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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
BBVA icon
3001
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$77K ﹤0.01%
17,342
– –
STKS icon
3002
The ONE Group
STKS
$56.5M
$77K ﹤0.01%
11,596
+56
+0.5% +$433
TRUE
3003
DELISTED
TrueCar
TRUE
$77K ﹤0.01%
50,949
+222
+0.4% +$506
BODI icon
3004
The Beachbody Company
BODI
$45.6M
$77K ﹤0.01%
1,524
+18
+1% +$1.14K
APPH
3005
DELISTED
AppHarvest, Inc. Common Stock
APPH
$77K ﹤0.01%
38,834
+134
+0.3% +$434
EGAN icon
3006
eGain
EGAN
$203M
$76K ﹤0.01%
10,390
+50
+0.5% +$449
PEPG icon
3007
PepGen
PEPG
$201M
$75K ﹤0.01%
8,277
+77
+0.9% +$757
PLM
3008
DELISTED
PolyMet Mining Corp.
PLM
$75K ﹤0.01%
25,941
– –
APEI icon
3009
American Public Education
APEI
$839M
$74K ﹤0.01%
8,072
-6,151
-43% -$76.4K
IE icon
3010
Ivanhoe Electric
IE
$1.77B
$74K ﹤0.01%
+9,015
New +$82.3K
AUDC icon
3011
AudioCodes
AUDC
$253M
$73K ﹤0.01%
3,327
– –
NAUT icon
3012
Nautilus Biotechnolgy
NAUT
$113M
$73K ﹤0.01%
34,600
+400
+1% +$1.01K
SBT
3013
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$73K ﹤0.01%
12,165
-4,635
-28% -$27.5K
ADTH
3014
DELISTED
AdTheorent Holding Co
ADTH
$73K ﹤0.01%
33,931
-869
-2% -$2.33K
SNCE
3015
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$72K ﹤0.01%
2,240
+25
+1% +$927
CYXT
3016
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$72K ﹤0.01%
17,581
-12,119
-41% -$107K
ATCX
3017
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$72K ﹤0.01%
10,753
-3,948
-27% -$28.3K
STON
3018
DELISTED
StoneMor Inc.
STON
$71K ﹤0.01%
20,558
– –
SCWX
3019
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$70K ﹤0.01%
8,685
– –
LONA
3020
LeonaBio Inc
LONA
$71.6M
$68K ﹤0.01%
2,295
+9
+0.4% +$311
NN icon
3021
NextNav
NN
$2.43B
$68K ﹤0.01%
25,200
-20,500
-45% -$59.4K
FXLV
3022
DELISTED
F45 Training Holdings Inc.
FXLV
$68K ﹤0.01%
22,020
+85
+0.4% +$224
DIBS icon
3023
1stdibs.com
DIBS
$149M
$67K ﹤0.01%
10,713
+32
+0.3% +$207
HYMC icon
3024
Hycroft Mining Holding Corp
HYMC
$2.57B
$66K ﹤0.01%
10,900
+140
+1% +$1.24K
OPFI icon
3025
OppFi
OPFI
$563M
$66K ﹤0.01%
28,900
-1,900
-6% -$5.42K
119 120
121
122 123

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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.