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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
AVO icon
2401
Mission Produce
AVO
$1.14B
$364K ﹤0.01%
31,338
+4,586
+17% +$70.6K
DENN
2402
DELISTED
Denny's
DENN
$364K ﹤0.01%
39,480
-82
-0.2% -$888
CYH icon
2403
Community Health Systems
CYH
$400M
$363K ﹤0.01%
84,038
-199,185
-70% -$613K
IIIV icon
2404
i3 Verticals
IIIV
$331M
$362K ﹤0.01%
14,890
-8
-0.1% -$180
HIFS icon
2405
Hingham Institution for Saving
HIFS
$684M
$362K ﹤0.01%
1,313
– –
ALKT icon
2406
Alkami Technology
ALKT
$2.12B
$362K ﹤0.01%
24,798
-24
-0.1% -$335
ALLO icon
2407
Allogene Therapeutics
ALLO
$732M
$360K ﹤0.01%
57,197
-49
-0.1% -$454
CCB icon
2408
Coastal Financial
CCB
$793M
$360K ﹤0.01%
7,567
-6
-0.1% -$278
CRMT icon
2409
America's Car Mart
CRMT
$26.8M
$358K ﹤0.01%
4,952
-2
-0% -$136
RYAM icon
2410
Rayonier Advanced Materials
RYAM
$590M
$356K ﹤0.01%
37,055
+164
+0.4% +$1.04K
VZIO
2411
DELISTED
VIZIO Holding Corp.
VZIO
$355K ﹤0.01%
47,886
+7
+0% +$68
GNK icon
2412
Genco Shipping & Trading
GNK
$1.08B
$353K ﹤0.01%
23,014
-17
-0.1% -$246
BKD icon
2413
Brookdale Senior Living
BKD
$3B
$353K ﹤0.01%
129,420
-59
-0% -$221
ALNT icon
2414
Allient
ALNT
$1.94B
$352K ﹤0.01%
10,111
-6
-0.1% -$198
SQM icon
2415
Sociedad Química y Minera de Chile
SQM
$20.6B
$351K ﹤0.01%
4,399
+1,228
+39% +$114K
DXPE icon
2416
DXP Enterprises
DXPE
$3.03B
$351K ﹤0.01%
12,729
-14
-0.1% -$372
SMBK icon
2417
SmartFinancial
SMBK
$888M
$350K ﹤0.01%
12,737
+2,696
+27% +$75.7K
ME
2418
DELISTED
23andMe Holding Co
ME
$350K ﹤0.01%
8,105
+37
+0.5% +$2.15K
CMPR icon
2419
Cimpress
CMPR
$2.32B
$349K ﹤0.01%
12,648
-25
-0.2% -$648
VMEO
2420
DELISTED
Vimeo
VMEO
$349K ﹤0.01%
101,716
+41
+0% +$158
SAFE
2421
Safehold
SAFE
$1.08B
$347K ﹤0.01%
7,280
-2,189
-23% -$105K
BHB icon
2422
Bar Harbor Bankshares
BHB
$667M
$347K ﹤0.01%
10,815
-4
-0% -$119
ORGN
2423
DELISTED
Origin Materials
ORGN
$346K ﹤0.01%
2,503
-2
-0.1% -$318
ASC icon
2424
Ardmore Shipping
ASC
$662M
$346K ﹤0.01%
24,000
– –
IDT icon
2425
IDT Corp
IDT
$1.63B
$345K ﹤0.01%
12,231
+2
+0% +$54
95 96
97
98 99

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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.