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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
(-9.8%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,845
Reduced
1,257
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$31.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 3 |
F5
FFIV
|
+$25M |
| 4 |
Burlington
BURL
|
+$24.2M |
| 5 |
KE Holdings
BEKE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
Apple
AAPL
|
+$197M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIVO
1926
DELISTED
Meridian Bioscience Inc
VIVO
| $959K | ﹤0.01% |
30,400
-611,669
| -95% | -$19.8M |
|
1927
Sylvamo
SLVM
$1.52B
| $958K | ﹤0.01% |
28,266
+3,223
| +13% | +$122K |
|
1928
ProPetro Holding
PUMP
$1.49B
| $953K | ﹤0.01% |
118,440
+58,730
| +98% | +$525K |
|
1929
Clearfield
CLFD
$391M
| $952K | ﹤0.01% |
9,101
+921
| +11% | +$89.6K |
|
1930
Alta Equipment Group
ALTG
$237M
| $951K | ﹤0.01% |
86,372
-1,341
| -2% | -$15.4K |
|
1931
Victory Capital Holdings
VCTR
$7.27B
| $951K | ﹤0.01% |
40,796
+4,567
| +13% | +$121K |
|
1932
Washington Trust Bancorp
WASH
$765M
| $950K | ﹤0.01% |
20,442
+45
| +0.2% | +$2.3K |
|
|
EBIX
1933
DELISTED
Ebix Inc
EBIX
| $948K | ﹤0.01% |
49,975
+11,023
| +28% | +$243K |
|
1934
Scansource
SCSC
$1.08B
| $947K | ﹤0.01% |
35,849
+531
| +2% | +$16K |
|
1935
PRA Group
PRAA
$775M
| $943K | ﹤0.01% |
28,700
+1,065
| +4% | +$39.6K |
|
1936
Ligand Pharmaceuticals
LGND
$5.88B
| $942K | ﹤0.01% |
17,532
+46
| +0.3% | +$2.7K |
|
1937
CorVel
CRVL
$3.32B
| $941K | ﹤0.01% |
20,400
+1,494
| +8% | +$77.5K |
|
1938
StepStone Group
STEP
$4.15B
| $940K | ﹤0.01% |
38,369
+1,052
| +3% | +$28.7K |
|
|
EVBG
1939
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $939K | ﹤0.01% |
30,424
+2,637
| +9% | +$86.5K |
|
1940
Bristow Group
VTOL
$1.38B
| $938K | ﹤0.01% |
39,922
+2,778
| +7% | +$72.4K |
|
1941
Adtran
ADTN
$684M
| $936K | ﹤0.01% |
47,800
+13,388
| +39% | +$292K |
|
1942
Ichor Holdings
ICHR
$2.66B
| $936K | ﹤0.01% |
38,668
-329
| -0.8% | -$9.73K |
|
1943
OceanFirst Financial
OCFC
$1.91B
| $930K | ﹤0.01% |
49,874
+7,329
| +17% | +$146K |
|
|
TGH
1944
DELISTED
Textainer Group Holdings limited
TGH
| $930K | ﹤0.01% |
34,621
+91
| +0.3% | +$2.76K |
|
1945
SiTime
SITM
$21.4B
| $929K | ﹤0.01% |
11,800
-26,915
| -70% | -$3.47M |
|
1946
KRONOS Worldwide
KRO
$973M
| $928K | ﹤0.01% |
99,381
+46
| +0% | +$674 |
|
|
AAT
1947
American Assets Trust
AAT
$1.4B
| $927K | ﹤0.01% |
36,056
-32,411
| -47% | -$928K |
|
1948
ZipRecruiter
ZIP
$385M
| $926K | ﹤0.01% |
56,116
+716
| +1% | +$12.5K |
|
1949
Flex
FLEX
$46.6B
| $924K | ﹤0.01% |
73,637
-8,285
| -10% | -$106K |
|
|
NEX
1950
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $924K | ﹤0.01% |
124,924
-16,237
| -12% | -$142K |
|
Similar funds
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.