We are live on ! Find out more
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
ACLX
2476
DELISTED
Arcellx
ACLX
$330K ﹤0.01%
17,584
+10,500
+148% +$201K
HIFS icon
2477
Hingham Institution for Saving
HIFS
$686M
$330K ﹤0.01%
1,313
+3
+0.2% +$877
UBA
2478
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$330K ﹤0.01%
21,267
+64
+0.3% +$1.09K
AMPS
2479
DELISTED
Altus Power
AMPS
$329K ﹤0.01%
29,868
+368
+1% +$3.51K
KZR
2480
DELISTED
Kezar Life Sciences
KZR
$328K ﹤0.01%
3,805
+1,105
+41% +$107K
SRDX
2481
DELISTED
Surmodics
SRDX
$328K ﹤0.01%
10,800
-3
-0% -$103
WTTR icon
2482
Select Water Solutions
WTTR
$2.63B
$327K ﹤0.01%
46,961
+227
+0.5% +$1.57K
DCO icon
2483
Ducommun
DCO
$3.01B
$325K ﹤0.01%
8,196
+26
+0.3% +$1.16K
CCBG icon
2484
Capital City Bank Group
CCBG
$898M
$324K ﹤0.01%
10,421
+33
+0.3% +$1.05K
RMR icon
2485
The RMR Group
RMR
$346M
$324K ﹤0.01%
13,680
+3,050
+29% +$83.1K
CHUY
2486
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$324K ﹤0.01%
13,970
-24,278
-63% -$542K
SNY icon
2487
Sanofi
SNY
$105B
$323K ﹤0.01%
8,494
-3,220
-27% -$143K
AGTI
2488
DELISTED
Agiliti Inc
AGTI
$323K ﹤0.01%
22,551
+4,988
+28% +$92.4K
REX icon
2489
REX American Resources
REX
$1.44B
$322K ﹤0.01%
23,082
-41,340
-64% -$624K
VVX icon
2490
V2X
VVX
$2.55B
$322K ﹤0.01%
9,110
+35
+0.4% +$1.22K
BBBY
2491
DELISTED
Bed Bath & Beyond Inc
BBBY
$322K ﹤0.01%
52,800
-25
-0% -$204
GEVO icon
2492
Gevo
GEVO
$401M
$321K ﹤0.01%
140,978
+41,748
+42% +$116K
KE
2493
Kimball Electronics
KE
$626M
$321K ﹤0.01%
18,713
+62
+0.3% +$1.26K
PMVP icon
2494
PMV Pharmaceuticals
PMVP
$65.1M
$320K ﹤0.01%
26,932
+151
+0.6% +$2.18K
INST
2495
DELISTED
Instructure Holdings, Inc.
INST
$320K ﹤0.01%
14,359
+82
+0.6% +$1.92K
WE
2496
DELISTED
WeWork Inc.
WE
$319K ﹤0.01%
3,005
-460
-13% -$82.7K
ADMA icon
2497
ADMA Biologics
ADMA
$2.11B
$316K ﹤0.01%
130,000
+1,700
+1% +$4.08K
MCRB icon
2498
Seres Therapeutics
MCRB
$45M
$315K ﹤0.01%
2,455
+5
+0.2% +$512
SRI icon
2499
Stoneridge
SRI
$201M
$312K ﹤0.01%
18,434
+64
+0.3% +$1.2K
BFS
2500
Saul Centers
BFS
$865M
$311K ﹤0.01%
8,300
-69
-0.8% -$3.18K
98 99
100
101 102

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.