We are live on
!
Find out more
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
(-9.8%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,845
Reduced
1,257
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$31.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 3 |
F5
FFIV
|
+$25M |
| 4 |
Burlington
BURL
|
+$24.2M |
| 5 |
KE Holdings
BEKE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
Apple
AAPL
|
+$197M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2626
Vital Farms
VITL
$500M
| $237K | ﹤0.01% |
19,769
+3,810
| +24% | +$45.4K |
|
|
EBTC
2627
DELISTED
Enterprise Bancorp
EBTC
| $236K | ﹤0.01% |
7,885
+23
| +0.3% | +$739 |
|
2628
Inovio Pharmaceuticals
INO
$92.9M
| $236K | ﹤0.01% |
11,397
+29
| +0.3% | +$742 |
|
|
AMNB
2629
DELISTED
American National Bankshares Inc
AMNB
| $236K | ﹤0.01% |
7,394
+25
| +0.3% | +$855 |
|
2630
ESS Tech
GWH
$18.8M
| $235K | ﹤0.01% |
3,827
+47
| +1% | +$2.78K |
|
2631
Mirum Pharmaceuticals
MIRM
$6.04B
| $235K | ﹤0.01% |
11,173
+131
| +1% | +$3.15K |
|
2632
Vera Therapeutics
VERA
$2.08B
| $235K | ﹤0.01% |
11,016
+34
| +0.3% | +$636 |
|
2633
Zumiez
ZUMZ
$322M
| $235K | ﹤0.01% |
10,936
| – | – |
|
|
VTNR
2634
DELISTED
Vertex Energy, Inc
VTNR
| $235K | ﹤0.01% |
37,767
+467
| +1% | +$4.27K |
|
2635
Codexis
CDXS
$174M
| $234K | ﹤0.01% |
38,610
+4,875
| +14% | +$39.2K |
|
2636
RBB Bancorp
RBB
$464M
| $234K | ﹤0.01% |
11,238
+45
| +0.4% | +$978 |
|
2637
Waterstone Financial
WSBF
$384M
| $234K | ﹤0.01% |
14,485
+43
| +0.3% | +$756 |
|
|
PFHD
2638
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $234K | ﹤0.01% |
9,017
+117
| +1% | +$2.98K |
|
2639
5E Advanced Materials
FEAM
$66M
| $233K | ﹤0.01% |
996
+13
| +1% | +$4.61K |
|
2640
Protagonist Therapeutics
PTGX
$9.83B
| $233K | ﹤0.01% |
27,697
+5,397
| +24% | +$51.1K |
|
|
JOYY
2641
JOYY Inc
JOYY
$3.64B
| $231K | ﹤0.01% |
8,888
-27,500
| -76% | -$755K |
|
|
CVT
2642
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $231K | ﹤0.01% |
44,029
-14,771
| -25% | -$84K |
|
2643
Archer Aviation
ACHR
$5.32B
| $230K | ﹤0.01% |
88,000
+1,100
| +1% | +$3.87K |
|
2644
Aviat Networks
AVNW
$282M
| $230K | ﹤0.01% |
8,401
+28
| +0.3% | +$840 |
|
2645
Hyliion Holdings
HYLN
$722M
| $230K | ﹤0.01% |
80,209
+317
| +0.4% | +$1.16K |
|
|
SFIX
2646
Stitch Fix
SFIX
$487M
| $230K | ﹤0.01% |
58,311
+17,245
| +42% | +$97.9K |
|
|
HLTH
2647
DELISTED
Cue Health Inc. Common Stock
HLTH
| $230K | ﹤0.01% |
76,254
+826
| +1% | +$2.93K |
|
2648
Farmers & Merchants Bancorp
FMAO
$486M
| $229K | ﹤0.01% |
8,510
+110
| +1% | +$3.28K |
|
|
GPMT
2649
Granite Point Mortgage Trust
GPMT
$58.8M
| $228K | ﹤0.01% |
35,420
+7,716
| +28% | +$73.1K |
|
|
ALBO
2650
DELISTED
Albireo Pharma Inc
ALBO
| $228K | ﹤0.01% |
11,764
-15,938
| -58% | -$330K |
|
Similar funds
BC
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.