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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
VLD
2901
DELISTED
Velo3D, Inc.
VLD
$117K ﹤0.01%
846
-788
-48% -$102K
RYAM icon
2902
Rayonier Advanced Materials
RYAM
$590M
$116K ﹤0.01%
36,891
– –
VLGEA icon
2903
Village Super Market
VLGEA
$618M
$116K ﹤0.01%
5,978
+18
+0.3% +$397
BWFG icon
2904
Bankwell Financial Group
BWFG
$542M
$115K ﹤0.01%
3,951
+51
+1% +$1.62K
PCYO icon
2905
Pure Cycle
PCYO
$275M
$114K ﹤0.01%
13,674
+46
+0.3% +$472
RDVT icon
2906
Red Violet
RDVT
$1.14B
$114K ﹤0.01%
6,587
+87
+1% +$1.73K
ADV icon
2907
Advantage Solutions
ADV
$387M
$113K ﹤0.01%
2,131
+10
+0.5% +$922
AMTX icon
2908
Aemetis
AMTX
$123M
$113K ﹤0.01%
18,435
+42
+0.2% +$320
AREN icon
2909
Arena Group
AREN
$76.2M
$113K ﹤0.01%
8,600
+100
+1% +$1.1K
HNST icon
2910
The Honest Company
HNST
$559M
$113K ﹤0.01%
32,377
-39
-0.1% -$143
SAMG icon
2911
Silvercrest Asset Management
SAMG
$78.5M
$113K ﹤0.01%
6,889
+89
+1% +$1.59K
LBC
2912
DELISTED
Luther Burbank Corporation Common Stock
LBC
$113K ﹤0.01%
9,735
+29
+0.3% +$373
DZSI
2913
DELISTED
DZS Inc. Common Stock
DZSI
$113K ﹤0.01%
9,996
+87
+0.9% +$1.23K
SWIM icon
2914
Latham Group
SWIM
$893M
$112K ﹤0.01%
31,132
+122
+0.4% +$696
DC icon
2915
Dakota Gold
DC
$844M
$111K ﹤0.01%
36,545
+445
+1% +$1.64K
DSGR icon
2916
Distribution Solutions Group
DSGR
$1.61B
$111K ﹤0.01%
7,890
+24
+0.3% +$520
PRTY
2917
DELISTED
Party City Holdco Inc.
PRTY
$110K ﹤0.01%
69,564
+148
+0.2% +$249
PZN
2918
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$110K ﹤0.01%
11,556
– –
TK icon
2919
Teekay
TK
$983M
$109K ﹤0.01%
30,415
+171
+0.6% +$569
USCB icon
2920
USCB Financial Holdings
USCB
$415M
$109K ﹤0.01%
8,300
+100
+1% +$1.29K
SPNE
2921
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$109K ﹤0.01%
19,257
+91
+0.5% +$578
PFSW
2922
DELISTED
PFSweb, Inc.
PFSW
$108K ﹤0.01%
11,544
+144
+1% +$1.49K
AOMR
2923
Angel Oak Mortgage REIT
AOMR
$208M
$107K ﹤0.01%
8,968
– –
BKKT icon
2924
Bakkt Inc
BKKT
$329M
$107K ﹤0.01%
1,871
+20
+1% +$1.34K
GLRE icon
2925
Greenlight Captial
GLRE
$503M
$107K ﹤0.01%
14,352
+75
+0.5% +$572
115 116
117
118 119

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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.