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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
BW icon
2676
Babcock & Wilcox
BW
$1.4B
$216K ﹤0.01%
33,909
+114
+0.3% +$847
CTOS icon
2677
Custom Truck One Source
CTOS
$2.44B
$216K ﹤0.01%
37,026
+129
+0.3% +$804
SHBI icon
2678
Shore Bancshares
SHBI
$799M
$216K ﹤0.01%
12,460
+160
+1% +$3.04K
OCGN icon
2679
Ocugen
OCGN
$471M
$215K ﹤0.01%
120,691
+547
+0.5% +$1.36K
OSPN icon
2680
OneSpan
OSPN
$592M
$214K ﹤0.01%
24,894
+106
+0.4% +$1.14K
BWB icon
2681
Bridgewater Bancshares
BWB
$606M
$212K ﹤0.01%
12,888
+46
+0.4% +$788
CIVB icon
2682
Civista Bancshares
CIVB
$597M
$212K ﹤0.01%
10,232
+32
+0.3% +$689
CRH icon
2683
CRH
CRH
$65.8B
$212K ﹤0.01%
6,564
– –
CORZ
2684
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$212K ﹤0.01%
163,213
+1,892
+1% +$4.03K
SPFI icon
2685
South Plains Financial
SPFI
$851M
$211K ﹤0.01%
7,670
+21
+0.3% +$548
ORRF icon
2686
Orrstown Financial Services
ORRF
$847M
$210K ﹤0.01%
8,796
+23
+0.3% +$586
VUZI icon
2687
Vuzix
VUZI
$220M
$210K ﹤0.01%
36,296
+56
+0.2% +$432
MPAA icon
2688
Motorcar Parts of America
MPAA
$236M
$208K ﹤0.01%
13,665
+37
+0.3% +$542
NWPX icon
2689
NWPX Infrastructure Inc
NWPX
$1.1B
$207K ﹤0.01%
7,355
+27
+0.4% +$827
SMR icon
2690
NuScale Power
SMR
$3.88B
$207K ﹤0.01%
17,749
+5,549
+45% +$72.9K
MVBF icon
2691
MVB Financial
MVBF
$398M
$206K ﹤0.01%
7,392
+22
+0.3% +$707
TIL icon
2692
Instil Bio
TIL
$49.3M
$206K ﹤0.01%
2,128
+14
+0.7% +$1.6K
LSPD icon
2693
Lightspeed Commerce
LSPD
$1.32B
$205K ﹤0.01%
11,676
-115,501
-91% -$2.31M
MDXG icon
2694
MiMedx Group
MDXG
$625M
$205K ﹤0.01%
71,306
-11,780
-14% -$41.9K
BIRD icon
2695
Smartbird Inc
BIRD
$31.3M
$204K ﹤0.01%
3,351
+46
+1% +$4.07K
BRBS icon
2696
Blue Ridge Bankshares
BRBS
$337M
$204K ﹤0.01%
16,058
+7,944
+98% +$115K
GPRK icon
2697
GeoPark
GPRK
$605M
$204K ﹤0.01%
17,416
+12,686
+268% +$156K
ORC
2698
Orchid Island Capital
ORC
$1.32B
$204K ﹤0.01%
24,900
+133
+0.5% +$1.84K
RIDE
2699
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$202K ﹤0.01%
7,354
+18
+0.2% +$574
AFCG
2700
AFC Gamma
AFCG
$63.4M
$201K ﹤0.01%
19,208
+7,958
+71% +$91.8K
106 107
108
109 110

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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.