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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
CNDT icon
2276
Conduent
CNDT
$246M
$466K ﹤0.01%
115,175
-67
-0.1% -$257
BOC icon
2277
Boston Omaha
BOC
$430M
$465K ﹤0.01%
17,536
+2,705
+18% +$70.9K
SBGI icon
2278
Sinclair Inc
SBGI
$989M
$464K ﹤0.01%
29,900
– –
WT icon
2279
WisdomTree
WT
$3.33B
$464K ﹤0.01%
85,088
+1,188
+1% +$6.18K
HBNC icon
2280
Horizon Bancorp
HBNC
$1.05B
$463K ﹤0.01%
30,692
-6,521
-18% -$108K
LMND icon
2281
Lemonade
LMND
$4.09B
$462K ﹤0.01%
33,797
+25
+0.1% +$494
MCB icon
2282
Metropolitan Bank Holding Corp
MCB
$1.15B
$457K ﹤0.01%
7,795
-80,816
-91% -$5.12M
ETD icon
2283
Ethan Allen Interiors
ETD
$602M
$457K ﹤0.01%
17,298
-6
-0% -$155
GSBC icon
2284
Great Southern Bancorp
GSBC
$875M
$457K ﹤0.01%
7,680
-7
-0.1% -$425
AMWL icon
2285
American Well
AMWL
$221M
$456K ﹤0.01%
8,060
+5
+0.1% +$360
HSKA
2286
DELISTED
Heska Corp
HSKA
$456K ﹤0.01%
7,335
-33
-0.4% -$2.23K
OPI
2287
DELISTED
Office Properties Income Trust
OPI
$456K ﹤0.01%
34,129
-32
-0.1% -$461
CIO
2288
DELISTED
City Office REIT
CIO
$455K ﹤0.01%
54,326
-5,134
-9% -$49.4K
AVD icon
2289
American Vanguard Corp
AVD
$64.6M
$455K ﹤0.01%
20,948
+58
+0.3% +$1.29K
AGEN
2290
Agenus
AGEN
$307M
$453K ﹤0.01%
9,626
+1
+0% +$51
HONE
2291
DELISTED
HarborOne Bancorp
HONE
$453K ﹤0.01%
32,571
-25
-0.1% -$356
BY icon
2292
Byline Bancorp
BY
$1.76B
$453K ﹤0.01%
19,709
-24
-0.1% -$538
IDYA icon
2293
IDEAYA Biosciences
IDYA
$3.55B
$449K ﹤0.01%
24,714
-5
-0% -$84
PRCH icon
2294
Porch Group
PRCH
$1.79B
$449K ﹤0.01%
238,732
-13
-0% -$23
AVXL icon
2295
Anavex Life Sciences
AVXL
$325M
$448K ﹤0.01%
48,420
+4,201
+10% +$44.9K
YORW icon
2296
York Water
YORW
$527M
$448K ﹤0.01%
9,967
-9
-0.1% -$391
SLP icon
2297
Simulations Plus
SLP
$370M
$446K ﹤0.01%
12,200
– –
CAC icon
2298
Camden National
CAC
$982M
$445K ﹤0.01%
10,673
-7
-0.1% -$298
IMVT icon
2299
Immunovant
IMVT
$8.45B
$445K ﹤0.01%
25,043
-13
-0.1% -$164
UHT
2300
Universal Health Realty Income Trust
UHT
$566M
$444K ﹤0.01%
9,310
-10,708
-53% -$516K
90 91
92
93 94

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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.