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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
GES
2251
DELISTED
Guess Inc
GES
$492K ﹤0.01%
23,789
-20
-0.1% -$368
TBPH icon
2252
Theravance Biopharma
TBPH
$878M
$490K ﹤0.01%
43,654
-5
-0% -$53
CLW icon
2253
Clearwater Paper
CLW
$366M
$489K ﹤0.01%
12,942
-9
-0.1% -$351
SQSP
2254
DELISTED
Squarespace, Inc.
SQSP
$489K ﹤0.01%
22,065
-4,527
-17% -$95.3K
WLFC icon
2255
Willis Lease Finance
WLFC
$1.16B
$489K ﹤0.01%
24,840
– –
FRG
2256
DELISTED
Franchise Group, Inc.
FRG
$487K ﹤0.01%
20,432
-13
-0.1% -$339
CVNA icon
2257
Carvana
CVNA
$79.2B
$486K ﹤0.01%
513,000
-27,000
-5% -$57K
INFA
2258
DELISTED
Informatica
INFA
$486K ﹤0.01%
29,810
-31
-0.1% -$556
CBL
2259
CBL Properties
CBL
$1.76B
$485K ﹤0.01%
21,028
+2,186
+12% +$59K
IMAX icon
2260
IMAX
IMAX
$2.77B
$483K ﹤0.01%
32,976
-67
-0.2% -$977
FBMS
2261
DELISTED
The First Bancshares, Inc.
FBMS
$482K ﹤0.01%
15,071
+794
+6% +$25.7K
LPRO
2262
DELISTED
Open Lending Corp
LPRO
$481K ﹤0.01%
71,320
-23
-0% -$162
QNST icon
2263
QuinStreet
QNST
$1.2B
$479K ﹤0.01%
33,400
-468
-1% -$5.94K
NVEC icon
2264
NVE Corp
NVEC
$565M
$479K ﹤0.01%
7,395
– –
FC icon
2265
Franklin Covey
FC
$235M
$477K ﹤0.01%
10,205
-9
-0.1% -$439
PL icon
2266
Planet Labs
PL
$8.45B
$476K ﹤0.01%
109,517
+9
+0% +$47
AMPL icon
2267
Amplitude
AMPL
$1.59B
$476K ﹤0.01%
39,383
-17
-0% -$241
AAMI
2268
Acadian Asset Management
AAMI
$3.25B
$475K ﹤0.01%
23,079
-10,074
-30% -$190K
OSBC icon
2269
Old Second Bancorp
OSBC
$1.29B
$474K ﹤0.01%
29,567
-17
-0.1% -$272
CASS icon
2270
Cass Information Systems
CASS
$736M
$473K ﹤0.01%
10,320
-9
-0.1% -$377
PAYA
2271
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$471K ﹤0.01%
59,869
+5,368
+10% +$41.4K
VTOL icon
2272
Bristow Group
VTOL
$1.37B
$471K ﹤0.01%
17,365
-22,557
-57% -$589K
GOLD
2273
Gold.com Inc
GOLD
$1.26B
$471K ﹤0.01%
13,554
-6
-0% -$190
TA
2274
DELISTED
TravelCenters of America LLC
TA
$471K ﹤0.01%
10,510
+1,010
+11% +$52.3K
THR
2275
DELISTED
Thermon Group Holdings
THR
$470K ﹤0.01%
23,386
-8
-0% -$149
89 90
91
92 93

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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.