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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
AVAH icon
3101
Aveanna Healthcare
AVAH
$1.96B
$39K ﹤0.01%
26,157
+206
+0.8% +$423
TRML
3102
DELISTED
Tourmaline Bio
TRML
$39K ﹤0.01%
1,480
+6
+0.4% +$219
NBIS
3103
Nebius Group N.V.
NBIS
$48.5B
$39K ﹤0.01%
2,076
– –
ALPN
3104
DELISTED
Alpine Immune Sciences Inc
ALPN
$39K ﹤0.01%
5,437
+40
+0.7% +$330
CURV icon
3105
Torrid Holdings
CURV
$244M
$38K ﹤0.01%
9,056
– –
PBFS icon
3106
Pioneer Bancorp
PBFS
$437M
$38K ﹤0.01%
4,005
+26
+0.7% +$251
TIG
3107
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$38K ﹤0.01%
11,108
+66
+0.6% +$312
ONC
3108
BeOne Medicines Ltd
ONC
$40.8B
$37K ﹤0.01%
275
– –
BGRY
3109
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$37K ﹤0.01%
21,600
-36,300
-63% -$72.4K
IBEX icon
3110
IBEX
IBEX
$496M
$36K ﹤0.01%
1,945
– –
RSVR
3111
Reservoir Media
RSVR
$653M
$36K ﹤0.01%
7,400
-8,300
-53% -$53.2K
JNCE
3112
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$36K ﹤0.01%
15,468
+134
+0.9% +$475
VIP
3113
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$30.3M
$35K ﹤0.01%
1,760
-1,400
-44% -$38.6K
HMY icon
3114
Harmony Gold Mining
HMY
$12.1B
$35K ﹤0.01%
14,322
+350
+3% +$1.01K
MPX
3115
DELISTED
Marine Products Corp
MPX
$35K ﹤0.01%
4,167
– –
WULF icon
3116
TeraWulf
WULF
$8.35B
$35K ﹤0.01%
27,764
-38,100
-58% -$52.9K
XPEV icon
3117
XPeng
XPEV
$11.3B
$35K ﹤0.01%
2,952
+1,900
+181% +$40.9K
JOAN
3118
DELISTED
JOANN, Inc. Common Stock
JOAN
$35K ﹤0.01%
5,217
-4,983
-49% -$42.6K
FATH
3119
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$35K ﹤0.01%
860
-320
-27% -$22K
ML
3120
DELISTED
MoneyLion Inc.
ML
$35K ﹤0.01%
1,317
-2,096
-61% -$96.1K
CASA
3121
DELISTED
Casa Systems, Inc. Common Stock
CASA
$34K ﹤0.01%
10,721
+58
+0.5% +$229
CIG icon
3122
CEMIG Preferred Shares
CIG
$5.69B
$33K ﹤0.01%
20,976
– –
TGAN
3123
DELISTED
Transphorm, Inc. Common Stock
TGAN
$32K ﹤0.01%
6,400
-12,100
-65% -$59.6K
IRNT
3124
DELISTED
IronNet, Inc.
IRNT
$32K ﹤0.01%
46,700
+600
+1% +$1.22K
ARVL
3125
DELISTED
Arrival Ordinary Shares
ARVL
$32K ﹤0.01%
798
– –
123 124
125
126 127

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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.