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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
SSYS icon
2226
Stratasys
SSYS
$782M
$520K ﹤0.01%
43,846
– –
AEM icon
2227
Agnico Eagle Mines
AEM
$92B
$518K ﹤0.01%
+9,966
New +$470K
MORF
2228
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$517K ﹤0.01%
19,320
-25
-0.1% -$683
CTBI icon
2229
Community Trust Bancorp
CTBI
$1.42B
$516K ﹤0.01%
11,236
-7
-0.1% -$319
PAR icon
2230
PAR Technology
PAR
$721M
$514K ﹤0.01%
19,721
-38,452
-66% -$990K
ARKO icon
2231
ARKO Corp
ARKO
$495M
$511K ﹤0.01%
59,031
-37
-0.1% -$343
ACT icon
2232
Enact Holdings
ACT
$6.75B
$510K ﹤0.01%
21,154
-6
-0% -$146
GOOD
2233
Gladstone Commercial Corp
GOOD
$619M
$509K ﹤0.01%
27,537
-9
-0% -$160
BBSI icon
2234
Barrett Business Services
BBSI
$761M
$509K ﹤0.01%
21,844
-16
-0.1% -$362
TRST
2235
Trustco Bank Corp NY
TRST
$953M
$508K ﹤0.01%
13,504
-54
-0.4% -$1.97K
VTYX
2236
DELISTED
Ventyx Biosciences
VTYX
$507K ﹤0.01%
15,465
-4,287
-22% -$127K
CRNC icon
2237
Cerence
CRNC
$381M
$506K ﹤0.01%
27,326
-20,104
-42% -$344K
PCT icon
2238
PureCycle Technologies
PCT
$1.54B
$505K ﹤0.01%
74,647
-63
-0.1% -$454
ADMA icon
2239
ADMA Biologics
ADMA
$2.22B
$504K ﹤0.01%
129,830
-170
-0.1% -$524
ZUO
2240
DELISTED
Zuora, Inc.
ZUO
$501K ﹤0.01%
78,712
+10
+0% +$71
MNTK icon
2241
Montauk Renewables
MNTK
$258M
$500K ﹤0.01%
45,339
-27
-0.1% -$361
NFBK
2242
DELISTED
Northfield Bancorp
NFBK
$498K ﹤0.01%
31,662
-137
-0.4% -$2.11K
INBX
2243
DELISTED
Inhibrx, Inc. Common Stock
INBX
$496K ﹤0.01%
20,140
-17
-0.1% -$500
BJRI icon
2244
BJ's Restaurants
BJRI
$1.44B
$496K ﹤0.01%
18,791
+3,183
+20% +$93K
IHRT icon
2245
iHeartMedia
IHRT
$455M
$495K ﹤0.01%
80,816
+19
+0% +$146
NABL icon
2246
N-able
NABL
$595M
$494K ﹤0.01%
48,082
-52
-0.1% -$555
RPAY icon
2247
Repay Holdings
RPAY
$306M
$494K ﹤0.01%
61,355
-7,329
-11% -$52.7K
PGC icon
2248
Peapack-Gladstone Financial
PGC
$806M
$493K ﹤0.01%
13,252
-4
-0% -$153
GSHD icon
2249
Goosehead Insurance
GSHD
$2.32B
$493K ﹤0.01%
14,363
-22,230
-61% -$833K
TNK icon
2250
Teekay Tankers
TNK
$2.69B
$493K ﹤0.01%
15,987
+598
+4% +$19K
88 89
90
91 92

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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.