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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
MLNK
2551
DELISTED
MeridianLink
MLNK
$286K ﹤0.01%
17,542
+48
+0.3% +$838
IMGO
2552
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$286K ﹤0.01%
19,029
+3,919
+26% +$63.6K
DJCO icon
2553
Daily Journal
DJCO
$828M
$285K ﹤0.01%
1,111
+3
+0.3% +$792
FORR icon
2554
Forrester Research
FORR
$224M
$285K ﹤0.01%
7,901
+537
+7% +$23.1K
LASR icon
2555
nLIGHT
LASR
$2.9B
$285K ﹤0.01%
30,196
+89
+0.3% +$1.03K
SPNT icon
2556
SiriusPoint
SPNT
$2.7B
$285K ﹤0.01%
57,674
+59
+0.1% +$274
MCBS icon
2557
MetroCity Bankshares
MCBS
$1.05B
$284K ﹤0.01%
14,466
+39
+0.3% +$799
PFIS icon
2558
Peoples Financial Services
PFIS
$717M
$284K ﹤0.01%
6,065
+18
+0.3% +$929
FLIC
2559
DELISTED
First of Long Island Corp
FLIC
$283K ﹤0.01%
16,443
+46
+0.3% +$848
BLUE
2560
DELISTED
bluebird bio
BLUE
$282K ﹤0.01%
2,231
+7
+0.3% +$792
CLAR icon
2561
Clarus
CLAR
$145M
$282K ﹤0.01%
20,969
-82,126
-80% -$1.6M
KNSA icon
2562
Kiniksa Pharmaceuticals
KNSA
$6.07B
$281K ﹤0.01%
21,884
+5,486
+33% +$62.5K
RUSHB icon
2563
Rush Enterprises Class B
RUSHB
$9.37B
$281K ﹤0.01%
8,790
+25
+0.3% +$887
BASE
2564
DELISTED
Couchbase
BASE
$279K ﹤0.01%
19,535
+70
+0.4% +$1.13K
PTLO icon
2565
Portillo's
PTLO
$365M
$279K ﹤0.01%
14,177
+30
+0.2% +$660
TH icon
2566
Target Hospitality
TH
$1.62B
$276K ﹤0.01%
21,869
+10,514
+93% +$132K
MPB icon
2567
Mid Penn Bancorp
MPB
$971M
$274K ﹤0.01%
9,529
+37
+0.4% +$1.06K
CSTR
2568
DELISTED
CapStar Financial Holdings, Inc
CSTR
$272K ﹤0.01%
14,684
+44
+0.3% +$891
CYBE
2569
DELISTED
Cyberoptics Corp
CYBE
$272K ﹤0.01%
5,066
+66
+1% +$3.08K
WLFC icon
2570
Willis Lease Finance
WLFC
$1.15B
$271K ﹤0.01%
24,840
-69
-0.3% -$863
DSEY
2571
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$271K ﹤0.01%
55,806
+687
+1% +$4.36K
ANIK icon
2572
Anika Therapeutics
ANIK
$283M
$267K ﹤0.01%
11,231
+33
+0.3% +$759
FMNB icon
2573
Farmers National Banc Corp
FMNB
$970M
$266K ﹤0.01%
20,286
+76
+0.4% +$1.1K
MITK icon
2574
Mitek Systems
MITK
$853M
$266K ﹤0.01%
29,076
+8,784
+43% +$88.2K
SHOE
2575
Shoe Station Group
SHOE
$415M
$266K ﹤0.01%
12,422
+34
+0.3% +$779
101 102
103
104 105

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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.