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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
OMIC
3026
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$66K ﹤0.01%
883
+7
+0.8% +$731
EHTH icon
3027
eHealth
EHTH
$39.4M
$65K ﹤0.01%
16,500
-5
-0% -$35
SLQT icon
3028
SelectQuote
SLQT
$122M
$65K ﹤0.01%
89,486
+229
+0.3% +$380
CNVY
3029
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$65K ﹤0.01%
6,149
+32
+0.5% +$335
CNTY icon
3030
Century Casinos
CNTY
$34.6M
$64K ﹤0.01%
9,829
+3,750
+62% +$28.9K
NGVC icon
3031
Vitamin Cottage Natural Grocers
NGVC
$635M
$64K ﹤0.01%
5,887
+17
+0.3% +$252
VWE
3032
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$64K ﹤0.01%
23,100
+300
+1% +$1.79K
GLS
3033
DELISTED
Gelesis Holdings, Inc.
GLS
$64K ﹤0.01%
59,300
+100
+0.2% +$132
ASTR
3034
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$63K ﹤0.01%
6,887
+87
+1% +$1.47K
GRNA
3035
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$62K ﹤0.01%
26,900
-6,300
-19% -$16.5K
OPRT icon
3036
Oportun Financial
OPRT
$350M
$61K ﹤0.01%
13,933
+85
+0.6% +$604
CURO
3037
DELISTED
CURO Group Holdings Corp.
CURO
$61K ﹤0.01%
15,097
+60
+0.4% +$386
LSEA
3038
DELISTED
Landsea Homes
LSEA
$60K ﹤0.01%
12,510
– –
PRAX icon
3039
Praxis Precision Medicines
PRAX
$10.3B
$60K ﹤0.01%
1,760
+11
+0.6% +$548
TEVA icon
3040
Teva Pharmaceuticals
TEVA
$42.5B
$60K ﹤0.01%
7,463
-2,776
-27% -$24.5K
VALU icon
3041
Value Line
VALU
$373M
$60K ﹤0.01%
1,374
– –
FTCI icon
3042
FTC Solar
FTCI
$44.4M
$59K ﹤0.01%
1,984
+6
+0.3% +$250
OPAD icon
3043
Offerpad Solutions
OPAD
$23M
$59K ﹤0.01%
327
+4
+1% +$1.08K
APLD icon
3044
Applied Digital
APLD
$8.54B
$58K ﹤0.01%
34,166
-57,634
-63% -$109K
BLBD icon
3045
Blue Bird Corp
BLBD
$2.1B
$57K ﹤0.01%
6,879
+2,837
+70% +$29.6K
PRPL icon
3046
Purple Innovation
PRPL
$31.3M
$57K ﹤0.01%
559
+3
+0.5% +$261
THRN
3047
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$57K ﹤0.01%
12,121
+59
+0.5% +$297
ATIP
3048
DELISTED
ATI Physical Therapy, Inc.
ATIP
$57K ﹤0.01%
1,130
+12
+1% +$683
DLTH icon
3049
Duluth Holdings
DLTH
$153M
$56K ﹤0.01%
8,017
+42
+0.5% +$375
ITRN icon
3050
Ituran Location and Control
ITRN
$1.04B
$56K ﹤0.01%
2,393
+916
+62% +$22.8K
120 121
122
123 124

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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.