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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
LNAI
3051
Lunai Bioworks
LNAI
$10.7M
$56K ﹤0.01%
388
+3
+0.8% +$547
VSTM icon
3052
Verastem
VSTM
$640M
$56K ﹤0.01%
5,514
-100
-2% -$1.4K
TNON icon
3053
Tenon Medical
TNON
$3.05M
$55K ﹤0.01%
15
– –
XOS icon
3054
Xos
XOS
$36.8M
$55K ﹤0.01%
1,520
+17
+1% +$871
MAGN
3055
Magnera Corp
MAGN
$444M
$55K ﹤0.01%
1,361
+7
+0.5% +$487
THRX
3056
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$55K ﹤0.01%
9,551
+56
+0.6% +$396
EGO icon
3057
Eldorado Gold
EGO
$10.2B
$54K ﹤0.01%
8,883
+3,857
+77% +$22.6K
HYFM icon
3058
Hydrofarm Holdings
HYFM
$7.96M
$54K ﹤0.01%
2,767
+8
+0.3% +$257
MNTS icon
3059
Momentus
MNTS
$90M
$54K ﹤0.01%
3
– –
HLGN
3060
DELISTED
Heliogen, Inc.
HLGN
$54K ﹤0.01%
823
+6
+0.7% +$468
SKYT
3061
DELISTED
SkyWater Technology
SKYT
$53K ﹤0.01%
6,895
+31
+0.5% +$366
VIA
3062
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$52K ﹤0.01%
1,500
– –
FRBK
3063
DELISTED
Republic First Bancorp Inc
FRBK
$52K ﹤0.01%
18,535
+128
+0.7% +$430
BOXD
3064
DELISTED
Boxed, Inc.
BOXD
$52K ﹤0.01%
56,000
+100
+0.2% +$146
AVYA
3065
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$52K ﹤0.01%
32,900
+103
+0.3% +$163
RKLY
3066
DELISTED
Rockley Photonics Holdings Limited
RKLY
$52K ﹤0.01%
72,900
+900
+1% +$1.53K
IOT icon
3067
Samsara
IOT
$23.5B
$51K ﹤0.01%
+4,215
New +$59.7K
STLN
3068
Starling Oncology, Inc. Common Stock
STLN
$632M
$51K ﹤0.01%
10,974
-4,826
-31% -$28.4K
TEAD
3069
Teads Holding Co
TEAD
$65.6M
$50K ﹤0.01%
13,768
+210
+2% +$1.02K
EXPR
3070
DELISTED
Express, Inc.
EXPR
$50K ﹤0.01%
2,305
+30
+1% +$1.02K
BRDS
3071
DELISTED
Bird Global, Inc.
BRDS
$50K ﹤0.01%
5,636
-2,024
-26% -$23.9K
CAN
3072
Canaan Creative
CAN
$147M
$49K ﹤0.01%
14,805
– –
KORE
3073
DELISTED
KORE Group Holdings
KORE
$49K ﹤0.01%
5,180
+60
+1% +$827
NL icon
3074
NLI Holdings
NL
$314M
$49K ﹤0.01%
6,275
– –
SGHT icon
3075
Sight Sciences
SGHT
$426M
$49K ﹤0.01%
7,682
+30
+0.4% +$254
121 122
123
124 125

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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.