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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
HAYN
2301
DELISTED
Haynes International, Inc.
HAYN
$443K ﹤0.01%
9,704
+25
+0.3% +$1.17K
ARQT icon
2302
Arcutis Biotherapeutics
ARQT
$3.3B
$443K ﹤0.01%
29,951
+5,367
+22% +$93.8K
FFIC
2303
DELISTED
Flushing Financial
FFIC
$441K ﹤0.01%
22,746
-6
-0% -$121
NAT icon
2304
Nordic American Tanker
NAT
$1.31B
$440K ﹤0.01%
143,817
+35,181
+32% +$114K
MASS icon
2305
908 Devices
MASS
$414M
$439K ﹤0.01%
57,552
+1,564
+3% +$18.9K
BHP icon
2306
BHP
BHP
$229B
$438K ﹤0.01%
7,062
+11
+0.2% +$619
LICY
2307
DELISTED
Li-Cycle Holdings Corp.
LICY
$437K ﹤0.01%
11,488
-144
-1% -$6.46K
EDIT icon
2308
Editas Medicine
EDIT
$453M
$437K ﹤0.01%
49,295
-6
-0% -$66
NKLA
2309
DELISTED
Nikola Corporation Common Stock
NKLA
$437K ﹤0.01%
6,747
– –
FWRG icon
2310
First Watch Restaurant Group
FWRG
$727M
$437K ﹤0.01%
32,274
+1,787
+6% +$27.2K
FDMT icon
2311
4D Molecular Therapeutics
FDMT
$600M
$436K ﹤0.01%
19,634
-27
-0.1% -$417
ECVT icon
2312
Ecovyst
ECVT
$1.11B
$435K ﹤0.01%
49,147
+94
+0.2% +$866
ARR
2313
Armour Residential REIT
ARR
$2.36B
$435K ﹤0.01%
15,440
+1,122
+8% +$30.6K
GIC icon
2314
Global Industrial
GIC
$1.5B
$435K ﹤0.01%
18,470
-8
-0% -$208
ZGN icon
2315
Zegna
ZGN
$3.8B
$434K ﹤0.01%
41,499
+8,067
+24% +$87.2K
GPRO icon
2316
GoPro
GPRO
$114M
$433K ﹤0.01%
86,991
-65
-0.1% -$341
ESMT
2317
DELISTED
EngageSmart, Inc.
ESMT
$433K ﹤0.01%
24,595
-11
-0% -$202
KRE icon
2318
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$433K ﹤0.01%
+7,366
New +$453K
CLDT
2319
Chatham Lodging
CLDT
$580M
$431K ﹤0.01%
35,138
-31
-0.1% -$382
MTTR
2320
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$431K ﹤0.01%
153,961
-36
-0% -$115
MBWM icon
2321
Mercantile Bank Corp
MBWM
$1.05B
$430K ﹤0.01%
12,831
-5
-0% -$167
LAND
2322
Gladstone Land Corp
LAND
$354M
$429K ﹤0.01%
23,381
-12
-0.1% -$234
COMP icon
2323
Compass
COMP
$9.74B
$427K ﹤0.01%
183,333
+33
+0% +$87
NAPA
2324
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$427K ﹤0.01%
25,752
-21
-0.1% -$323
EBF icon
2325
Ennis
EBF
$560M
$426K ﹤0.01%
19,221
-9
-0% -$200
91 92
93
94 95

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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.