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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
DSKE
2851
DELISTED
Daseke, Inc. Common Stock
DSKE
$135K ﹤0.01%
25,017
+126
+0.5% +$810
CRGE
2852
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$135K ﹤0.01%
76,477
+1,077
+1% +$3.07K
MN
2853
DELISTED
MANNING & NAPIER, INC.
MN
$135K ﹤0.01%
11,043
+143
+1% +$1.8K
DMRC icon
2854
Digimarc Corp
DMRC
$172M
$134K ﹤0.01%
9,900
– –
LAW icon
2855
CS Disco
LAW
$273M
$134K ﹤0.01%
13,384
+73
+0.5% +$1.33K
ATRO icon
2856
Astronics
ATRO
$3.7B
$133K ﹤0.01%
20,321
+67
+0.3% +$559
USER
2857
DELISTED
UserTesting, Inc.
USER
$133K ﹤0.01%
33,825
+328
+1% +$1.61K
BBW icon
2858
Build-A-Bear
BBW
$462M
$132K ﹤0.01%
9,928
+128
+1% +$2K
AMRX icon
2859
Amneal Pharmaceuticals
AMRX
$5.96B
$131K ﹤0.01%
64,918
+256
+0.4% +$717
PVBC
2860
DELISTED
Provident Bancorp
PVBC
$131K ﹤0.01%
9,178
+24
+0.3% +$357
RBOT
2861
DELISTED
Vicarious Surgical
RBOT
$131K ﹤0.01%
1,305
+15
+1% +$1.75K
PETQ
2862
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$131K ﹤0.01%
19,037
+34
+0.2% +$459
VLDR
2863
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$131K ﹤0.01%
138,375
+1,198
+0.9% +$1.4K
UP icon
2864
Wheels Up
UP
$194M
$130K ﹤0.01%
566
+7
+1% +$2.81K
NPKI
2865
NPK International
NPKI
$1.18B
$130K ﹤0.01%
51,560
+207
+0.4% +$609
CSTE icon
2866
Caesarstone
CSTE
$104M
$129K ﹤0.01%
13,895
– –
BVS icon
2867
Bioventus
BVS
$1.16B
$128K ﹤0.01%
18,273
+88
+0.5% +$689
EVC icon
2868
Entravision Communication
EVC
$852M
$128K ﹤0.01%
32,132
+149
+0.5% +$738
JBIO
2869
Jade Biosciences
JBIO
$1.42B
$127K ﹤0.01%
220
+72
+49% +$48.1K
CTLP
2870
DELISTED
Cantaloupe
CTLP
$127K ﹤0.01%
36,425
+122
+0.3% +$669
EVLV icon
2871
Evolv Technologies
EVLV
$1.08B
$127K ﹤0.01%
59,900
+700
+1% +$1.83K
ALCO icon
2872
Alico
ALCO
$307M
$126K ﹤0.01%
4,458
+58
+1% +$1.96K
EP icon
2873
Empire Petroleum
EP
$105M
$126K ﹤0.01%
9,558
+1,758
+23% +$22K
RELX icon
2874
RELX
RELX
$61.7B
$126K ﹤0.01%
5,195
– –
FLWS icon
2875
1-800-Flowers.com
FLWS
$259M
$125K ﹤0.01%
19,239
+71
+0.4% +$628
113 114
115
116 117

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CBU
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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.