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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
LLAP
3126
DELISTED
Terran Orbital Corporation
LLAP
$31K ﹤0.01%
17,300
+200
+1% +$812
AUD
3127
DELISTED
Audacy, Inc.
AUD
$31K ﹤0.01%
80,167
+247
+0.3% +$149
AIRS icon
3128
AirSculpt Technologies
AIRS
$231M
$30K ﹤0.01%
4,606
+47
+1% +$378
CLSK icon
3129
CleanSpark
CLSK
$2.98B
$30K ﹤0.01%
9,499
– –
RDW icon
3130
Redwire
RDW
$3.34B
$30K ﹤0.01%
12,800
-17,400
-58% -$53.7K
SUNL
3131
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$30K ﹤0.01%
1,215
-270
-18% -$17.3K
WEJO
3132
DELISTED
Wejo Group Limited Common Shares
WEJO
$30K ﹤0.01%
27,357
-49,643
-64% -$64.8K
CPSS icon
3133
Consumer Portfolio Services
CPSS
$200M
$29K ﹤0.01%
3,933
-5,867
-60% -$67.4K
LCUT icon
3134
Lifetime Brands
LCUT
$223M
$29K ﹤0.01%
4,215
+3,128
+288% +$29.6K
MKTW icon
3135
MarketWise
MKTW
$53.6M
$29K ﹤0.01%
632
-718
-53% -$42.3K
CLPR
3136
Clipper Realty
CLPR
$47.2M
$28K ﹤0.01%
4,009
+23
+0.6% +$192
QUAD icon
3137
Quad
QUAD
$507M
$28K ﹤0.01%
10,900
-21,700
-67% -$71K
STRY
3138
DELISTED
Starry Group Holdings, Inc.
STRY
$28K ﹤0.01%
19,000
+200
+1% +$569
LIDR icon
3139
AEye
LIDR
$60.4M
$27K ﹤0.01%
820
-530
-39% -$29.6K
AMBR
3140
Amber International Holding Ltd
AMBR
$124M
$27K ﹤0.01%
7,660
– –
ICVX
3141
DELISTED
Icosavax, Inc. Common Stock
ICVX
$27K ﹤0.01%
8,422
+41
+0.5% +$256
AIP icon
3142
Arteris
AIP
$1.37B
$26K ﹤0.01%
3,846
+102
+3% +$784
RYTM icon
3143
Rhythm Pharmaceuticals
RYTM
$7.94B
$26K ﹤0.01%
1,072
+758
+241% +$14.1K
PRTH icon
3144
Priority Technology Holdings
PRTH
$432M
$23K ﹤0.01%
5,146
+81
+2% +$345
FOA icon
3145
Finance of America Companies
FOA
$199M
$22K ﹤0.01%
1,485
+17
+1% +$269
KGC icon
3146
Kinross Gold
KGC
$32.3B
$22K ﹤0.01%
5,876
-10,839
-65% -$36.8K
LVLU icon
3147
Lulu's Fashion Lounge
LVLU
$55M
$22K ﹤0.01%
310
– –
BINI
3148
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LYLT
3149
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$22K ﹤0.01%
17,953
-57,396
-76% -$149K
CHRD icon
3150
Chord Energy
CHRD
$7.65B
$21K ﹤0.01%
+152
New +$19.5K
124 125
126
127 128

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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.