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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
CMPR icon
2501
Cimpress
CMPR
$2.37B
$310K ﹤0.01%
12,673
+44
+0.3% +$1.5K
WRLD icon
2502
World Acceptance Corp
WRLD
$875M
$310K ﹤0.01%
3,200
-1
-0% -$116
PLCE icon
2503
Children's Place
PLCE
$53.4M
$309K ﹤0.01%
10,015
-12,172
-55% -$512K
ACEL icon
2504
Accel Entertainment
ACEL
$1.01B
$308K ﹤0.01%
39,440
+129
+0.3% +$1.31K
EE icon
2505
Excelerate Energy
EE
$1.12B
$308K ﹤0.01%
13,160
+160
+1% +$3.79K
AXGN icon
2506
Axogen
AXGN
$2.58B
$307K ﹤0.01%
25,729
+102
+0.4% +$1.02K
FSBC icon
2507
Five Star Bancorp
FSBC
$1.16B
$307K ﹤0.01%
10,815
+30
+0.3% +$788
CRGY icon
2508
Crescent Energy
CRGY
$3.93B
$306K ﹤0.01%
22,681
+108
+0.5% +$1.58K
SLGC
2509
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$306K ﹤0.01%
105,495
-71,666
-40% -$302K
ANIP icon
2510
ANI Pharmaceuticals
ANIP
$1.72B
$305K ﹤0.01%
9,483
+1,223
+15% +$41.9K
TLS icon
2511
Telos
TLS
$344M
$305K ﹤0.01%
34,276
+5,504
+19% +$50.7K
XLE icon
2512
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$305K ﹤0.01%
+8,466
New +$320K
ESPR
2513
DELISTED
Esperion Therapeutics
ESPR
$304K ﹤0.01%
45,379
+14,789
+48% +$102K
EWCZ
2514
DELISTED
European Wax Center
EWCZ
$304K ﹤0.01%
16,481
+1,598
+11% +$31.4K
IDT icon
2515
IDT Corp
IDT
$1.67B
$304K ﹤0.01%
12,229
+32
+0.3% +$822
CRMT icon
2516
America's Car Mart
CRMT
$25.7M
$302K ﹤0.01%
4,954
-6,832
-58% -$613K
DXPE icon
2517
DXP Enterprises
DXPE
$3B
$302K ﹤0.01%
12,743
+3,326
+35% +$95.3K
WKHS icon
2518
Workhorse Group
WKHS
$33.1M
$302K ﹤0.01%
35
+9
+35% +$87.5K
CCB icon
2519
Coastal Financial
CCB
$774M
$301K ﹤0.01%
7,573
+24
+0.3% +$969
CZNC icon
2520
Citizens & Northern Corp
CZNC
$466M
$301K ﹤0.01%
12,439
+37
+0.3% +$902
CMAX
2521
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$301K ﹤0.01%
1,417
+17
+1% +$3.44K
MBI icon
2522
MBIA
MBI
$262M
$299K ﹤0.01%
32,543
+103
+0.3% +$1.22K
NKTX icon
2523
Nkarta
NKTX
$165M
$299K ﹤0.01%
22,706
+197
+0.9% +$2.82K
IIIV icon
2524
i3 Verticals
IIIV
$325M
$298K ﹤0.01%
14,898
+45
+0.3% +$1.1K
JHX icon
2525
James Hardie Industries
JHX
$17.9B
$297K ﹤0.01%
14,994
-2,107
-12% -$49.2K
99 100
101
102 103

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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.