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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
XERS icon
2826
Xeris Biopharma Holdings
XERS
$1.53B
$144K ﹤0.01%
92,500
+1,100
+1% +$1.82K
NEUE
2827
DELISTED
NeueHealth
NEUE
$144K ﹤0.01%
1,714
-3
-0.2% -$398
BRCC icon
2828
BRC Inc
BRCC
$212M
$143K ﹤0.01%
18,541
+241
+1% +$2.18K
RLGT icon
2829
Radiant Logistics
RLGT
$391M
$143K ﹤0.01%
25,133
+79
+0.3% +$556
URG
2830
Ur-Energy
URG
$553M
$143K ﹤0.01%
131,568
– –
WHWK
2831
Whitehawk Therapeutics
WHWK
$266M
$143K ﹤0.01%
10,122
+122
+1% +$1.6K
AXTI icon
2832
AXT Inc
AXTI
$4.83B
$142K ﹤0.01%
21,169
+2,783
+15% +$21.9K
VHI icon
2833
Valhi
VHI
$463M
$141K ﹤0.01%
5,621
+6
+0.1% +$231
GOEV
2834
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$141K ﹤0.01%
164
+1
+0.6% +$1.46K
IMVT icon
2835
Immunovant
IMVT
$8.45B
$140K ﹤0.01%
25,056
+67
+0.3% +$328
GCBC icon
2836
Greene County Bancorp
GCBC
$593M
$139K ﹤0.01%
4,862
+62
+1% +$1.63K
PGEN icon
2837
Precigen
PGEN
$2.46B
$139K ﹤0.01%
65,407
+294
+0.5% +$620
AKYA
2838
DELISTED
Akoya BioSciences
AKYA
$138K ﹤0.01%
11,739
+7,659
+188% +$101K
GBIO
2839
DELISTED
Generation Bio
GBIO
$138K ﹤0.01%
2,603
+11
+0.4% +$688
BTAI icon
2840
BioXcel Therapeutics
BTAI
$28.8M
$137K ﹤0.01%
724
+4
+0.6% +$929
GRWG icon
2841
GrowGeneration
GRWG
$89.5M
$137K ﹤0.01%
39,095
+84
+0.2% +$388
MYFW icon
2842
First Western Financial
MYFW
$305M
$137K ﹤0.01%
5,573
+73
+1% +$1.99K
RMNI icon
2843
Rimini Street
RMNI
$449M
$137K ﹤0.01%
29,373
+124
+0.4% +$696
RSI icon
2844
Rush Street Interactive
RSI
$2.91B
$137K ﹤0.01%
37,334
+183
+0.5% +$967
INSE icon
2845
Inspired Entertainment
INSE
$164M
$136K ﹤0.01%
15,400
+200
+1% +$2.06K
IPSC icon
2846
Century Therapeutics
IPSC
$372M
$136K ﹤0.01%
13,717
+43
+0.3% +$453
NDLS icon
2847
Noodles & Co
NDLS
$93M
$136K ﹤0.01%
3,622
+2,561
+241% +$102K
SEAT icon
2848
Vivid Seats
SEAT
$84.4M
$136K ﹤0.01%
886
+11
+1% +$1.84K
CENN icon
2849
Cenntro
CENN
$8.46M
$135K ﹤0.01%
218
+3
+1% +$2.57K
HIPO icon
2850
Hippo Holdings
HIPO
$881M
$135K ﹤0.01%
7,312
+96
+1% +$2.12K
112 113
114
115 116

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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.