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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
-3.27%
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
$69.1B
AUM Growth
-$7.54B
Cap. Flow
-$4.23B
Cap. Flow %
-6.12%
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,845
Reduced
1,257
Closed
345

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$31.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
3
FFIV icon
F5
FFIV
+$25M
4
BURL icon
Burlington
BURL
+$24.2M
5
BEKE icon
KE Holdings
BEKE
+$23.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$303M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$215M
3
AAPL icon
Apple
AAPL
+$197M
4
AMZN icon
Amazon
AMZN
+$163M
5
UNH icon
UnitedHealth
UNH
+$127M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 16.02%
3 Financials 13.46%
4 Consumer Discretionary 11.17%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
1601
BlueLinx
BXC
$701M
$1.81M ﹤0.01%
29,083
+2,520
+9% +$182K
SYBT icon
1602
Stock Yards Bancorp
SYBT
$2.64B
$1.81M ﹤0.01%
26,551
+799
+3% +$53.4K
IIPR icon
1603
Innovative Industrial Properties
IIPR
$1.67B
$1.8M ﹤0.01%
20,347
-16,945
-45% -$1.64M
LPG icon
1604
Dorian LPG
LPG
$1.91B
$1.8M ﹤0.01%
132,626
+92
+0.1% +$1.38K
ADUS icon
1605
Addus HomeCare
ADUS
$2.2B
$1.79M ﹤0.01%
18,773
+14
+0.1% +$1.29K
NHI icon
1606
National Health Investors
NHI
$3.47B
$1.79M ﹤0.01%
31,594
+109
+0.3% +$6.87K
MMI icon
1607
Marcus & Millichap
MMI
$1.18B
$1.78M ﹤0.01%
54,383
+3,618
+7% +$137K
HTBK
1608
DELISTED
Heritage Commerce
HTBK
$1.78M ﹤0.01%
157,080
+8,434
+6% +$97K
LXP icon
1609
LXP Industrial Trust
LXP
$3.58B
$1.78M ﹤0.01%
38,880
– –
FFWM
1610
DELISTED
First Foundation Inc
FFWM
$1.77M ﹤0.01%
97,693
+18,737
+24% +$372K
PERI icon
1611
Perion Network
PERI
$377M
$1.77M ﹤0.01%
91,657
+2,562
+3% +$51.6K
MDRX
1612
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.77M ﹤0.01%
115,952
+6,507
+6% +$105K
EXTR icon
1613
Extreme Networks
EXTR
$3.16B
$1.76M ﹤0.01%
134,522
+45,744
+52% +$577K
FWRD icon
1614
Forward Air
FWRD
$682M
$1.75M ﹤0.01%
19,400
-6
-0% -$589
LZB icon
1615
La-Z-Boy
LZB
$1.64B
$1.75M ﹤0.01%
77,531
+3,927
+5% +$104K
HCC icon
1616
Warrior Met Coal
HCC
$4.98B
$1.74M ﹤0.01%
61,171
+6,714
+12% +$206K
HUBG icon
1617
HUB Group
HUBG
$2.46B
$1.73M ﹤0.01%
50,210
+2,556
+5% +$97.6K
MGEE icon
1618
MGE Energy Inc
MGEE
$3.06B
$1.73M ﹤0.01%
26,326
+83
+0.3% +$6.51K
YELP icon
1619
Yelp
YELP
$1.28B
$1.72M ﹤0.01%
50,808
+2,806
+6% +$92.9K
AAON icon
1620
Aaon
AAON
$7.23B
$1.72M ﹤0.01%
47,850
-15
-0% -$578
NAVI icon
1621
Navient
NAVI
$867M
$1.72M ﹤0.01%
116,952
-402
-0.3% -$6.14K
PAR icon
1622
PAR Technology
PAR
$770M
$1.72M ﹤0.01%
58,173
+59
+0.1% +$2.19K
PRK icon
1623
Park National Corp
PRK
$3.75B
$1.72M ﹤0.01%
13,800
-3
-0% -$388
PFSI icon
1624
PennyMac Financial
PFSI
$4B
$1.72M ﹤0.01%
39,973
-7,435
-16% -$389K
TFIN icon
1625
Triumph Financial Inc
TFIN
$1.87B
$1.71M ﹤0.01%
31,540
-139
-0.4% -$9.14K
63 64
65
66 67

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New York State Common Retirement Fund's Q3 2022 Portfolio in Review

As of Q3 2022, New York State Common Retirement Fund held 3,608 positions worth $69.1B, down 9.8% from $76.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New York State Common Retirement Fund withdrew a net $4.23B in Q3 2022, closing 345 positions and reducing 1,257 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York State Common Retirement Fund opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $17.8M.

  • New York State Common Retirement Fund's largest Q3 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 375,837 shares worth $17.8M.
  • New York State Common Retirement Fund added most to SiriusXM in Q3 2022, an estimated $31.1M increase.
  • New York State Common Retirement Fund's biggest Q3 2022 reduction was Microsoft, cutting an estimated $303M.
  • New York State Common Retirement Fund fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $18.5M.
  • New York State Common Retirement Fund's ten largest holdings make up 23% of its $69.1B portfolio in Q3 2022.
  • New York State Common Retirement Fund opened 32 new positions and closed 345 in Q3 2022.
  • New York State Common Retirement Fund's portfolio value fell 9.8% quarter-over-quarter to $69.1B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.