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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
XOP icon
2601
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$251K ﹤0.01%
+2,012
New +$266K
DYN icon
2602
Dyne Therapeutics
DYN
$4.84B
$250K ﹤0.01%
19,677
+78
+0.4% +$894
INDT
2603
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$249K ﹤0.01%
4,749
+1,211
+34% +$73.2K
SMBK icon
2604
SmartFinancial
SMBK
$901M
$248K ﹤0.01%
10,041
+47
+0.5% +$1.19K
RMAX icon
2605
RE/MAX Holdings
RMAX
$266M
$247K ﹤0.01%
13,066
+41
+0.3% +$974
SEER icon
2606
Seer Inc
SEER
$115M
$246K ﹤0.01%
31,766
+2,275
+8% +$22.1K
IEA
2607
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$246K ﹤0.01%
18,170
+94
+0.5% +$1.22K
AEVA
2608
Aeva Technologies
AEVA
$1.57B
$245K ﹤0.01%
26,228
+9
+0% +$142
KALV
2609
DELISTED
KalVista Pharmaceuticals
KALV
$244K ﹤0.01%
16,819
+64
+0.4% +$895
ARLO icon
2610
Arlo Technologies
ARLO
$1.54B
$243K ﹤0.01%
52,400
-21
-0% -$132
INTA icon
2611
Intapp
INTA
$3.15B
$243K ﹤0.01%
13,027
+6,530
+101% +$103K
TVRD
2612
Tvardi Therapeutics
TVRD
$22.1M
$243K ﹤0.01%
722
+149
+26% +$54K
HRT
2613
DELISTED
HireRight Holdings Corporation
HRT
$243K ﹤0.01%
15,894
+35
+0.2% +$554
TCDA
2614
DELISTED
Tricida, Inc. Common Stock
TCDA
$243K ﹤0.01%
23,165
+265
+1% +$2.9K
TPB icon
2615
Turning Point Brands
TPB
$1.74B
$242K ﹤0.01%
11,400
– –
UTMD icon
2616
Utah Medical Products
UTMD
$229M
$242K ﹤0.01%
2,831
+8
+0.3% +$706
MCFT icon
2617
MasterCraft Boat Holdings
MCFT
$599M
$241K ﹤0.01%
12,764
+38
+0.3% +$874
HCI icon
2618
HCI Group
HCI
$2.32B
$239K ﹤0.01%
6,100
-1
-0% -$57
HTB
2619
HomeTrust Bancshares
HTB
$835M
$239K ﹤0.01%
10,833
+33
+0.3% +$796
ICPT
2620
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$239K ﹤0.01%
17,119
+84
+0.5% +$1.35K
CIR
2621
DELISTED
CIRCOR International, Inc
CIR
$239K ﹤0.01%
14,465
+32
+0.2% +$532
BSRR icon
2622
Sierra Bancorp
BSRR
$533M
$238K ﹤0.01%
12,026
+35
+0.3% +$750
WTBA icon
2623
West Bancorporation
WTBA
$511M
$238K ﹤0.01%
11,445
+37
+0.3% +$892
NOTV
2624
DELISTED
Inotiv
NOTV
$237K ﹤0.01%
14,054
+7,733
+122% +$142K
TRC icon
2625
Tejon Ranch
TRC
$443M
$237K ﹤0.01%
16,487
+48
+0.3% +$762
103 104
105
106 107

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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.