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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
NETI
2926
DELISTED
Eneti Inc.
NETI
$107K ﹤0.01%
16,000
+200
+1% +$1.42K
RCKY icon
2927
Rocky Brands
RCKY
$355M
$106K ﹤0.01%
5,261
+15
+0.3% +$430
SAP icon
2928
SAP
SAP
$242B
$106K ﹤0.01%
1,301
-28,190
-96% -$2.49M
STRO icon
2929
Sutro Biopharma
STRO
$415M
$106K ﹤0.01%
1,912
+10
+0.5% +$592
HYZN
2930
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$106K ﹤0.01%
1,250
+16
+1% +$2.1K
VLTA
2931
DELISTED
Volta Inc.
VLTA
$106K ﹤0.01%
87,800
+1,000
+1% +$2.03K
GWRS icon
2932
Global Water Resources
GWRS
$219M
$105K ﹤0.01%
8,940
+32
+0.4% +$436
SKIL icon
2933
Skillsoft
SKIL
$84.4M
$105K ﹤0.01%
2,880
+35
+1% +$2.4K
UFI icon
2934
UNIFI
UFI
$129M
$105K ﹤0.01%
11,019
+30
+0.3% +$374
VERI icon
2935
Veritone
VERI
$139M
$105K ﹤0.01%
18,677
+68
+0.4% +$478
BNFT
2936
DELISTED
Benefitfocus, Inc.
BNFT
$105K ﹤0.01%
16,583
+66
+0.4% +$489
KLRS
2937
Kalaris Therapeutics
KLRS
$94.5M
$104K ﹤0.01%
573
+4
+0.7% +$623
TARO
2938
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$103K ﹤0.01%
3,436
– –
GRPN icon
2939
Groupon
GRPN
$889M
$102K ﹤0.01%
12,785
– –
ANTX icon
2940
AN2 Therapeutics
ANTX
$211M
$101K ﹤0.01%
5,825
-5,575
-49% -$65K
AC
2941
DELISTED
Associated Capital Group
AC
$100K ﹤0.01%
2,714
– –
CELU icon
2942
Celularity
CELU
$20.3M
$100K ﹤0.01%
4,330
+1,500
+53% +$45.5K
RBBN icon
2943
Ribbon Communications
RBBN
$356M
$100K ﹤0.01%
44,880
+170
+0.4% +$538
ARL icon
2944
American Realty Investors
ARL
$246M
$99K ﹤0.01%
6,214
+14
+0.2% +$204
CTRN icon
2945
Citi Trends
CTRN
$635M
$99K ﹤0.01%
6,375
+23
+0.4% +$540
WGS icon
2946
GeneDx Holdings
WGS
$2.44B
$99K ﹤0.01%
3,419
+37
+1% +$1.69K
NGMS
2947
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$99K ﹤0.01%
7,712
+19
+0.2% +$288
CELL
2948
DELISTED
PhenomeX Inc. Common Stock
CELL
$99K ﹤0.01%
34,689
+166
+0.5% +$706
PEAR
2949
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$99K ﹤0.01%
+48,590
New +$82.5K
LILA icon
2950
Liberty Latin America Class A
LILA
$1.68B
$98K ﹤0.01%
23,418
+3,018
+15% +$14.6K
116 117
118
119 120

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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.