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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 24.72%
2 Healthcare 16%
3 Financials 13.41%
4 Consumer Discretionary 11.17%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
2401
Gold.com Inc
GOLD
$1.27B
$385K ﹤0.01%
13,560
+36
+0.3% +$1.09K
BFST icon
2402
Business First Bancshares
BFST
$1.05B
$385K ﹤0.01%
17,894
+4,766
+36% +$109K
CNDT icon
2403
Conduent
CNDT
$241M
$385K ﹤0.01%
115,242
+419
+0.4% +$1.75K
TSVT
2404
DELISTED
2seventy bio
TSVT
$385K ﹤0.01%
26,465
+166
+0.6% +$2.46K
YORW icon
2405
York Water
YORW
$528M
$383K ﹤0.01%
9,976
+43
+0.4% +$1.84K
CHS
2406
DELISTED
Chicos FAS, Inc.
CHS
$382K ﹤0.01%
78,954
+9,274
+13% +$51.6K
MBWM icon
2407
Mercantile Bank Corp
MBWM
$1.06B
$381K ﹤0.01%
12,836
+31
+0.2% +$1.03K
HOLI
2408
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$381K ﹤0.01%
22,299
-8,955
-29% -$150K
EVGO icon
2409
EVgo
EVGO
$519M
$380K ﹤0.01%
48,051
+651
+1% +$5.67K
BRSP
2410
BrightSpire Capital
BRSP
$628M
$379K ﹤0.01%
60,068
+3,083
+5% +$25.5K
MRSN
2411
DELISTED
Mersana Therapeutics
MRSN
$379K ﹤0.01%
2,240
+292
+15% +$47.5K
CTIC
2412
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$377K ﹤0.01%
64,700
+800
+1% +$4.99K
FCBC icon
2413
First Community Bankshares
FCBC
$927M
$376K ﹤0.01%
11,744
+36
+0.3% +$1.14K
DQ
2414
Daqo New Energy
DQ
$988M
$375K ﹤0.01%
7,066
+100
+1% +$6.38K
TWOU
2415
DELISTED
2U Inc
TWOU
$375K ﹤0.01%
2,002
+281
+16% +$73.2K
ALKT icon
2416
Alkami Technology
ALKT
$2.22B
$374K ﹤0.01%
24,822
+3,616
+17% +$52.7K
BMRC icon
2417
Bank of Marin Bancorp
BMRC
$462M
$373K ﹤0.01%
12,442
+37
+0.3% +$1.18K
FOSL icon
2418
Fossil Group
FOSL
$330M
$373K ﹤0.01%
109,171
+92,630
+560% +$475K
BJRI icon
2419
BJ's Restaurants
BJRI
$1.48B
$372K ﹤0.01%
15,608
+56
+0.4% +$1.38K
DENN
2420
DELISTED
Denny's
DENN
$372K ﹤0.01%
39,562
+8,432
+27% +$80.9K
NAPA
2421
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$372K ﹤0.01%
25,773
-28,785
-53% -$515K
IDYA icon
2422
IDEAYA Biosciences
IDYA
$3.56B
$369K ﹤0.01%
24,719
+4,499
+22% +$58.4K
NKTR icon
2423
Nektar Therapeutics
NKTR
$2.57B
$369K ﹤0.01%
7,687
+884
+13% +$52.6K
SANA icon
2424
Sana Biotechnology
SANA
$1.1B
$369K ﹤0.01%
61,464
+195
+0.3% +$1.41K
KPTI icon
2425
Karyopharm Therapeutics
KPTI
$45.1M
$368K ﹤0.01%
4,494
+1,236
+38% +$92.3K
95 96
97
98 99

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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.