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$707K ﹤0.01%
22,648
-2,783
-11% -$90.8K
SSTI icon
2082
SoundThinking
SSTI
$107M
$705K ﹤0.01%
20,854
-1,305
-6% -$43.6K
KOP icon
2083
Koppers
KOP
$874M
$704K ﹤0.01%
24,974
-24,185
-49% -$653K
HIBB
2084
DELISTED
Hibbett, Inc. Common Stock
HIBB
$703K ﹤0.01%
10,311
+1,298
+14% +$80.9K
HLX icon
2085
Helix Energy Solutions
HLX
$1.49B
$703K ﹤0.01%
95,311
+3,556
+4% +$21.4K
PRVA icon
2086
Privia Health
PRVA
$2.78B
$703K ﹤0.01%
30,971
-9
-0% -$251
RDNT icon
2087
RadNet
RDNT
$6.08B
$698K ﹤0.01%
37,084
-154
-0.4% -$2.88K
NXRT
2088
NexPoint Residential Trust
NXRT
$636M
$693K ﹤0.01%
15,932
– –
CRAI icon
2089
CRA International
CRAI
$1.07B
$693K ﹤0.01%
5,661
-4
-0.1% -$441
RFP
2090
DELISTED
Resolute Forest Products Inc.
RFP
$693K ﹤0.01%
32,095
-19
-0.1% -$398
ORGO icon
2091
Organogenesis Holdings
ORGO
$226M
$689K ﹤0.01%
256,266
+116,362
+83% +$339K
BHE icon
2092
Benchmark Electronics
BHE
$2.89B
$689K ﹤0.01%
25,799
-22,457
-47% -$621K
ENTA icon
2093
Enanta Pharmaceuticals
ENTA
$391M
$684K ﹤0.01%
14,700
– –
IMGO
2094
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$683K ﹤0.01%
19,003
-26
-0.1% -$650
ACLX
2095
DELISTED
Arcellx
ACLX
$683K ﹤0.01%
22,046
+4,462
+25% +$102K
SYM icon
2096
Symbotic
SYM
$5.43B
$682K ﹤0.01%
57,103
+37,551
+192% +$437K
MGI
2097
DELISTED
MoneyGram International, Inc. New
MGI
$680K ﹤0.01%
62,433
-38
-0.1% -$407
ZNTL icon
2098
Zentalis Pharmaceuticals
ZNTL
$297M
$679K ﹤0.01%
33,698
+57
+0.2% +$1.23K
PRA
2099
DELISTED
ProAssurance
PRA
$677K ﹤0.01%
38,767
-34
-0.1% -$670
KYMR icon
2100
Kymera Therapeutics
KYMR
$9.51B
$675K ﹤0.01%
27,038
+7
+0% +$187
82 83
84
85 86

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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.