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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
FRST icon
2701
Primis Financial Corp
FRST
$406M
$201K ﹤0.01%
16,561
+37
+0.2% +$489
USLM icon
2702
United States Lime & Minerals
USLM
$3.46B
$201K ﹤0.01%
9,835
+25
+0.3% +$532
BLFY
2703
DELISTED
Blue Foundry Bancorp
BLFY
$199K ﹤0.01%
17,841
+53
+0.3% +$619
JMSB icon
2704
John Marshall Bancorp
JMSB
$331M
$199K ﹤0.01%
8,100
+100
+1% +$2.53K
SPWH icon
2705
Sportsman's Warehouse
SPWH
$46M
$199K ﹤0.01%
23,990
+2,503
+12% +$23.7K
COCO icon
2706
Vita Coco
COCO
$3.76B
$198K ﹤0.01%
17,416
+4,632
+36% +$60.4K
HBIO icon
2707
Harvard Bioscience
HBIO
$28.2M
$198K ﹤0.01%
7,728
-27
-0.3% -$893
VCSA
2708
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$198K ﹤0.01%
3,225
+1,680
+109% +$116K
BZH icon
2709
Beazer Homes USA
BZH
$875M
$197K ﹤0.01%
20,359
+49
+0.2% +$672
JOUT icon
2710
Johnson Outdoors
JOUT
$491M
$197K ﹤0.01%
3,848
-2,987
-44% -$187K
BAND
2711
Bandwidth Inc
BAND
$1.69B
$196K ﹤0.01%
16,503
+48
+0.3% +$789
MYPS icon
2712
PLAYSTUDIOS Inc
MYPS
$77.3M
$196K ﹤0.01%
56,100
+700
+1% +$2.67K
SEI
2713
Solaris Energy Infrastructure
SEI
$4.11B
$193K ﹤0.01%
20,653
+6,870
+50% +$70.7K
RAD
2714
DELISTED
Rite Aid Corporation
RAD
$193K ﹤0.01%
39,079
+13,064
+50% +$101K
INVE icon
2715
Identive
INVE
$64.1M
$192K ﹤0.01%
15,295
+58
+0.4% +$794
MLR icon
2716
Miller Industries
MLR
$623M
$192K ﹤0.01%
9,001
+25
+0.3% +$578
NRGV icon
2717
Energy Vault
NRGV
$732M
$192K ﹤0.01%
36,300
+18,600
+105% +$101K
UVE icon
2718
Universal Insurance Holdings
UVE
$1.19B
$192K ﹤0.01%
19,445
+61
+0.3% +$730
ARIS
2719
DELISTED
Aris Water Solutions
ARIS
$191K ﹤0.01%
14,982
+59
+0.4% +$1.01K
HSBC icon
2720
HSBC
HSBC
$357B
$191K ﹤0.01%
7,336
+2,914
+66% +$90.6K
OSUR icon
2721
OraSure Technologies
OSUR
$261M
$191K ﹤0.01%
50,451
+148
+0.3% +$535
SMRT icon
2722
SmartRent
SMRT
$280M
$191K ﹤0.01%
84,114
+1,114
+1% +$4.4K
RM icon
2723
Regional Management Corp
RM
$292M
$190K ﹤0.01%
6,770
+20
+0.3% +$727
UEIC icon
2724
Universal Electronics
UEIC
$76.2M
$188K ﹤0.01%
9,574
– –
BRT
2725
BRT Apartments
BRT
$265M
$187K ﹤0.01%
9,208
+31
+0.3% +$707
107 108
109
110 111

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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.