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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
CIR
2426
DELISTED
CIRCOR International, Inc
CIR
$344K ﹤0.01%
14,368
-97
-0.7% -$2.17K
WOW
2427
DELISTED
WideOpenWest
WOW
$344K ﹤0.01%
37,763
-29
-0.1% -$329
PTVE
2428
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$344K ﹤0.01%
30,276
-20
-0.1% -$218
NESR
2429
National Energy Services Reunited Corp
NESR
$3.63B
$343K ﹤0.01%
49,419
-31
-0.1% -$205
AORT icon
2430
Artivion
AORT
$1.38B
$342K ﹤0.01%
28,244
-297,368
-91% -$3.57M
ONL
2431
Orion Office REIT
ONL
$158M
$342K ﹤0.01%
40,000
– –
SPNT icon
2432
SiriusPoint
SPNT
$2.62B
$341K ﹤0.01%
57,799
+125
+0.2% +$735
NRIX icon
2433
Nurix Therapeutics
NRIX
$2.69B
$341K ﹤0.01%
31,037
+12
+0% +$145
MOFG
2434
DELISTED
MidWestOne Financial Group
MOFG
$340K ﹤0.01%
10,718
-10
-0.1% -$322
BBUC
2435
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$340K ﹤0.01%
18,100
-233
-1% -$5.07K
LWLG icon
2436
Lightwave Logic
LWLG
$1.16B
$339K ﹤0.01%
78,750
+3
+0% +$21
BFS
2437
Saul Centers
BFS
$853M
$339K ﹤0.01%
8,343
+43
+0.5% +$1.74K
AROW icon
2438
Arrow Financial
AROW
$644M
$338K ﹤0.01%
10,284
-4
-0% -$129
CCBG icon
2439
Capital City Bank Group
CCBG
$888M
$338K ﹤0.01%
10,414
-7
-0.1% -$238
IVR icon
2440
Invesco Mortgage Capital
IVR
$802M
$338K ﹤0.01%
26,538
+124
+0.5% +$1.52K
INST
2441
DELISTED
Instructure Holdings, Inc.
INST
$336K ﹤0.01%
14,346
-13
-0.1% -$303
ACCD
2442
DELISTED
Accolade Inc
ACCD
$336K ﹤0.01%
43,142
+4,158
+11% +$39.7K
TRTX
2443
TPG RE Finance Trust
TRTX
$614M
$333K ﹤0.01%
49,069
-48
-0.1% -$354
TVRD
2444
Tvardi Therapeutics
TVRD
$22.1M
$333K ﹤0.01%
861
+139
+19% +$52.8K
ANIK icon
2445
Anika Therapeutics
ANIK
$284M
$332K ﹤0.01%
11,225
-6
-0.1% -$171
ACCO icon
2446
Acco Brands
ACCO
$396M
$332K ﹤0.01%
59,406
-207,659
-78% -$1.08M
TH icon
2447
Target Hospitality
TH
$1.66B
$331K ﹤0.01%
21,858
-11
-0.1% -$148
MCFT icon
2448
MasterCraft Boat Holdings
MCFT
$598M
$330K ﹤0.01%
12,748
-16
-0.1% -$378
EE icon
2449
Excelerate Energy
EE
$1.11B
$330K ﹤0.01%
13,164
+4
+0% +$105
RUSHB icon
2450
Rush Enterprises Class B
RUSHB
$9.23B
$330K ﹤0.01%
8,786
-4
-0% -$141
96 97
98
99 100

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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.