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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
FREE
2976
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$92K ﹤0.01%
23,972
+129
+0.5% +$703
HFFG icon
2977
HF Foods Group
HFFG
$95.2M
$91K ﹤0.01%
23,422
+81
+0.3% +$402
ONDS icon
2978
Ondas Inc
ONDS
$5.55B
$91K ﹤0.01%
24,500
+300
+1% +$1.41K
CMLS
2979
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$90K ﹤0.01%
12,862
+162
+1% +$1.38K
LE icon
2980
Lands' End
LE
$402M
$89K ﹤0.01%
11,533
+33
+0.3% +$406
PIII icon
2981
P3 Health Partners
PIII
$41.1M
$87K ﹤0.01%
378
-72
-16% -$18K
REFI
2982
Chicago Atlantic Real Estate Finance
REFI
$260M
$86K ﹤0.01%
5,953
– –
TBCH
2983
Turtle Beach Corp
TBCH
$256M
$86K ﹤0.01%
12,543
+15
+0.1% +$157
WEYS icon
2984
Weyco Group
WEYS
$448M
$84K ﹤0.01%
4,150
+50
+1% +$1.27K
GBL
2985
DELISTED
GAMCO Investors, Inc.
GBL
$84K ﹤0.01%
4,944
-24,000
-83% -$484K
NODK icon
2986
NI Holdings
NODK
$315M
$83K ﹤0.01%
6,229
+20
+0.3% +$288
NRDY icon
2987
Nerdy
NRDY
$95M
$83K ﹤0.01%
39,400
+500
+1% +$1.34K
TCMD icon
2988
Tactile Systems Technology
TCMD
$545M
$83K ﹤0.01%
10,647
+8,100
+318% +$67.5K
LL
2989
DELISTED
LL Flooring Holdings, Inc.
LL
$83K ﹤0.01%
11,958
+101
+0.9% +$907
MAPS
2990
DELISTED
WM TECHNOLOGY INC A
MAPS
$82K ﹤0.01%
51,142
+642
+1% +$1.82K
NREF
2991
NexPoint Real Estate Finance
NREF
$313M
$82K ﹤0.01%
5,471
+71
+1% +$1.46K
REAL icon
2992
The RealReal
REAL
$1.44B
$82K ﹤0.01%
54,967
+165
+0.3% +$399
AKTS
2993
DELISTED
Akoustis Technologies Inc
AKTS
$81K ﹤0.01%
27,252
+94
+0.3% +$382
GRSD
2994
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$80K ﹤0.01%
10,575
+75
+0.7% +$588
LXRX icon
2995
Lexicon Pharmaceuticals
LXRX
$1.08B
$80K ﹤0.01%
33,539
+197
+0.6% +$545
NATR icon
2996
Nature's Sunshine
NATR
$281M
$80K ﹤0.01%
9,723
+40
+0.4% +$397
SNPO
2997
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$80K ﹤0.01%
7,872
+39
+0.5% +$435
WEBR
2998
DELISTED
Weber Inc.
WEBR
$80K ﹤0.01%
12,149
+110
+0.9% +$803
BH icon
2999
Biglari Holdings Class B
BH
$1.2B
$79K ﹤0.01%
687
+2
+0.3% +$250
KRT icon
3000
Karat Packaging
KRT
$998M
$79K ﹤0.01%
4,953
+11
+0.2% +$199
118 119
120
121 122

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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.