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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
CIO
2176
DELISTED
City Office REIT
CIO
$593K ﹤0.01%
59,460
+7,984
+16% +$98.5K
SHEN icon
2177
Shenandoah Telecom
SHEN
$740M
$593K ﹤0.01%
34,841
+107
+0.3% +$2.28K
DOUG icon
2178
Douglas Elliman
DOUG
$185M
$592K ﹤0.01%
151,687
-4,378
-3% -$21.6K
IHRT icon
2179
iHeartMedia
IHRT
$460M
$592K ﹤0.01%
80,797
+222
+0.3% +$1.92K
SLP icon
2180
Simulations Plus
SLP
$371M
$592K ﹤0.01%
12,200
-4
-0% -$234
TFSL icon
2181
TFS Financial
TFSL
$4.97B
$591K ﹤0.01%
45,437
-12
-0% -$170
ILPT
2182
Industrial Logistics Properties Trust
ILPT
$603M
$588K ﹤0.01%
106,976
+21,911
+26% +$198K
KREF
2183
KKR Real Estate Finance Trust
KREF
$501M
$588K ﹤0.01%
36,208
+460
+1% +$8.66K
KYMR icon
2184
Kymera Therapeutics
KYMR
$9.62B
$588K ﹤0.01%
27,031
+78
+0.3% +$2.06K
TCOM icon
2185
Trip.com Group
TCOM
$28.3B
$588K ﹤0.01%
21,546
-255,006
-92% -$6.68M
PEBO icon
2186
Peoples Bancorp
PEBO
$1.49B
$587K ﹤0.01%
20,274
+1,982
+11% +$58.3K
MCW
2187
DELISTED
Mister Car Wash
MCW
$586K ﹤0.01%
68,257
-19
-0% -$204
ESRT icon
2188
Empire State Realty Trust
ESRT
$822M
$585K ﹤0.01%
89,202
+318
+0.4% +$2.36K
MCRI icon
2189
Monarch Casino & Resort
MCRI
$2.23B
$585K ﹤0.01%
10,419
-9,102
-47% -$558K
MTTR
2190
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$584K ﹤0.01%
153,997
+1,897
+1% +$8.36K
DNUT icon
2191
Krispy Kreme
DNUT
$611M
$583K ﹤0.01%
50,550
+59
+0.1% +$777
OLK
2192
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$582K ﹤0.01%
47,900
+1,750
+4% +$26.8K
ZUO
2193
DELISTED
Zuora, Inc.
ZUO
$581K ﹤0.01%
78,702
+8,796
+13% +$75.9K
FSP
2194
Franklin Street Properties
FSP
$46.3M
$580K ﹤0.01%
220,665
+33,500
+18% +$110K
HWKN icon
2195
Hawkins
HWKN
$2.72B
$580K ﹤0.01%
14,879
+45
+0.3% +$1.75K
FNA
2196
DELISTED
Paragon 28, Inc.
FNA
$580K ﹤0.01%
32,527
+366
+1% +$6.74K
AMWL icon
2197
American Well
AMWL
$223M
$578K ﹤0.01%
8,055
+29
+0.4% +$2.54K
LWLG icon
2198
Lightwave Logic
LWLG
$1.18B
$578K ﹤0.01%
78,747
+947
+1% +$8.87K
XENE icon
2199
Xenon Pharmaceuticals
XENE
$5.99B
$578K ﹤0.01%
16,000
– –
OEC icon
2200
Orion
OEC
$362M
$575K ﹤0.01%
43,042
+132
+0.3% +$2.15K
86 87
88
89 90

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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.