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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
MRSN
2451
DELISTED
Mersana Therapeutics
MRSN
$328K ﹤0.01%
2,239
-1
-0% -$169
KNSA icon
2452
Kiniksa Pharmaceuticals
KNSA
$6.07B
$328K ﹤0.01%
21,874
-10
-0% -$146
OPK icon
2453
Opko Health
OPK
$1.04B
$327K ﹤0.01%
261,700
– –
INTA icon
2454
Intapp
INTA
$3.08B
$325K ﹤0.01%
13,018
-9
-0.1% -$199
TWOU
2455
DELISTED
2U Inc
TWOU
$324K ﹤0.01%
1,724
-278
-14% -$55.1K
BIG
2456
DELISTED
Big Lots, Inc.
BIG
$320K ﹤0.01%
21,793
-9
-0% -$155
IBCP icon
2457
Independent Bank Corp
IBCP
$844M
$320K ﹤0.01%
13,375
-6
-0% -$137
BRMK
2458
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$319K ﹤0.01%
89,722
-79
-0.1% -$368
MPB icon
2459
Mid Penn Bancorp
MPB
$958M
$318K ﹤0.01%
10,620
+1,091
+11% +$35.1K
XPOF icon
2460
Xponential Fitness
XPOF
$204M
$318K ﹤0.01%
13,849
-2
-0% -$41
FLZH
2461
Flash Sports & Media Holdings
FLZH
$71.2M
$316K ﹤0.01%
4,654
-239
-5% -$23.6K
RIOT icon
2462
Riot Platforms
RIOT
$7.65B
$316K ﹤0.01%
93,283
+2,872
+3% +$14.8K
SWI
2463
DELISTED
SolarWinds Corporation Common Stock
SWI
$316K ﹤0.01%
33,710
-70
-0.2% -$611
PFIS icon
2464
Peoples Financial Services
PFIS
$703M
$314K ﹤0.01%
6,058
-7
-0.1% -$373
MCBS icon
2465
MetroCity Bankshares
MCBS
$1.03B
$313K ﹤0.01%
14,456
-10
-0.1% -$218
NVRI icon
2466
Enviri
NVRI
$566M
$312K ﹤0.01%
49,556
+7,664
+18% +$45.7K
EQRX
2467
DELISTED
EQRx, Inc. Common Stock
EQRX
$312K ﹤0.01%
126,679
+415
+0.3% +$1.64K
RDFN
2468
DELISTED
Redfin
RDFN
$311K ﹤0.01%
73,417
-32
-0% -$151
TRC icon
2469
Tejon Ranch
TRC
$447M
$310K ﹤0.01%
16,474
-13
-0.1% -$227
FORR icon
2470
Forrester Research
FORR
$225M
$310K ﹤0.01%
8,667
+766
+10% +$28K
OFIX icon
2471
Orthofix Medical
OFIX
$420M
$309K ﹤0.01%
15,061
-15
-0.1% -$265
BLUE
2472
DELISTED
bluebird bio
BLUE
$309K ﹤0.01%
2,233
+2
+0.1% +$282
SENS icon
2473
Senseonics Holdings Inc
SENS
$416M
$309K ﹤0.01%
14,984
-8
-0.1% -$185
BHIL
2474
DELISTED
Benson Hill, Inc.
BHIL
$308K ﹤0.01%
3,456
-1
-0% -$98
NVTA
2475
DELISTED
Invitae Corporation
NVTA
$307K ﹤0.01%
165,245
+544
+0.3% +$1.33K
97 98
99
100 101

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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.