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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
SP
2176
DELISTED
SP Plus Corporation
SP
$580K ﹤0.01%
16,701
-5
-0% -$172
NSSC icon
2177
Napco Security Technologies
NSSC
$1.4B
$578K ﹤0.01%
21,050
-10
-0% -$270
MXCT icon
2178
MaxCyte
MXCT
$134M
$575K ﹤0.01%
105,391
+4
+0% +$25
MYE icon
2179
Myers Industries
MYE
$1.23B
$575K ﹤0.01%
25,847
-220
-0.8% -$4.57K
HWKN icon
2180
Hawkins
HWKN
$2.69B
$574K ﹤0.01%
14,869
-10
-0.1% -$412
RDUS
2181
DELISTED
Radius Recycling
RDUS
$574K ﹤0.01%
18,721
-20
-0.1% -$618
STKL
2182
DELISTED
SunOpta
STKL
$573K ﹤0.01%
67,900
-874
-1% -$8.25K
PEBO icon
2183
Peoples Bancorp
PEBO
$1.47B
$572K ﹤0.01%
20,255
-19
-0.1% -$559
EGLE
2184
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$571K ﹤0.01%
11,426
+1,992
+21% +$99.9K
NX icon
2185
Quanex
NX
$979M
$570K ﹤0.01%
24,079
-16
-0.1% -$360
DOMO icon
2186
Domo
DOMO
$183M
$570K ﹤0.01%
39,998
-2,282
-5% -$35.4K
KURA icon
2187
Kura Oncology
KURA
$889M
$569K ﹤0.01%
45,851
-47
-0.1% -$683
IMXI icon
2188
International Money Express
IMXI
$341M
$569K ﹤0.01%
23,328
-16
-0.1% -$367
OSG
2189
Octave Specialty Group
OSG
$206M
$568K ﹤0.01%
32,564
+164
+0.5% +$2.44K
BYND icon
2190
Beyond Meat
BYND
$208M
$568K ﹤0.01%
46,105
-29
-0.1% -$404
RKLB icon
2191
Rocket Lab Corp
RKLB
$51.3B
$566K ﹤0.01%
150,140
-52
-0% -$227
DX
2192
Dynex Capital
DX
$3.22B
$565K ﹤0.01%
44,441
+8,446
+23% +$105K
BGS icon
2193
B&G Foods
BGS
$287M
$564K ﹤0.01%
50,615
+26
+0.1% +$362
AGNT
2194
AGNT Inc
AGNT
$707M
$562K ﹤0.01%
50,696
-3
-0% -$36
DHC
2195
Diversified Healthcare Trust
DHC
$2B
$562K ﹤0.01%
868,192
+388,899
+81% +$384K
FORG
2196
DELISTED
ForgeRock, Inc.
FORG
$562K ﹤0.01%
24,661
+4,523
+22% +$98.6K
TMCI icon
2197
Treace Medical Concepts
TMCI
$299M
$561K ﹤0.01%
24,391
+13
+0.1% +$299
BALY icon
2198
Bally's
BALY
$665M
$560K ﹤0.01%
28,917
-45
-0.2% -$988
SHEN icon
2199
Shenandoah Telecom
SHEN
$731M
$553K ﹤0.01%
34,815
-26
-0.1% -$476
SPCE icon
2200
Virgin Galactic
SPCE
$495M
$551K ﹤0.01%
7,921
-3
-0% -$280
86 87
88
89 90

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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.