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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
UONEK icon
3076
Urban One Class D
UONEK
$23.8M
$48K ﹤0.01%
1,125
-1,085
-49% -$45.8K
FMX icon
3077
Fomento Económico Mexicano
FMX
$40.3B
$47K ﹤0.01%
+744
New +$46.9K
HUMA icon
3078
Humacyte
HUMA
$193M
$47K ﹤0.01%
14,400
-13,500
-48% -$51.8K
INNV icon
3079
InnovAge Holding
INNV
$1.41B
$47K ﹤0.01%
8,066
– –
OWLT icon
3080
Owlet
OWLT
$163M
$47K ﹤0.01%
3,114
-457
-13% -$11.3K
COOK icon
3081
Traeger
COOK
$174M
$45K ﹤0.01%
322
+2
+0.6% +$338
CRD.A icon
3082
Crawford & Co Class A
CRD.A
$641M
$45K ﹤0.01%
7,846
+56
+0.7% +$374
ISPO
3083
DELISTED
Inspirato
ISPO
$45K ﹤0.01%
955
+5
+0.5% +$370
RENT
3084
Rent the Runway
RENT
$121M
$45K ﹤0.01%
1,021
+513
+101% +$42.1K
VOD icon
3085
Vodafone
VOD
$36.7B
$45K ﹤0.01%
3,973
-32,579
-89% -$455K
FFAI
3086
Faraday Future Intelligent Electric
FFAI
$10.7M
– –
0
– –
OTLK icon
3087
Outlook Therapeutics
OTLK
$213M
$44K ﹤0.01%
1,804
+15
+0.8% +$349
RGTI icon
3088
Rigetti Computing
RGTI
$6.01B
$44K ﹤0.01%
23,400
+300
+1% +$1.12K
ROOT icon
3089
Root
ROOT
$794M
$44K ﹤0.01%
5,578
+61
+1% +$955
TTSH
3090
DELISTED
Tile Shop Holdings
TTSH
$44K ﹤0.01%
12,365
-16,135
-57% -$57.8K
ZEV
3091
DELISTED
Lightning eMotors, Inc.
ZEV
$44K ﹤0.01%
1,420
+15
+1% +$855
DOMA
3092
DELISTED
Doma Holdings, Inc.
DOMA
$44K ﹤0.01%
3,968
+52
+1% +$933
PRDS
3093
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$43K ﹤0.01%
23,500
+300
+1% +$895
NUTX
3094
Nutex Health
NUTX
$1.1B
$42K ﹤0.01%
187
+2
+1% +$848
VEL icon
3095
Velocity Financial
VEL
$733M
$42K ﹤0.01%
3,881
+16
+0.4% +$183
KLR
3096
DELISTED
Kaleyra, Inc.
KLR
$42K ﹤0.01%
12,429
+86
+0.7% +$566
PLBY icon
3097
Playboy Inc
PLBY
$160M
$41K ﹤0.01%
10,071
+75
+0.8% +$403
YPF icon
3098
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$41K ﹤0.01%
6,681
+139
+2% +$665
BMTX
3099
DELISTED
BM Technologies, Inc.
BMTX
$41K ﹤0.01%
6,109
– –
BBLN
3100
DELISTED
Babylon Holdings Limited
BBLN
$41K ﹤0.01%
3,492
+40
+1% +$818
122 123
124
125 126

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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.