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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
ARCT icon
2651
Arcturus Therapeutics
ARCT
$218M
$227K ﹤0.01%
15,309
+49
+0.3% +$822
CVLG icon
2652
Covenant Logistics
CVLG
$865M
$227K ﹤0.01%
15,808
+3,852
+32% +$57.6K
ULCC icon
2653
Frontier Group Holdings
ULCC
$1.56B
$227K ﹤0.01%
23,448
+121
+0.5% +$1.48K
ALRS icon
2654
Alerus Financial
ALRS
$836M
$226K ﹤0.01%
10,240
+34
+0.3% +$803
AMAL icon
2655
Amalgamated Financial
AMAL
$1.51B
$226K ﹤0.01%
10,026
+29
+0.3% +$650
DXLG icon
2656
Destination XL Group
DXLG
$32.6M
$226K ﹤0.01%
41,748
+548
+1% +$2.61K
INBK icon
2657
First Internet Bancorp
INBK
$259M
$226K ﹤0.01%
6,678
+17
+0.3% +$619
MVST icon
2658
Microvast
MVST
$346M
$226K ﹤0.01%
120,401
+1,301
+1% +$3.11K
KNTE
2659
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$226K ﹤0.01%
18,882
+103
+0.5% +$1.35K
SYM icon
2660
Symbotic
SYM
$5.38B
$225K ﹤0.01%
+19,552
New +$288K
ATRA icon
2661
Atara Biotherapeutics
ATRA
$82.5M
$224K ﹤0.01%
2,367
+10
+0.4% +$1.12K
RRBI icon
2662
Red River Bancshares
RRBI
$672M
$224K ﹤0.01%
4,540
+11
+0.2% +$580
OCUL icon
2663
Ocular Therapeutix
OCUL
$2.27B
$222K ﹤0.01%
53,392
+131
+0.2% +$660
TARS icon
2664
Tarsus Pharmaceuticals
TARS
$3.06B
$222K ﹤0.01%
12,948
+88
+0.7% +$1.4K
EGRX
2665
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$222K ﹤0.01%
8,390
+13
+0.2% +$477
FNLC icon
2666
First Bancorp
FNLC
$399M
$221K ﹤0.01%
8,007
+21
+0.3% +$622
HDSN
2667
Hudson Technologies
HDSN
$232M
$221K ﹤0.01%
30,075
+375
+1% +$3.15K
MCS icon
2668
Marcus Corp
MCS
$888M
$221K ﹤0.01%
15,888
+1,532
+11% +$24.7K
ROVR
2669
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$220K ﹤0.01%
65,823
+823
+1% +$3.28K
ASC icon
2670
Ardmore Shipping
ASC
$668M
$219K ﹤0.01%
24,000
– –
ATHM icon
2671
Autohome
ATHM
$2.63B
$219K ﹤0.01%
7,613
+7,230
+1,888% +$252K
SFST icon
2672
Southern First Bancshares
SFST
$600M
$219K ﹤0.01%
5,266
+17
+0.3% +$752
EIGR
2673
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$219K ﹤0.01%
969
+464
+92% +$114K
CDLX icon
2674
Cardlytics
CDLX
$24.1M
$217K ﹤0.01%
2,309
-522
-18% -$74.3K
EZPW icon
2675
Ezcorp Inc
EZPW
$1.67B
$217K ﹤0.01%
28,149
+146
+0.5% +$1.21K
105 106
107
108 109

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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.