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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
CNK icon
2101
Cinemark Holdings
CNK
$4.37B
$675K ﹤0.01%
77,912
-396,343
-84% -$4.47M
HCCI
2102
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$672K ﹤0.01%
20,695
+6,106
+42% +$184K
MFA
2103
MFA Financial
MFA
$931M
$669K ﹤0.01%
67,939
-81
-0.1% -$814
MLAB icon
2104
Mesa Laboratories
MLAB
$633M
$668K ﹤0.01%
4,019
-26
-0.6% -$4.07K
ASTE icon
2105
Astec Industries
ASTE
$975M
$667K ﹤0.01%
16,401
-42
-0.3% -$1.7K
VRDN icon
2106
Viridian Therapeutics
VRDN
$2.49B
$666K ﹤0.01%
22,820
+4,804
+27% +$111K
HAYW icon
2107
Hayward Holdings
HAYW
$3.24B
$666K ﹤0.01%
70,801
-35
-0% -$325
BORR
2108
Borr Drilling
BORR
$1.25B
$665K ﹤0.01%
133,779
+10,710
+9% +$47.6K
ALX
2109
Alexander's
ALX
$1.4B
$664K ﹤0.01%
3,018
-1
-0% -$228
CARS icon
2110
Cars.com
CARS
$672M
$663K ﹤0.01%
48,182
-48,656
-50% -$659K
GPOR icon
2111
Gulfport Energy Corp
GPOR
$3.01B
$663K ﹤0.01%
8,999
-17
-0.2% -$1.41K
OLPX
2112
DELISTED
Olaplex Holdings
OLPX
$662K ﹤0.01%
127,043
-239,080
-65% -$1.42M
RCKT icon
2113
Rocket Pharmaceuticals
RCKT
$367M
$659K ﹤0.01%
33,698
+4,988
+17% +$91.9K
CWH icon
2114
Camping World
CWH
$675M
$659K ﹤0.01%
29,532
-14
-0% -$363
FLNG icon
2115
FLEX LNG
FLNG
$1.64B
$658K ﹤0.01%
20,142
-12
-0.1% -$401
ADAM
2116
Adamas Trust
ADAM
$907M
$658K ﹤0.01%
64,225
– –
XENE icon
2117
Xenon Pharmaceuticals
XENE
$6.21B
$657K ﹤0.01%
16,650
+650
+4% +$23.7K
OPY icon
2118
Oppenheimer Holdings
OPY
$1.23B
$655K ﹤0.01%
15,468
-5
-0% -$184
TFSL icon
2119
TFS Financial
TFSL
$4.93B
$655K ﹤0.01%
45,437
– –
UUUU icon
2120
Energy Fuels
UUUU
$3.64B
$655K ﹤0.01%
105,400
-1,403
-1% -$9.29K
KREF
2121
KKR Real Estate Finance Trust
KREF
$502M
$654K ﹤0.01%
46,825
+10,617
+29% +$173K
CNOB icon
2122
Center Bancorp
CNOB
$1.81B
$652K ﹤0.01%
26,922
-13
-0% -$320
MNTV
2123
DELISTED
Momentive Global Inc. Common Stock
MNTV
$647K ﹤0.01%
92,381
-135
-0.1% -$974
RGNX icon
2124
Regenxbio
RGNX
$704M
$645K ﹤0.01%
28,442
-15
-0.1% -$339
MRC
2125
DELISTED
MRC Global
MRC
$644K ﹤0.01%
55,612
-39
-0.1% -$411
83 84
85
86 87

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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.