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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
EGHT icon
2576
8x8 Inc
EGHT
$303M
$265K ﹤0.01%
76,736
+129
+0.2% +$617
TCX icon
2577
Tucows
TCX
$134M
$265K ﹤0.01%
7,086
+18
+0.3% +$827
PTVE
2578
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$264K ﹤0.01%
30,296
+124
+0.4% +$1.29K
AVIR icon
2579
Atea Pharmaceuticals
AVIR
$406M
$263K ﹤0.01%
46,290
+241
+0.5% +$1.84K
ACET icon
2580
Adicet Bio
ACET
$77.3M
$262K ﹤0.01%
1,153
+4
+0.3% +$1.01K
AURA icon
2581
Aura Biosciences
AURA
$791M
$262K ﹤0.01%
14,472
+120
+0.8% +$1.82K
CARE icon
2582
Carter Bankshares
CARE
$757M
$262K ﹤0.01%
16,259
+44
+0.3% +$688
SWI
2583
DELISTED
SolarWinds Corporation Common Stock
SWI
$262K ﹤0.01%
33,780
-50,235
-60% -$481K
HBCP icon
2584
Home Bancorp
HBCP
$569M
$260K ﹤0.01%
6,666
+17
+0.3% +$654
OLP
2585
One Liberty Properties
OLP
$537M
$260K ﹤0.01%
12,387
+37
+0.3% +$937
SMMF
2586
DELISTED
Summit Financial Group, Inc.
SMMF
$259K ﹤0.01%
9,608
+26
+0.3% +$743
GNTY
2587
DELISTED
Guaranty Bancshares
GNTY
$258K ﹤0.01%
7,447
+23
+0.3% +$825
ONTF
2588
DELISTED
ON24
ONTF
$258K ﹤0.01%
29,371
+188
+0.6% +$1.8K
KRUS icon
2589
Kura Sushi USA
KRUS
$646M
$257K ﹤0.01%
3,488
+11
+0.3% +$847
AMK
2590
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$257K ﹤0.01%
14,035
+72
+0.5% +$1.4K
IBCP icon
2591
Independent Bank Corp
IBCP
$854M
$256K ﹤0.01%
13,381
+44
+0.3% +$892
HTT
2592
High Templar Tech Ltd
HTT
$391M
$256K ﹤0.01%
284,049
– –
OFLX icon
2593
Omega Flex
OFLX
$291M
$253K ﹤0.01%
2,728
+7
+0.3% +$765
XPOF icon
2594
Xponential Fitness
XPOF
$206M
$253K ﹤0.01%
13,851
+4,757
+52% +$80.1K
BATRA icon
2595
Atlanta Braves Holdings Series A
BATRA
$3.64B
$252K ﹤0.01%
8,941
+24
+0.3% +$679
NRDS icon
2596
NerdWallet
NRDS
$639M
$252K ﹤0.01%
28,368
+10,268
+57% +$101K
NUVL
2597
DELISTED
Nuvalent
NUVL
$252K ﹤0.01%
12,969
+29
+0.2% +$485
CCCC icon
2598
C4 Therapeutics
CCCC
$502M
$251K ﹤0.01%
28,577
+125
+0.4% +$1.3K
CTO
2599
CTO Realty Growth
CTO
$823M
$251K ﹤0.01%
13,371
+36
+0.3% +$751
WSR
2600
DELISTED
Whitestone REIT
WSR
$251K ﹤0.01%
29,625
+105
+0.4% +$1.08K
102 103
104
105 106

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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.