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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
CENX icon
2726
Century Aluminum
CENX
$5.03B
$187K ﹤0.01%
35,467
+170
+0.5% +$1.29K
EOLS icon
2727
Evolus
EOLS
$547M
$187K ﹤0.01%
23,255
+3,940
+20% +$41.8K
ITIC
2728
Investors Title Co
ITIC
$532M
$185K ﹤0.01%
1,309
+3
+0.2% +$448
NUVB icon
2729
Nuvation Bio
NUVB
$2.25B
$185K ﹤0.01%
82,490
+75
+0.1% +$214
OOMA icon
2730
Ooma
OOMA
$561M
$185K ﹤0.01%
15,008
+52
+0.3% +$645
STOK icon
2731
Stoke Therapeutics
STOK
$2.14B
$185K ﹤0.01%
14,395
+66
+0.5% +$1.05K
PARAA
2732
DELISTED
Paramount Global Class A
PARAA
$184K ﹤0.01%
8,552
+29
+0.3% +$783
CNSL
2733
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$184K ﹤0.01%
44,232
+45
+0.1% +$279
ESQ icon
2734
Esquire Financial Holdings
ESQ
$1.15B
$183K ﹤0.01%
4,864
+64
+1% +$2.38K
FBIZ icon
2735
First Business Financial Services
FBIZ
$593M
$183K ﹤0.01%
5,674
+74
+1% +$2.46K
MTW icon
2736
Manitowoc
MTW
$705M
$183K ﹤0.01%
23,669
+66
+0.3% +$668
ASPN icon
2737
Aspen Aerogels
ASPN
$507M
$182K ﹤0.01%
19,730
+4,171
+27% +$50.5K
OPRX icon
2738
OptimizeRx
OPRX
$127M
$182K ﹤0.01%
12,252
-144,802
-92% -$2.86M
LQDA icon
2739
Liquidia Corp
LQDA
$7.52B
$181K ﹤0.01%
33,302
+402
+1% +$2.26K
JANX icon
2740
Janux Therapeutics
JANX
$1.02B
$180K ﹤0.01%
13,259
+5,246
+65% +$70.1K
ACNB icon
2741
ACNB Corp
ACNB
$655M
$179K ﹤0.01%
5,971
+71
+1% +$2.36K
PLPC icon
2742
Preformed Line Products
PLPC
$2.35B
$179K ﹤0.01%
2,521
+900
+56% +$63.4K
QSI icon
2743
Quantum-Si Incorporated
QSI
$184M
$179K ﹤0.01%
65,200
+800
+1% +$2.56K
TUP
2744
DELISTED
Tupperware Brands Corporation
TUP
$179K ﹤0.01%
27,304
+5,410
+25% +$48.6K
PNTG icon
2745
Pennant Group
PNTG
$1.35B
$178K ﹤0.01%
17,068
-2,538
-13% -$36.3K
ATLC icon
2746
Atlanticus Holdings
ATLC
$1.42B
$177K ﹤0.01%
6,750
– –
IAS
2747
DELISTED
Integral Ad Science
IAS
$177K ﹤0.01%
24,451
+119
+0.5% +$1.06K
PRTS icon
2748
CarParts.com
PRTS
$51.7M
$177K ﹤0.01%
3,415
+13
+0.4% +$945
BVH
2749
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$177K ﹤0.01%
10,745
+14
+0.1% +$315
CBNK icon
2750
Capital Bancorp
CBNK
$613M
$175K ﹤0.01%
7,582
+30
+0.4% +$717
108 109
110
111 112

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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.