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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
BYND icon
2126
Beyond Meat
BYND
$7B
$654K ﹤0.01%
1,538
+114
+8% +$94.3K
UUUU icon
2127
Energy Fuels
UUUU
$3.78B
$654K ﹤0.01%
106,803
-119
-0.1% -$761
CRBU icon
2128
Caribou Biosciences
CRBU
$157M
$652K ﹤0.01%
61,798
+17,734
+40% +$165K
UWMC icon
2129
UWM Holdings
UWMC
$2.6B
$650K ﹤0.01%
221,786
-3,270
-1% -$12K
MGI
2130
DELISTED
MoneyGram International, Inc. New
MGI
$650K ﹤0.01%
62,471
+5,275
+9% +$54.4K
CAL icon
2131
Caleres
CAL
$446M
$645K ﹤0.01%
26,621
-173,605
-87% -$4.59M
RES icon
2132
RPC Inc
RES
$1.42B
$645K ﹤0.01%
93,142
+47,325
+103% +$343K
GDOT icon
2133
Green Dot
GDOT
$770M
$644K ﹤0.01%
33,936
+33
+0.1% +$761
NIC icon
2134
Nicolet Bankshares
NIC
$3.75B
$642K ﹤0.01%
9,109
+27
+0.3% +$2.08K
RFP
2135
DELISTED
Resolute Forest Products Inc.
RFP
$642K ﹤0.01%
32,114
-18,557
-37% -$373K
RILY icon
2136
BRC Group Holdings
RILY
$299M
$640K ﹤0.01%
14,375
+41
+0.3% +$2.05K
FLNG icon
2137
FLEX LNG
FLNG
$1.67B
$638K ﹤0.01%
20,154
+254
+1% +$8.05K
SSTI icon
2138
SoundThinking
SSTI
$81.4M
$637K ﹤0.01%
22,159
+23
+0.1% +$722
RIOT icon
2139
Riot Platforms
RIOT
$7.11B
$634K ﹤0.01%
90,411
+11,194
+14% +$78.8K
SSYS icon
2140
Stratasys
SSYS
$774M
$632K ﹤0.01%
43,846
-10,600
-19% -$189K
ALX
2141
Alexander's
ALX
$1.39B
$631K ﹤0.01%
3,019
+405
+15% +$95.7K
PAHC icon
2142
Phibro Animal Health
PAHC
$1.4B
$631K ﹤0.01%
47,485
+7,729
+19% +$133K
FBRT
2143
Franklin BSP Realty Trust
FBRT
$672M
$630K ﹤0.01%
58,464
-8
-0% -$110
AVID
2144
DELISTED
Avid Technology Inc
AVID
$629K ﹤0.01%
27,021
+18
+0.1% +$470
COGT icon
2145
Cogent Biosciences
COGT
$6.51B
$628K ﹤0.01%
42,122
+16,667
+65% +$228K
HAYW icon
2146
Hayward Holdings
HAYW
$3.21B
$628K ﹤0.01%
70,836
+301
+0.4% +$3.54K
APOG icon
2147
Apogee Enterprises
APOG
$882M
$627K ﹤0.01%
16,404
+1,230
+8% +$50.1K
KURA icon
2148
Kura Oncology
KURA
$938M
$627K ﹤0.01%
45,898
+129
+0.3% +$1.99K
STKL
2149
DELISTED
SunOpta
STKL
$626K ﹤0.01%
68,774
+874
+1% +$8.29K
EQRX
2150
DELISTED
EQRx, Inc. Common Stock
EQRX
$625K ﹤0.01%
126,264
+31,064
+33% +$157K
84 85
86
87 88

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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.