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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
SRTA
2776
Strata Critical Medical Inc
SRTA
$533M
$161K ﹤0.01%
39,900
+500
+1% +$2.57K
CMTL icon
2777
Comtech Telecommunications
CMTL
$51.8M
$161K ﹤0.01%
16,067
+8,500
+112% +$93.7K
DHX icon
2778
DHI Group
DHX
$166M
$161K ﹤0.01%
29,900
+400
+1% +$2.09K
HLVX
2779
DELISTED
HilleVax
HLVX
$161K ﹤0.01%
9,433
+133
+1% +$1.93K
BCML icon
2780
BayCom
BCML
$341M
$159K ﹤0.01%
9,019
+119
+1% +$2.3K
DFH icon
2781
Dream Finders Homes
DFH
$1.28B
$159K ﹤0.01%
15,000
+200
+1% +$2.41K
FVCB icon
2782
FVCBankcorp
FVCB
$335M
$159K ﹤0.01%
10,385
+135
+1% +$2.07K
HOV icon
2783
Hovnanian Enterprises
HOV
$805M
$159K ﹤0.01%
4,446
+8
+0.2% +$354
EWTX icon
2784
Edgewise Therapeutics
EWTX
$4.81B
$158K ﹤0.01%
16,025
– –
FDMT icon
2785
4D Molecular Therapeutics
FDMT
$600M
$158K ﹤0.01%
19,661
+9,956
+103% +$90.2K
IRMD icon
2786
iRadimed
IRMD
$1.14B
$158K ﹤0.01%
5,270
+26
+0.5% +$906
POWL icon
2787
Powell Industries
POWL
$7.59B
$158K ﹤0.01%
22,443
+72
+0.3% +$579
BHR
2788
Braemar Hotels & Resorts
BHR
$138M
$157K ﹤0.01%
36,598
+209
+0.6% +$1.06K
HY icon
2789
Hyster-Yale Materials Handling
HY
$619M
$157K ﹤0.01%
7,294
+28
+0.4% +$873
NVRI icon
2790
Enviri
NVRI
$566M
$157K ﹤0.01%
41,892
-441,911
-91% -$2.45M
PWP icon
2791
Perella Weinberg Partners
PWP
$1.31B
$157K ﹤0.01%
24,822
-7,978
-24% -$56.6K
ALTO icon
2792
Alto Ingredients
ALTO
$323M
$156K ﹤0.01%
42,838
+121
+0.3% +$509
IEFA icon
2793
iShares Core MSCI EAFE ETF
IEFA
$195B
$156K ﹤0.01%
2,960
-85
-3% -$5K
TEL icon
2794
TE Connectivity
TEL
$63.3B
$156K ﹤0.01%
+1,413
New +$176K
MKFG
2795
DELISTED
Markforged Holding Corporation
MKFG
$156K ﹤0.01%
7,872
+92
+1% +$2.13K
DGICA icon
2796
Donegal Group Class A
DGICA
$693M
$155K ﹤0.01%
11,470
+36
+0.3% +$543
BCS icon
2797
Barclays
BCS
$93.7B
$154K ﹤0.01%
+24,055
New +$185K
JYNT icon
2798
The Joint Corp
JYNT
$121M
$154K ﹤0.01%
9,800
-3
-0% -$53
MCBC
2799
DELISTED
Macatawa Bank Corp
MCBC
$154K ﹤0.01%
16,638
+62
+0.4% +$583
SCU
2800
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$154K ﹤0.01%
17,429
+93
+0.5% +$861
110 111
112
113 114

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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.