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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
GSAT icon
2151
Globalstar
GSAT
$10.7B
$605K ﹤0.01%
30,331
– –
FIGS icon
2152
FIGS
FIGS
$2.47B
$604K ﹤0.01%
89,745
+11
+0% +$79
RC
2153
Ready Capital
RC
$294M
$604K ﹤0.01%
54,179
-51
-0.1% -$613
SNY icon
2154
Sanofi
SNY
$105B
$603K ﹤0.01%
12,455
+3,961
+47% +$174K
ESRT icon
2155
Empire State Realty Trust
ESRT
$836M
$600K ﹤0.01%
89,051
-151
-0.2% -$1.06K
ADPT icon
2156
Adaptive Biotechnologies
ADPT
$3.89B
$599K ﹤0.01%
78,411
-51
-0.1% -$397
MTUS icon
2157
Metallus
MTUS
$892M
$596K ﹤0.01%
32,787
-34,767
-51% -$617K
UMH
2158
UMH Properties
UMH
$1.42B
$594K ﹤0.01%
36,922
-29
-0.1% -$488
VERV
2159
DELISTED
Verve Therapeutics
VERV
$594K ﹤0.01%
30,685
+43
+0.1% +$1.14K
FOR icon
2160
Forestar Group
FOR
$1.51B
$593K ﹤0.01%
38,483
-4
-0% -$53
CAL icon
2161
Caleres
CAL
$461M
$593K ﹤0.01%
26,608
-13
-0% -$319
ARGO
2162
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$591K ﹤0.01%
22,872
-26
-0.1% -$641
JOBY icon
2163
Joby Aviation
JOBY
$8.17B
$591K ﹤0.01%
176,398
-2
-0% -$8
TITN icon
2164
Titan Machinery
TITN
$420M
$591K ﹤0.01%
14,871
-6
-0% -$213
RPT
2165
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$588K ﹤0.01%
58,610
-48,820
-45% -$482K
BFC icon
2166
Bank First Corp
BFC
$1.76B
$588K ﹤0.01%
6,339
+897
+16% +$79.7K
CDE icon
2167
Coeur Mining
CDE
$19B
$588K ﹤0.01%
175,010
-115
-0.1% -$409
OBK icon
2168
Origin Bancorp
OBK
$1.69B
$587K ﹤0.01%
15,995
-10
-0.1% -$397
COLL icon
2169
Collegium Pharmaceutical
COLL
$913M
$587K ﹤0.01%
25,286
-30,890
-55% -$623K
PTRA
2170
DELISTED
Proterra Inc. Common Stock
PTRA
$586K ﹤0.01%
155,338
+10
+0% +$53
SUMO
2171
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$585K ﹤0.01%
72,261
+222
+0.3% +$1.69K
JBSS icon
2172
John B. Sanfilippo & Son
JBSS
$1.01B
$584K ﹤0.01%
7,177
-3
-0% -$244
TAL icon
2173
TAL Education Group
TAL
$6.43B
$583K ﹤0.01%
82,700
-164,600
-67% -$912K
JELD icon
2174
JELD-WEN Holding
JELD
$170M
$581K ﹤0.01%
60,226
-173
-0.3% -$1.68K
POSH
2175
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$581K ﹤0.01%
32,498
-2
-0% -$36
85 86
87
88 89

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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.