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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
ETWO
2001
DELISTED
E2open Parent Holdings
ETWO
$823K ﹤0.01%
135,564
+346
+0.3% +$2.42K
LOVE
2002
LoveSac
LOVE
$255M
$821K ﹤0.01%
40,278
+8,394
+26% +$258K
GNL icon
2003
Global Net Lease
GNL
$1.85B
$817K ﹤0.01%
76,678
+7,555
+11% +$105K
LI icon
2004
Li Auto
LI
$12.1B
$813K ﹤0.01%
35,343
-103,336
-75% -$3.22M
RNAM
2005
DELISTED
Avidity Biosciences
RNAM
$812K ﹤0.01%
49,737
+165
+0.3% +$3.16K
RPT
2006
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$812K ﹤0.01%
107,430
+12,860
+14% +$126K
RBCAA icon
2007
Republic Bancorp
RBCAA
$1.92B
$811K ﹤0.01%
21,180
+17
+0.1% +$755
MARA icon
2008
Marathon Digital Holdings
MARA
$3.54B
$809K ﹤0.01%
75,583
+5,900
+8% +$69.9K
BUSE icon
2009
First Busey Corp
BUSE
$2.57B
$807K ﹤0.01%
36,730
+127
+0.3% +$3.01K
STBA icon
2010
S&T Bancorp
STBA
$1.81B
$807K ﹤0.01%
27,550
+95
+0.3% +$2.85K
UEC icon
2011
Uranium Energy
UEC
$5.58B
$807K ﹤0.01%
230,621
+42,539
+23% +$163K
ECPG icon
2012
Encore Capital Group
ECPG
$2.18B
$802K ﹤0.01%
17,626
+70
+0.4% +$4.03K
BDN
2013
Brandywine Realty Trust
BDN
$539M
$801K ﹤0.01%
118,673
+416
+0.4% +$3.55K
MNTK icon
2014
Montauk Renewables
MNTK
$266M
$801K ﹤0.01%
45,366
+566
+1% +$8.45K
PGRE
2015
DELISTED
Paramount Group
PGRE
$799K ﹤0.01%
128,234
+451
+0.4% +$3.25K
PICK icon
2016
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$799K ﹤0.01%
23,469
– –
GPOR icon
2017
Gulfport Energy Corp
GPOR
$3.01B
$796K ﹤0.01%
9,016
+716
+9% +$64K
CODI icon
2018
Compass Diversified
CODI
$951M
$792K ﹤0.01%
43,843
+1,843
+4% +$40.5K
ITOS
2019
DELISTED
iTeos Therapeutics
ITOS
$789K ﹤0.01%
41,412
-177
-0.4% -$4.08K
METC icon
2020
Ramaco Resources Class A
METC
$736M
$788K ﹤0.01%
88,579
+27,701
+46% +$286K
HLIT icon
2021
Harmonic Inc
HLIT
$1.5B
$787K ﹤0.01%
60,200
-508
-0.8% -$5.49K
UVV icon
2022
Universal Corp
UVV
$1.12B
$787K ﹤0.01%
17,100
– –
SBSI icon
2023
Southside Bancshares
SBSI
$981M
$785K ﹤0.01%
22,192
-7
-0% -$269
VPG icon
2024
Vishay Precision Group
VPG
$954M
$785K ﹤0.01%
26,524
+30
+0.1% +$954
TWO
2025
Two Harbors Investment
TWO
$1.26B
$783K ﹤0.01%
58,994
+229
+0.4% +$4.45K
79 80
81
82 83

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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.