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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
HT
2751
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$175K ﹤0.01%
21,875
+47
+0.2% +$469
EVCM icon
2752
EverCommerce
EVCM
$1.75B
$174K ﹤0.01%
15,916
+5,700
+56% +$64.6K
NBN icon
2753
Northeast Bank
NBN
$1.15B
$174K ﹤0.01%
4,758
+58
+1% +$2.28K
SOND
2754
DELISTED
Sonder
SOND
$172K ﹤0.01%
5,195
+1,345
+35% +$44.7K
MGTX icon
2755
MeiraGTx Holdings
MGTX
$1.21B
$171K ﹤0.01%
20,276
+74
+0.4% +$652
SMTI icon
2756
Sanara MedTech
SMTI
$316M
$171K ﹤0.01%
5,747
– –
REPX icon
2757
Riley Exploration Permian
REPX
$809M
$170K ﹤0.01%
8,958
+2,720
+44% +$66.6K
FIRY
2758
Firy Inc
FIRY
$160M
$170K ﹤0.01%
8,353
+34
+0.4% +$958
TCBX icon
2759
Third Coast Bancshares
TCBX
$748M
$170K ﹤0.01%
9,918
+86
+0.9% +$1.68K
TIPT icon
2760
Tiptree Inc
TIPT
$671M
$170K ﹤0.01%
15,824
+60
+0.4% +$684
VALE icon
2761
Vale
VALE
$60.9B
$170K ﹤0.01%
12,788
+1,076
+9% +$14.2K
BCBP icon
2762
BCB Bancorp
BCBP
$158M
$169K ﹤0.01%
10,030
+130
+1% +$2.39K
VXRT
2763
DELISTED
Vaxart
VXRT
$169K ﹤0.01%
77,497
+188
+0.2% +$648
CYD icon
2764
China Yuchai International
CYD
$1.75B
$168K ﹤0.01%
23,098
-619
-3% -$5.18K
UPLD icon
2765
Upland Software
UPLD
$14.2M
$168K ﹤0.01%
2,067
+5
+0.2% +$553
TTCF
2766
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$168K ﹤0.01%
33,734
+95
+0.3% +$613
GLUE icon
2767
Monte Rosa Therapeutics
GLUE
$1.34B
$166K ﹤0.01%
20,357
+59
+0.3% +$542
TG icon
2768
Tredegar Corp
TG
$275M
$166K ﹤0.01%
17,636
+81
+0.5% +$836
NVEI
2769
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$166K ﹤0.01%
6,131
+261
+4% +$8.52K
GCMG icon
2770
GCM Grosvenor
GCMG
$844M
$165K ﹤0.01%
20,886
+3,785
+22% +$29.7K
POWW icon
2771
Outdoor Holding Co
POWW
$269M
$165K ﹤0.01%
56,460
+153
+0.3% +$653
BCOV
2772
DELISTED
Brightcove, Inc.
BCOV
$164K ﹤0.01%
26,073
+110
+0.4% +$713
AHT
2773
Ashford Hospitality Trust
AHT
$20.3M
$163K ﹤0.01%
2,397
+15
+0.6% +$1.33K
PHAT icon
2774
Phathom Pharmaceuticals
PHAT
$688M
$163K ﹤0.01%
14,686
+150
+1% +$1.43K
PAMT
2775
PAMT Corp
PAMT
$281M
$163K ﹤0.01%
5,261
+15
+0.3% +$476
109 110
111
112 113

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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.