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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
PCSB
2801
DELISTED
PCSB Financial Corporation
PCSB
$154K ﹤0.01%
8,614
+25
+0.3% +$477
AFMD
2802
DELISTED
Affimed
AFMD
$153K ﹤0.01%
7,417
+49
+0.7% +$1.36K
PSTL
2803
Postal Realty Trust
PSTL
$680M
$153K ﹤0.01%
10,461
+50
+0.5% +$778
RXT icon
2804
Rackspace Technology
RXT
$1.11B
$153K ﹤0.01%
37,409
+136
+0.4% +$789
FRBA icon
2805
First Bank
FRBA
$464M
$152K ﹤0.01%
11,121
+35
+0.3% +$518
TPC
2806
Tutor Perini Cor
TPC
$5.13B
$152K ﹤0.01%
27,473
+95
+0.3% +$721
KBAL
2807
DELISTED
Kimball International
KBAL
$152K ﹤0.01%
24,224
+78
+0.3% +$605
BGFV
2808
DELISTED
Big 5 Sporting Goods
BGFV
$151K ﹤0.01%
14,093
+55
+0.4% +$665
FULC icon
2809
Fulcrum Therapeutics
FULC
$282M
$151K ﹤0.01%
18,660
+105
+0.6% +$752
HBT icon
2810
HBT Financial
HBT
$1.32B
$150K ﹤0.01%
8,292
+24
+0.3% +$436
LIND icon
2811
Lindblad Expeditions
LIND
$2.15B
$150K ﹤0.01%
22,178
+64
+0.3% +$558
RLYB icon
2812
Rallybio
RLYB
$87M
$150K ﹤0.01%
1,292
-319
-20% -$28.4K
DNMR
2813
DELISTED
Danimer Scientific, Inc.
DNMR
$150K ﹤0.01%
1,274
+5
+0.4% +$891
ATOM icon
2814
Atomera
ATOM
$217M
$149K ﹤0.01%
14,688
+10,146
+223% +$120K
CBAN icon
2815
Colony Bankcorp
CBAN
$468M
$149K ﹤0.01%
11,447
+147
+1% +$2.11K
PKBK icon
2816
Parke Bancorp
PKBK
$406M
$149K ﹤0.01%
7,089
+89
+1% +$1.97K
HLLY icon
2817
Holley
HLLY
$378M
$148K ﹤0.01%
36,466
+566
+2% +$4.23K
IGMS
2818
DELISTED
IGM Biosciences
IGMS
$148K ﹤0.01%
6,489
+37
+0.6% +$747
MAX icon
2819
MediaAlpha
MAX
$803M
$148K ﹤0.01%
16,882
+72
+0.4% +$701
SB icon
2820
Safe Bulkers
SB
$746M
$148K ﹤0.01%
59,772
+230
+0.4% +$778
RXST icon
2821
RxSight
RXST
$293M
$147K ﹤0.01%
12,290
+48
+0.4% +$659
SILC icon
2822
Silicom
SILC
$264M
$147K ﹤0.01%
4,146
– –
PCB icon
2823
PCB Bancorp
PCB
$394M
$146K ﹤0.01%
8,100
+100
+1% +$1.9K
ABUS icon
2824
Arbutus Biopharma
ABUS
$923M
$144K ﹤0.01%
75,476
+344
+0.5% +$810
KOD icon
2825
Kodiak Sciences
KOD
$2.64B
$144K ﹤0.01%
18,595
+119
+0.6% +$1.16K
111 112
113
114 115

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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.