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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 | |
|---|---|---|---|---|---|---|
2101
Expro Ltd
XPRO
$2.13B
| $692K | ﹤0.01% |
54,281
+385
| +0.7% | +$4.67K |
|
|
AVTA
2102
DELISTED
Avantax, Inc. Common Stock
AVTA
| $691K | ﹤0.01% |
35,720
+5,702
| +19% | +$115K |
|
|
VTYX
2103
DELISTED
Ventyx Biosciences
VTYX
| $690K | ﹤0.01% |
19,752
+7,504
| +61% | +$166K |
|
|
AKRO
2104
DELISTED
Akero Therapeutics
AKRO
| $689K | ﹤0.01% |
20,237
+2,055
| +11% | +$31.4K |
|
|
LBAI
2105
DELISTED
Lakeland Bancorp Inc
LBAI
| $689K | ﹤0.01% |
43,062
+147
| +0.3% | +$2.34K |
|
2106
Perimeter Solutions
PRM
$5.53B
| $686K | ﹤0.01% |
85,625
+1,125
| +1% | +$11.6K |
|
2107
MaxCyte
MXCT
$137M
| $685K | ﹤0.01% |
105,387
+13,652
| +15% | +$76.1K |
|
2108
Battalion Oil
BATL
$30.6M
| $684K | ﹤0.01% |
57,443
-10,957
| -16% | -$123K |
|
2109
Credo Technology Group
CRDO
$47.7B
| $684K | ﹤0.01% |
62,224
-21,268
| -25% | -$280K |
|
2110
Hercules Capital
HTGC
$3.13B
| $684K | ﹤0.01% |
+59,092
| New | +$843K |
|
2111
Vipshop
VIPS
$6.79B
| $682K | ﹤0.01% |
81,135
+78,600
| +3,101% | +$782K |
|
2112
LivePerson
LPSN
$35M
| $677K | ﹤0.01% |
4,791
-598
| -11% | -$115K |
|
2113
monday.com
MNDY
$3.75B
| $677K | ﹤0.01% |
+5,973
| New | +$707K |
|
2114
Surgery Partners
SGRY
$1.99B
| $674K | ﹤0.01% |
28,793
+150
| +0.5% | +$4.79K |
|
2115
Ring Energy
REI
$354M
| $671K | ﹤0.01% |
289,100
+33,600
| +13% | +$91.7K |
|
2116
Rocket Companies
RKT
$42B
| $669K | ﹤0.01% |
105,832
+41
| +0% | +$356 |
|
2117
Horizon Bancorp
HBNC
$1.06B
| $668K | ﹤0.01% |
37,213
+5,878
| +19% | +$111K |
|
2118
Grid Dynamics Holdings
GDYN
$617M
| $667K | ﹤0.01% |
35,626
+120
| +0.3% | +$2.27K |
|
2119
Quanterix
QTRX
$124M
| $664K | ﹤0.01% |
60,240
+7,148
| +13% | +$90.9K |
|
2120
Ranpak Holdings
PACK
$466M
| $661K | ﹤0.01% |
193,133
+3,857
| +2% | +$21.2K |
|
|
GOGL
2121
DELISTED
Golden Ocean Group
GOGL
| $660K | ﹤0.01% |
88,416
-251,698
| -74% | -$2.52M |
|
2122
Amylyx Pharmaceuticals
AMLX
$2.41B
| $659K | ﹤0.01% |
23,406
+14,209
| +154% | +$354K |
|
|
VRE
2123
DELISTED
Veris Residential
VRE
| $658K | ﹤0.01% |
57,909
+2,180
| +4% | +$29.3K |
|
2124
Heritage Financial
HFWA
$1.22B
| $655K | ﹤0.01% |
24,739
+2,049
| +9% | +$54K |
|
2125
QCR Holdings
QCRH
$1.75B
| $655K | ﹤0.01% |
12,853
+41
| +0.3% | +$2.29K |
|
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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.