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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
(-9.8%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,845
Reduced
1,257
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$31.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 3 |
F5
FFIV
|
+$25M |
| 4 |
Burlington
BURL
|
+$24.2M |
| 5 |
KE Holdings
BEKE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
Apple
AAPL
|
+$197M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2951
Absci
ABSI
$1.59B
| $97K | ﹤0.01% |
31,049
| – | – |
|
2952
Invivyd
IVVD
$203M
| $97K | ﹤0.01% |
31,132
| – | – |
|
2953
Legacy Housing
LEGH
$688M
| $97K | ﹤0.01% |
5,645
+23
| +0.4% | +$365 |
|
2954
Spire Global
SPIR
$574M
| $97K | ﹤0.01% |
11,276
+126
| +1% | +$1.37K |
|
2955
STRATUS PPTYS INC
STRS
| $97K | ﹤0.01% |
4,155
+55
| +1% | +$1.74K |
|
2956
Transcontinental Realty Investors
TCI
$318M
| $97K | ﹤0.01% |
2,411
+11
| +0.5% | +$463 |
|
|
CMRX
2957
DELISTED
Chimerix, Inc.
CMRX
| $97K | ﹤0.01% |
50,172
+298
| +0.6% | +$669 |
|
|
TCS
2958
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $97K | ﹤0.01% |
1,319
+5
| +0.4% | +$504 |
|
|
CISO
2959
CISO Global
CISO
$11.8M
| $96K | ﹤0.01% |
2,180
+27
| +1% | +$1.26K |
|
2960
MacroGenics
MGNX
$249M
| $96K | ﹤0.01% |
27,645
+15,216
| +122% | +$58.2K |
|
2961
Tilly's
TLYS
$127M
| $96K | ﹤0.01% |
13,909
+54
| +0.4% | +$410 |
|
|
VIEW
2962
DELISTED
View, Inc. Class A Common Stock
VIEW
| $96K | ﹤0.01% |
1,196
+581
| +94% | +$66K |
|
|
XXII
2963
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
2964
Future Fuel
FF
$279M
| $94K | ﹤0.01% |
15,629
+50
| +0.3% | +$345 |
|
2965
Full House Resorts
FLL
$86.8M
| $94K | ﹤0.01% |
16,797
+88
| +0.5% | +$567 |
|
2966
Inseego
INSG
$84.9M
| $94K | ﹤0.01% |
4,555
| – | – |
|
|
KRON
2967
DELISTED
Kronos Bio
KRON
| $94K | ﹤0.01% |
28,066
+114
| +0.4% | +$515 |
|
2968
First Guaranty Bancshares
FGBI
$139M
| $93K | ﹤0.01% |
4,255
+55
| +1% | +$1.31K |
|
2969
Tyra Biosciences
TYRA
$1.5B
| $93K | ﹤0.01% |
10,525
+37
| +0.4% | +$338 |
|
|
LVOX
2970
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $93K | ﹤0.01% |
31,674
-27,526
| -46% | -$58K |
|
2971
HighPeak Energy
HPK
$1.04B
| $92K | ﹤0.01% |
4,257
+23
| +0.5% | +$542 |
|
2972
Superior Group of Companies
SGC
$204M
| $92K | ﹤0.01% |
10,305
+24
| +0.2% | +$345 |
|
|
SWKH
2973
DELISTED
SWK Holdings
SWKH
| $92K | ﹤0.01% |
6,856
+41
| +0.6% | +$570 |
|
2974
Weave Communications
WEAV
$402M
| $92K | ﹤0.01% |
18,241
+13,200
| +262% | +$67.5K |
|
|
VBIV
2975
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $92K | ﹤0.01% |
4,337
+10
| +0.2% | +$270 |
|
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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.