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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
CWEN.A
2076
DELISTED
Clearway Energy Class A
CWEN.A
$728K ﹤0.01%
25,021
+87
+0.3% +$2.95K
RELY icon
2077
Remitly
RELY
$5.49B
$727K ﹤0.01%
65,418
+6,824
+12% +$71.2K
AMPY icon
2078
Amplify Energy
AMPY
$197M
$724K ﹤0.01%
110,135
-1,265
-1% -$8.6K
COWN
2079
DELISTED
Cowen Inc. Class A Common Stock
COWN
$724K ﹤0.01%
18,741
+38
+0.2% +$1.38K
GSAT icon
2080
Globalstar
GSAT
$10.6B
$723K ﹤0.01%
30,331
+2,539
+9% +$61.2K
AMBP icon
2081
Ardagh Metal Packaging
AMBP
$3.11B
$721K ﹤0.01%
149,000
-27
-0% -$165
MIR icon
2082
Mirion Technologies
MIR
$3.96B
$720K ﹤0.01%
96,360
+1,160
+1% +$8.17K
BBIO icon
2083
BridgeBio Pharma
BBIO
$15.7B
$719K ﹤0.01%
72,312
+97
+0.1% +$1.01K
LTH icon
2084
Life Time Group Holdings
LTH
$10B
$718K ﹤0.01%
73,679
-18,845
-20% -$250K
ANDE icon
2085
Andersons Inc
ANDE
$2.24B
$716K ﹤0.01%
23,087
+93
+0.4% +$3.23K
LMND icon
2086
Lemonade
LMND
$4.07B
$715K ﹤0.01%
33,772
+5,762
+21% +$131K
MBIN icon
2087
Merchants Bancorp
MBIN
$2.53B
$714K ﹤0.01%
30,941
+2,942
+11% +$75.3K
ALHC icon
2088
Alignment Healthcare
ALHC
$2.91B
$712K ﹤0.01%
60,144
+182
+0.3% +$2.66K
NKLA
2089
DELISTED
Nikola Corporation Common Stock
NKLA
$712K ﹤0.01%
6,747
-53
-0.8% -$8.97K
FSLY icon
2090
Fastly Inc
FSLY
$4.76B
$711K ﹤0.01%
77,600
– –
NTST
2091
NETSTREIT Corp
NTST
$2.11B
$710K ﹤0.01%
39,843
+5,974
+18% +$119K
SENEA icon
2092
Seneca Foods Class A
SENEA
$1.3B
$710K ﹤0.01%
14,082
-1,682
-11% -$92.5K
AUPH icon
2093
Aurinia Pharmaceuticals
AUPH
$2.04B
$708K ﹤0.01%
94,200
+1,200
+1% +$10.4K
SFL icon
2094
SFL Corp
SFL
$1.65B
$706K ﹤0.01%
77,523
+195
+0.3% +$1.98K
REVG
2095
DELISTED
REV Group
REVG
$705K ﹤0.01%
63,937
+5,616
+10% +$64.5K
GOSS icon
2096
Gossamer Bio
GOSS
$76.2M
$704K ﹤0.01%
58,763
+27,744
+89% +$344K
SAH icon
2097
Sonic Automotive
SAH
$2.54B
$703K ﹤0.01%
16,245
-4,404
-21% -$200K
DDD icon
2098
3D Systems Corp
DDD
$613M
$697K ﹤0.01%
87,338
+113
+0.1% +$1.16K
KELYA icon
2099
Kelly Services Class A
KELYA
$552M
$696K ﹤0.01%
51,208
-4,355
-8% -$78.6K
DHT icon
2100
DHT Holdings
DHT
$3.16B
$693K ﹤0.01%
91,666
-8,468
-8% -$63.4K
82 83
84
85 86

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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.