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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
CERE
1826
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.16M ﹤0.01%
41,152
+3,146
+8% +$93.7K
NWBI icon
1827
Northwest Bancshares
NWBI
$2.31B
$1.16M ﹤0.01%
85,942
+19
+0% +$264
PATK icon
1828
Patrick Industries
PATK
$2.74B
$1.16M ﹤0.01%
39,611
+1,724
+5% +$62.7K
BRSL
1829
Brightstar Lottery PLC
BRSL
$2.17B
$1.16M ﹤0.01%
73,132
-130
-0.2% -$2.43K
CNS icon
1830
Cohen & Steers
CNS
$4.35B
$1.15M ﹤0.01%
18,430
+457
+3% +$32.7K
FLNA
1831
Filana Therapeutics
FLNA
$44.2M
$1.15M ﹤0.01%
27,599
+36
+0.1% +$972
UNIT
1832
Uniti Group
UNIT
$2.41B
$1.15M ﹤0.01%
166,010
+756
+0.5% +$7.02K
SSTK icon
1833
Shutterstock
SSTK
$209M
$1.15M ﹤0.01%
22,978
+994
+5% +$57.1K
CUTR
1834
DELISTED
Cutera, Inc.
CUTR
$1.15M ﹤0.01%
25,235
+329
+1% +$15K
HTO
1835
H2O America
HTO
$2.65B
$1.15M ﹤0.01%
19,939
+52
+0.3% +$3.35K
UPWK icon
1836
Upwork
UPWK
$1.06B
$1.15M ﹤0.01%
84,160
-207,315
-71% -$3.9M
XHR
1837
Xenia Hotels & Resorts
XHR
$1.77B
$1.15M ﹤0.01%
83,136
+8,595
+12% +$137K
AZZ icon
1838
AZZ Inc
AZZ
$4.53B
$1.15M ﹤0.01%
31,372
+692
+2% +$28.8K
MOD icon
1839
Modine Manufacturing
MOD
$11.1B
$1.15M ﹤0.01%
88,456
+20,892
+31% +$293K
MDGL icon
1840
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.14M ﹤0.01%
17,589
+36
+0.2% +$2.5K
TBRG
1841
DELISTED
TruBridge
TBRG
$1.14M ﹤0.01%
40,934
-1,221
-3% -$37.7K
INVX
1842
Innovex International
INVX
$2.19B
$1.14M ﹤0.01%
58,248
-8
-0% -$185
ASIX icon
1843
AdvanSix
ASIX
$462M
$1.14M ﹤0.01%
35,359
-11,132
-24% -$400K
HOUS
1844
DELISTED
Anywhere Real Estate
HOUS
$1.13M ﹤0.01%
139,464
+8,272
+6% +$84.7K
AGIO icon
1845
Agios Pharmaceuticals
AGIO
$1.99B
$1.13M ﹤0.01%
39,962
+81
+0.2% +$2.17K
DRH icon
1846
Diamondrock Hospitality Co
DRH
$2.53B
$1.13M ﹤0.01%
150,301
+14,125
+10% +$124K
AEHR icon
1847
Aehr Test Systems
AEHR
$4.31B
$1.13M ﹤0.01%
80,000
– –
IRBT
1848
DELISTED
iRobot
IRBT
$1.13M ﹤0.01%
20,000
-8,000
-29% -$420K
OPTU
1849
Optimum Communications Inc
OPTU
$244M
$1.12M ﹤0.01%
192,671
+749
+0.4% +$7.17K
SASR
1850
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.12M ﹤0.01%
31,787
+100
+0.3% +$3.94K
72 73
74
75 76

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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.