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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
CCNE icon
2526
CNB Financial Corp
CCNE
$1.04B
$296K ﹤0.01%
12,545
+37
+0.3% +$947
CGEM icon
2527
Cullinan Oncology
CGEM
$1.26B
$296K ﹤0.01%
23,063
+5,479
+31% +$73.8K
CSV icon
2528
Carriage Services
CSV
$555M
$296K ﹤0.01%
9,215
+7
+0.1% +$262
GEF.B icon
2529
Greif Class B
GEF.B
$4.22B
$296K ﹤0.01%
4,875
+1,307
+37% +$86.1K
PETS icon
2530
PetMed Express
PETS
$43.4M
$295K ﹤0.01%
15,088
+53
+0.4% +$1.13K
VSEC icon
2531
VSE Corp
VSEC
$6.48B
$294K ﹤0.01%
8,300
+29
+0.4% +$1.13K
NESR
2532
National Energy Services Reunited Corp
NESR
$3.62B
$294K ﹤0.01%
49,450
+80
+0.2% +$537
IVR icon
2533
Invesco Mortgage Capital
IVR
$805M
$293K ﹤0.01%
26,414
+6,293
+31% +$97.9K
MOFG
2534
DELISTED
MidWestOne Financial Group
MOFG
$293K ﹤0.01%
10,728
+29
+0.3% +$887
SRG
2535
Seritage Growth Properties
SRG
$128M
$293K ﹤0.01%
32,491
+8,545
+36% +$97.8K
LOGC
2536
DELISTED
ContextLogic
LOGC
$293K ﹤0.01%
13,330
+160
+1% +$6.63K
FORG
2537
DELISTED
ForgeRock, Inc.
FORG
$293K ﹤0.01%
+20,138
New +$387K
IBRX icon
2538
ImmunityBio
IBRX
$8.11B
$292K ﹤0.01%
58,761
+17,843
+44% +$81.3K
TPIC
2539
DELISTED
TPI Composites
TPIC
$291K ﹤0.01%
25,816
+61
+0.2% +$964
ALNT icon
2540
Allient
ALNT
$1.86B
$290K ﹤0.01%
10,117
+2,137
+27% +$63.7K
NAT icon
2541
Nordic American Tanker
NAT
$1.4B
$290K ﹤0.01%
108,636
+482
+0.4% +$1.28K
BLND icon
2542
Blend Labs
BLND
$367M
$289K ﹤0.01%
130,700
+1,600
+1% +$4.54K
GNK icon
2543
Genco Shipping & Trading
GNK
$1.13B
$289K ﹤0.01%
23,031
+120
+0.5% +$1.91K
NPK icon
2544
National Presto Industries
NPK
$987M
$289K ﹤0.01%
4,446
+12
+0.3% +$830
AROW icon
2545
Arrow Financial
AROW
$723M
$288K ﹤0.01%
10,288
+30
+0.3% +$929
CENT icon
2546
Central Garden & Pet Co
CENT
$2.78B
$288K ﹤0.01%
9,988
+30
+0.3% +$1K
OFIX icon
2547
Orthofix Medical
OFIX
$415M
$288K ﹤0.01%
15,076
+53
+0.4% +$1.19K
SQM icon
2548
Sociedad Química y Minera de Chile
SQM
$20.6B
$288K ﹤0.01%
3,171
+9
+0.3% +$874
TTI icon
2549
TETRA Technologies
TTI
$1.25B
$288K ﹤0.01%
80,178
+366
+0.5% +$1.44K
BHB icon
2550
Bar Harbor Bankshares
BHB
$681M
$287K ﹤0.01%
10,819
+33
+0.3% +$927
100 101
102
103 104

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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.