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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
RWT
2201
Redwood Trust
RWT
$587M
$551K ﹤0.01%
81,495
-127
-0.2% -$887
BBIO icon
2202
BridgeBio Pharma
BBIO
$16.4B
$551K ﹤0.01%
72,286
-26
-0% -$249
HIMS icon
2203
Hims & Hers Health
HIMS
$6.89B
$549K ﹤0.01%
85,693
-78
-0.1% -$444
JBI icon
2204
Janus International
JBI
$664M
$547K ﹤0.01%
57,484
-58
-0.1% -$560
AI icon
2205
C3.ai
AI
$1.57B
$544K ﹤0.01%
48,654
-43
-0.1% -$538
UVSP icon
2206
Univest Financial
UVSP
$1.18B
$541K ﹤0.01%
20,720
-14
-0.1% -$375
FA icon
2207
First Advantage
FA
$3.59B
$541K ﹤0.01%
41,603
-31
-0.1% -$405
PLYM
2208
DELISTED
Plymouth Industrial REIT
PLYM
$540K ﹤0.01%
28,177
-22
-0.1% -$417
GDOT icon
2209
Green Dot
GDOT
$766M
$538K ﹤0.01%
34,018
+82
+0.2% +$1.51K
GRBK icon
2210
Green Brick Partners
GRBK
$3.02B
$536K ﹤0.01%
22,133
-25
-0.1% -$578
UDMY
2211
DELISTED
Udemy
UDMY
$536K ﹤0.01%
50,823
-23
-0% -$311
SAFE
2212
DELISTED
Safehold Inc.
SAFE
$534K ﹤0.01%
18,673
+3,673
+24% +$105K
DCPH
2213
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$534K ﹤0.01%
32,595
+7
+0% +$114
COGT icon
2214
Cogent Biosciences
COGT
$6.59B
$533K ﹤0.01%
46,065
+3,943
+9% +$48.9K
ANAB icon
2215
AnaptysBio
ANAB
$1.7B
$531K ﹤0.01%
17,142
+3,489
+26% +$98.5K
OPEN icon
2216
Opendoor
OPEN
$3.38B
$530K ﹤0.01%
472,027
– –
AMTB icon
2217
Amerant Bancorp
AMTB
$1.14B
$530K ﹤0.01%
19,735
-21
-0.1% -$590
RILY icon
2218
BRC Group Holdings
RILY
$295M
$526K ﹤0.01%
15,394
+1,019
+7% +$42.7K
PENG
2219
Penguin Solutions Inc
PENG
$3.1B
$525K ﹤0.01%
35,300
– –
SMP icon
2220
Standard Motor Products
SMP
$871M
$525K ﹤0.01%
15,075
-2
-0% -$73
EFC
2221
Ellington Financial
EFC
$1.75B
$524K ﹤0.01%
42,400
-389
-0.9% -$5.07K
ULH icon
2222
Universal Logistics Holdings
ULH
$503M
$524K ﹤0.01%
15,663
+2,705
+21% +$94.7K
DNUT icon
2223
Krispy Kreme
DNUT
$547M
$521K ﹤0.01%
50,520
-30
-0.1% -$409
INN
2224
Summit Hotel Properties
INN
$638M
$521K ﹤0.01%
72,178
-64
-0.1% -$501
TR icon
2225
Tootsie Roll Industries
TR
$2.94B
$521K ﹤0.01%
13,769
+1,632
+13% +$59.5K
87 88
89
90 91

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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.