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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
TEN
1901
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1M ﹤0.01%
57,708
+295
+0.5% +$5.54K
SXI icon
1902
Standex International
SXI
$4.02B
$999K ﹤0.01%
12,231
+3,649
+43% +$326K
KNTK icon
1903
Kinetik
KNTK
$4.32B
$998K ﹤0.01%
30,632
+2,408
+9% +$88.8K
SRCE icon
1904
1st Source
SRCE
$2.14B
$996K ﹤0.01%
21,506
+2,134
+11% +$101K
TTMI icon
1905
TTM Technologies
TTMI
$14.7B
$995K ﹤0.01%
75,500
+10,300
+16% +$148K
OPLN
1906
Openlane
OPLN
$4.37B
$994K ﹤0.01%
89,013
+7,192
+9% +$108K
IMGN
1907
DELISTED
Immunogen Inc
IMGN
$990K ﹤0.01%
207,030
-736
-0.4% -$3.88K
RVMD icon
1908
Revolution Medicines
RVMD
$43.5B
$989K ﹤0.01%
50,130
+7,391
+17% +$162K
CANO
1909
DELISTED
Cano Health, Inc.
CANO
$989K ﹤0.01%
1,140
+14
+1% +$8.78K
CHCO icon
1910
City Holding Co
CHCO
$2.07B
$984K ﹤0.01%
11,100
-3
-0% -$257
GFF icon
1911
Griffon
GFF
$4.73B
$984K ﹤0.01%
33,334
-24,148
-42% -$734K
FRO icon
1912
Frontline
FRO
$9.2B
$983K ﹤0.01%
89,937
+9,105
+11% +$99.7K
CHRS icon
1913
Coherus Oncology
CHRS
$181M
$981K ﹤0.01%
102,041
-34,858
-25% -$353K
TBI
1914
Trueblue
TBI
$317M
$980K ﹤0.01%
51,373
+27,135
+112% +$549K
SHC icon
1915
Sotera Health
SHC
$5.38B
$979K ﹤0.01%
143,547
-4,940
-3% -$82.1K
DAVA icon
1916
Endava
DAVA
$164M
$977K ﹤0.01%
12,121
– –
SKYW icon
1917
Skywest
SKYW
$4.15B
$976K ﹤0.01%
60,044
+2,920
+5% +$61.9K
DBI icon
1918
Designer Brands
DBI
$300M
$975K ﹤0.01%
63,669
-4,219
-6% -$66.1K
URBN icon
1919
Urban Outfitters
URBN
$6.68B
$973K ﹤0.01%
49,513
+5,242
+12% +$110K
FLYW icon
1920
Flywire
FLYW
$2.29B
$971K ﹤0.01%
42,310
+4,909
+13% +$117K
VICR icon
1921
Vicor
VICR
$10.7B
$970K ﹤0.01%
16,400
+1,295
+9% +$85.5K
SD icon
1922
SandRidge Energy
SD
$521M
$969K ﹤0.01%
59,400
+3,000
+5% +$54.2K
XRN
1923
Chiron Real Estate Inc
XRN
$497M
$966K ﹤0.01%
22,682
-127
-0.6% -$7K
AXSM icon
1924
Axsome Therapeutics
AXSM
$11.3B
$963K ﹤0.01%
21,573
+78
+0.4% +$3.9K
MSEX icon
1925
Middlesex Water
MSEX
$1.1B
$962K ﹤0.01%
12,465
+49
+0.4% +$4.39K
75 76
77
78 79

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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.