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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
CVGW
2351
DELISTED
Calavo Growers
CVGW
$402K ﹤0.01%
13,665
+65
+0.5% +$2.18K
CEVA icon
2352
CEVA Inc
CEVA
$868M
$402K ﹤0.01%
15,700
– –
DCGO icon
2353
DocGo
DCGO
$57.4M
$402K ﹤0.01%
56,801
+1
+0% +$8
HPK icon
2354
HighPeak Energy
HPK
$1.04B
$402K ﹤0.01%
17,557
+13,300
+312% +$299K
THFF icon
2355
First Financial Corp
THFF
$967M
$401K ﹤0.01%
8,696
-9
-0.1% -$426
ATNI icon
2356
ATN International
ATNI
$482M
$401K ﹤0.01%
8,841
-58
-0.7% -$2.54K
UBA
2357
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$400K ﹤0.01%
21,111
-156
-0.7% -$2.85K
CFB
2358
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$400K ﹤0.01%
32,198
-13
-0% -$173
GDYN icon
2359
Grid Dynamics Holdings
GDYN
$630M
$400K ﹤0.01%
35,610
-16
-0% -$208
FPI
2360
Farmland Partners
FPI
$425M
$399K ﹤0.01%
32,021
+4
+0% +$53
AMK
2361
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$398K ﹤0.01%
17,323
+3,288
+23% +$72.5K
FCBC icon
2362
First Community Bankshares
FCBC
$918M
$398K ﹤0.01%
11,737
-7
-0.1% -$250
SRI icon
2363
Stoneridge
SRI
$193M
$397K ﹤0.01%
18,420
-14
-0.1% -$300
BFST icon
2364
Business First Bancshares
BFST
$1.04B
$396K ﹤0.01%
17,878
-16
-0.1% -$367
CHUY
2365
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$395K ﹤0.01%
13,959
-11
-0.1% -$319
CERS icon
2366
Cerus
CERS
$517M
$393K ﹤0.01%
107,781
-19,110
-15% -$72.1K
PLRX icon
2367
Pliant Therapeutics
PLRX
$63.8M
$393K ﹤0.01%
20,350
+850
+4% +$17.8K
CMRC
2368
Commerce.com Inc Series 1
CMRC
$186M
$392K ﹤0.01%
44,828
-276,543
-86% -$3M
ECHO
2369
EchoStar
ECHO
$25.6B
$390K ﹤0.01%
23,411
-23
-0.1% -$399
CTIC
2370
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$389K ﹤0.01%
64,753
+53
+0.1% +$289
VSEC icon
2371
VSE Corp
VSEC
$6.79B
$389K ﹤0.01%
8,292
-8
-0.1% -$364
CHS
2372
DELISTED
Chicos FAS, Inc.
CHS
$388K ﹤0.01%
78,904
-50
-0.1% -$281
CRBU icon
2373
Caribou Biosciences
CRBU
$168M
$388K ﹤0.01%
61,794
-4
-0% -$36
NUVL
2374
DELISTED
Nuvalent
NUVL
$386K ﹤0.01%
12,967
-2
-0% -$56
RMR icon
2375
The RMR Group
RMR
$337M
$386K ﹤0.01%
13,667
-13
-0.1% -$354
93 94
95
96 97

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CBU
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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.