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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
PKE icon
2876
Park Aerospace
PKE
$815M
$125K ﹤0.01%
11,331
– –
UNTY icon
2877
Unity Bancorp
UNTY
$609M
$125K ﹤0.01%
4,964
+64
+1% +$1.76K
CTV
2878
DELISTED
Innovid Corp.
CTV
$125K ﹤0.01%
46,000
-4,300
-9% -$12.2K
EYPT icon
2879
EyePoint Inc
EYPT
$1.13B
$124K ﹤0.01%
15,730
+8,558
+119% +$79.5K
WLDN icon
2880
Willdan Group
WLDN
$1.28B
$124K ﹤0.01%
8,403
+27
+0.3% +$646
ALXO icon
2881
ALX Oncology
ALXO
$267M
$123K ﹤0.01%
12,894
+74
+0.6% +$863
CATO icon
2882
Cato Corp
CATO
$65.3M
$123K ﹤0.01%
12,866
+34
+0.3% +$384
UTI icon
2883
Universal Technical Institute
UTI
$1.4B
$123K ﹤0.01%
22,600
+300
+1% +$2.1K
DBD
2884
DELISTED
Diebold Nixdorf Incorporated
DBD
$123K ﹤0.01%
50,300
-518
-1% -$1.73K
RDNW
2885
RideNow Group
RDNW
$251M
$122K ﹤0.01%
7,191
+91
+1% +$1.84K
QUOT
2886
DELISTED
Quotient Technology Inc
QUOT
$122K ﹤0.01%
52,805
+144
+0.3% +$353
PRVB
2887
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$122K ﹤0.01%
27,208
+101
+0.4% +$460
BARK icon
2888
BARK
BARK
$96.8M
$121K ﹤0.01%
3,315
+25
+0.8% +$924
EC icon
2889
Ecopetrol
EC
$35B
$121K ﹤0.01%
13,507
-79,848
-86% -$821K
KODK icon
2890
Kodak
KODK
$987M
$121K ﹤0.01%
26,399
+210
+0.8% +$1.15K
TNGX icon
2891
Tango Therapeutics
TNGX
$4.44B
$121K ﹤0.01%
33,500
+400
+1% +$1.71K
PDYN icon
2892
Palladyne AI
PDYN
$312M
$121K ﹤0.01%
9,084
+117
+1% +$2.19K
BBIG
2893
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$121K ﹤0.01%
6,515
+85
+1% +$1.69K
RIGL icon
2894
Rigel Pharmaceuticals
RIGL
$785M
$120K ﹤0.01%
10,146
+26
+0.3% +$352
FCUV icon
2895
Focus Universal
FCUV
$4.22M
$119K ﹤0.01%
47
– –
III icon
2896
Information Services Group
III
$250M
$118K ﹤0.01%
24,800
+300
+1% +$1.86K
LFCR icon
2897
Lifecore Biomedical
LFCR
$183M
$118K ﹤0.01%
13,309
+54
+0.4% +$549
MUFG icon
2898
Mitsubishi UFJ Financial
MUFG
$249B
$118K ﹤0.01%
26,123
– –
FHTX icon
2899
Foghorn Therapeutics
FHTX
$391M
$117K ﹤0.01%
13,683
+42
+0.3% +$541
NOK icon
2900
Nokia
NOK
$52.7B
$117K ﹤0.01%
27,408
– –
114 115
116
117 118

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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.