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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
AERI
1951
DELISTED
Aerie Pharmaceuticals
AERI
$924K ﹤0.01%
61,094
-49,818
-45% -$579K
PAYO icon
1952
Payoneer
PAYO
$2.41B
$922K ﹤0.01%
152,354
+1,954
+1% +$11.4K
MASS icon
1953
908 Devices
MASS
$414M
$921K ﹤0.01%
55,988
-14,134
-20% -$275K
NWLI
1954
DELISTED
National Western Life Group, Inc. Class A
NWLI
$921K ﹤0.01%
5,390
+3
+0.1% +$584
CLDX icon
1955
Celldex Therapeutics
CLDX
$3.29B
$920K ﹤0.01%
32,719
+97
+0.3% +$2.97K
IWD icon
1956
iShares Russell 1000 Value ETF
IWD
$84.3B
$920K ﹤0.01%
6,762
– –
EIG icon
1957
Employers Holdings
EIG
$875M
$916K ﹤0.01%
26,561
-28,723
-52% -$1.13M
PACB icon
1958
Pacific Biosciences
PACB
$361M
$916K ﹤0.01%
157,814
+357
+0.2% +$2.05K
DDS icon
1959
Dillards
DDS
$8.92B
$905K ﹤0.01%
3,317
+99
+3% +$26.2K
COLL icon
1960
Collegium Pharmaceutical
COLL
$910M
$900K ﹤0.01%
56,176
-4,795
-8% -$84.6K
SNDX icon
1961
Syndax Pharmaceuticals
SNDX
$1.74B
$898K ﹤0.01%
37,362
+2,214
+6% +$49.7K
TWKS
1962
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$896K ﹤0.01%
85,400
-6,410
-7% -$90.3K
FCEL icon
1963
FuelCell Energy
FCEL
$1.78B
$895K ﹤0.01%
8,747
+846
+11% +$101K
HAIN icon
1964
Hain Celestial
HAIN
$52.9M
$894K ﹤0.01%
52,981
-42,131
-44% -$906K
TME icon
1965
Tencent Music
TME
$14.4B
$892K ﹤0.01%
219,752
+91,530
+71% +$416K
FIZZ icon
1966
National Beverage
FIZZ
$2.93B
$889K ﹤0.01%
23,061
+6,207
+37% +$310K
B
1967
Barrick Mining
B
$68.4B
$889K ﹤0.01%
57,379
-642,409
-92% -$10.1M
DLX icon
1968
Deluxe
DLX
$1.11B
$888K ﹤0.01%
53,331
-17,508
-25% -$368K
DVAX
1969
DELISTED
Dynavax Technologies
DVAX
$887K ﹤0.01%
84,997
+7,430
+10% +$96.8K
CPRX
1970
DELISTED
Catalyst Pharmaceutical
CPRX
$886K ﹤0.01%
69,019
+7,251
+12% +$85.9K
PCVX icon
1971
Vaxcyte
PCVX
$8.67B
$885K ﹤0.01%
36,860
+155
+0.4% +$3.93K
CSTM icon
1972
Constellium
CSTM
$4.02B
$882K ﹤0.01%
87,031
+4,128
+5% +$54.7K
MATV icon
1973
Mativ Holdings
MATV
$668M
$881K ﹤0.01%
39,901
-13,591
-25% -$311K
BBT
1974
Beacon Financial Corp
BBT
$2.68B
$880K ﹤0.01%
32,234
+45
+0.1% +$1.25K
WOOF icon
1975
Petco
WOOF
$802M
$872K ﹤0.01%
78,155
-6,146
-7% -$89.8K
77 78
79
80 81

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Natixis Advisors
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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.