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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
NVTA
2376
DELISTED
Invitae Corporation
NVTA
$405K ﹤0.01%
164,701
+24,500
+17% +$74.4K
PNT
2377
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$405K ﹤0.01%
52,362
+662
+1% +$5.62K
NRIX icon
2378
Nurix Therapeutics
NRIX
$2.76B
$404K ﹤0.01%
31,025
+149
+0.5% +$2.36K
CPF icon
2379
Central Pacific Financial
CPF
$1B
$402K ﹤0.01%
19,443
+56
+0.3% +$1.26K
CINC
2380
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$401K ﹤0.01%
12,219
+2,642
+28% +$74.7K
BY icon
2381
Byline Bancorp
BY
$1.78B
$400K ﹤0.01%
19,733
+4,264
+28% +$97.6K
MRC
2382
DELISTED
MRC Global
MRC
$400K ﹤0.01%
55,651
+209
+0.4% +$2.06K
BV icon
2383
BrightView Holdings
BV
$1.08B
$397K ﹤0.01%
50,047
-21,205
-30% -$227K
STEL
2384
DELISTED
Stellar Bancorp
STEL
$397K ﹤0.01%
13,566
+43
+0.3% +$1.29K
SAFE
2385
DELISTED
Safehold Inc.
SAFE
$397K ﹤0.01%
15,000
-116
-0.8% -$4.52K
SENS icon
2386
Senseonics Holdings Inc
SENS
$419M
$396K ﹤0.01%
14,992
+48
+0.3% +$1.47K
SGMO
2387
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$394K ﹤0.01%
80,450
+198
+0.2% +$1.02K
ALEC icon
2388
Alector
ALEC
$228M
$393K ﹤0.01%
41,542
+118
+0.3% +$1.28K
THFF icon
2389
First Financial Corp
THFF
$970M
$393K ﹤0.01%
8,705
+31
+0.4% +$1.43K
WT icon
2390
WisdomTree
WT
$3.44B
$393K ﹤0.01%
83,900
-770
-0.9% -$3.94K
AVD icon
2391
American Vanguard Corp
AVD
$64M
$391K ﹤0.01%
20,890
+36
+0.2% +$750
GRC icon
2392
Gorman-Rupp
GRC
$2.15B
$390K ﹤0.01%
16,412
+54
+0.3% +$1.47K
VNDA icon
2393
Vanda Pharmaceuticals
VNDA
$314M
$389K ﹤0.01%
39,399
-51,229
-57% -$541K
ORGN
2394
DELISTED
Origin Materials
ORGN
$388K ﹤0.01%
2,505
+32
+1% +$5.67K
AGEN
2395
Agenus
AGEN
$315M
$387K ﹤0.01%
9,625
+41
+0.4% +$2.09K
AVO icon
2396
Mission Produce
AVO
$1.13B
$387K ﹤0.01%
26,752
+104
+0.4% +$1.58K
EBF icon
2397
Ennis
EBF
$556M
$387K ﹤0.01%
19,230
+59
+0.3% +$1.25K
IPI icon
2398
Intrepid Potash
IPI
$490M
$386K ﹤0.01%
9,744
+2,227
+30% +$96.6K
OSBC icon
2399
Old Second Bancorp
OSBC
$1.31B
$386K ﹤0.01%
29,584
+197
+0.7% +$2.77K
ECHO
2400
EchoStar
ECHO
$26.6B
$386K ﹤0.01%
23,434
+62
+0.3% +$1.16K
94 95
96
97 98

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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.