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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
FBC
1801
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.24M ﹤0.01%
37,200
– –
KMT icon
1802
Kennametal
KMT
$2.37B
$1.24M ﹤0.01%
60,158
+4,593
+8% +$111K
KDNY
1803
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.24M ﹤0.01%
62,875
+862
+1% +$17.3K
AGM icon
1804
Federal Agricultural Mortgage
AGM
$2.51B
$1.23M ﹤0.01%
12,385
-1,376
-10% -$146K
TAL icon
1805
TAL Education Group
TAL
$6.43B
$1.22M ﹤0.01%
247,300
-1,085,400
-81% -$5.38M
CSR
1806
Centerspace
CSR
$940M
$1.22M ﹤0.01%
18,137
-34
-0.2% -$2.7K
LAZR
1807
DELISTED
Luminar Technologies
LAZR
$1.22M ﹤0.01%
11,162
+135
+1% +$16.1K
TTGT icon
1808
TechTarget
TTGT
$277M
$1.22M ﹤0.01%
20,600
+1,593
+8% +$102K
DOOR
1809
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.22M ﹤0.01%
17,110
+1,345
+9% +$112K
UAA icon
1810
Under Armour
UAA
$2.31B
$1.21M ﹤0.01%
181,200
-23,448
-11% -$205K
INDI icon
1811
indie Semiconductor
INDI
$890M
$1.2M ﹤0.01%
164,197
+884
+0.5% +$6.54K
GPRE icon
1812
Green Plains
GPRE
$1.08B
$1.2M ﹤0.01%
41,297
-733
-2% -$24.8K
MTX icon
1813
Minerals Technologies
MTX
$2.25B
$1.2M ﹤0.01%
24,305
+77
+0.3% +$4.68K
FWONA icon
1814
Liberty Media Series A
FWONA
$24.1B
$1.2M ﹤0.01%
23,863
+16
+0.1% +$891
MBUU icon
1815
Malibu Boats
MBUU
$571M
$1.2M ﹤0.01%
24,993
+50
+0.2% +$2.95K
CVSA
1816
Covista Inc
CVSA
$4.47B
$1.2M ﹤0.01%
32,806
+1,469
+5% +$56.1K
BHE icon
1817
Benchmark Electronics
BHE
$2.93B
$1.2M ﹤0.01%
48,256
+22,526
+88% +$575K
NUS icon
1818
Nu Skin
NUS
$236M
$1.2M ﹤0.01%
35,850
+111
+0.3% +$4.62K
AVNS
1819
DELISTED
Avanos Medical
AVNS
$1.2M ﹤0.01%
54,845
+113
+0.2% +$2.95K
EHAB
1820
DELISTED
Enhabit
EHAB
$1.19M ﹤0.01%
+84,564
New +$1.37M
FTDR icon
1821
Frontdoor
FTDR
$5.94B
$1.19M ﹤0.01%
58,179
+109
+0.2% +$2.67K
CLNE icon
1822
Clean Energy Fuels
CLNE
$401M
$1.18M ﹤0.01%
221,736
-11,565
-5% -$72.5K
MEOH icon
1823
Methanex
MEOH
$4.33B
$1.18M ﹤0.01%
37,099
-12,505
-25% -$453K
NVRO
1824
DELISTED
NEVRO CORP.
NVRO
$1.16M ﹤0.01%
24,989
-13,374
-35% -$621K
BWIN
1825
Baldwin Insurance Group
BWIN
$2.91B
$1.16M ﹤0.01%
44,131
+3,407
+8% +$97K
71 72
73
74 75

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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.