We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Warby Parker
WRBY
$3.18B
| $783K | ﹤0.01% |
58,700
+800
| +1% | +$10.7K |
|
2027
Knowles
KN
$3.29B
| $782K | ﹤0.01% |
64,219
+234
| +0.4% | +$3.75K |
|
2028
Enerpac Tool Group
EPAC
$1.88B
| $776K | ﹤0.01% |
43,516
+71
| +0.2% | +$1.38K |
|
|
PTRA
2029
DELISTED
Proterra Inc. Common Stock
PTRA
| $774K | ﹤0.01% |
155,328
+1,928
| +1% | +$10.8K |
|
2030
Crinetics Pharmaceuticals
CRNX
$8.98B
| $769K | ﹤0.01% |
39,148
+5,156
| +15% | +$105K |
|
|
HAPN
2031
Happen Inc
HAPN
$2.27B
| $769K | ﹤0.01% |
69,619
+209
| +0.3% | +$2.81K |
|
2032
Atlanta Braves Holdings Series B
BATRK
$3.45B
| $768K | ﹤0.01% |
27,910
+96
| +0.3% | +$2.62K |
|
|
TSE
2033
DELISTED
Trinseo
TSE
| $768K | ﹤0.01% |
41,915
+4,002
| +11% | +$125K |
|
2034
Donnelley Financial Solutions
DFIN
$1.2B
| $767K | ﹤0.01% |
20,754
+1,438
| +7% | +$53.9K |
|
2035
TriMas Corp
TRS
$1.39B
| $767K | ﹤0.01% |
30,589
+89
| +0.3% | +$2.45K |
|
2036
Utz Brands
UTZ
$1.26B
| $767K | ﹤0.01% |
50,791
+6,270
| +14% | +$102K |
|
2037
NovaGold Resources
NG
$3.5B
| $765K | ﹤0.01% |
163,104
-96
| -0.1% | -$445 |
|
2038
Joby Aviation
JOBY
$7.83B
| $764K | ﹤0.01% |
176,400
+2,200
| +1% | +$12.1K |
|
2039
Enanta Pharmaceuticals
ENTA
$385M
| $762K | ﹤0.01% |
14,700
-5
| -0% | -$292 |
|
2040
Domo
DOMO
$185M
| $761K | ﹤0.01% |
42,280
+2,329
| +6% | +$61K |
|
2041
Tennant Co
TNC
$1.18B
| $761K | ﹤0.01% |
13,451
+40
| +0.3% | +$2.5K |
|
2042
Claros Mortgage Trust
CMTG
$267M
| $759K | ﹤0.01% |
64,652
+852
| +1% | +$14.6K |
|
|
RUTH
2043
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $759K | ﹤0.01% |
45,015
+5,357
| +14% | +$94.8K |
|
2044
RadNet
RDNT
$6.04B
| $758K | ﹤0.01% |
37,238
+5,027
| +16% | +$101K |
|
|
CTEV
2045
Claritev Corp
CTEV
$672M
| $758K | ﹤0.01% |
6,625
-1,540
| -19% | -$255K |
|
|
PRA
2046
DELISTED
ProAssurance
PRA
| $757K | ﹤0.01% |
38,801
+132
| +0.3% | +$2.9K |
|
|
TSP
2047
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $756K | ﹤0.01% |
99,448
+1,314
| +1% | +$11K |
|
|
LFG
2048
DELISTED
Archaea Energy Inc.
LFG
| $755K | ﹤0.01% |
41,925
+525
| +1% | +$9.24K |
|
2049
Health Catalyst
HCAT
$139M
| $754K | ﹤0.01% |
77,717
+4,939
| +7% | +$65.4K |
|
2050
Amphastar Pharmaceuticals
AMPH
$891M
| $752K | ﹤0.01% |
26,746
+142
| +0.5% | +$4.64K |
|
Similar funds
BC
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.