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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
(-9.8%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,845
Reduced
1,257
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$31.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 3 |
F5
FFIV
|
+$25M |
| 4 |
Burlington
BURL
|
+$24.2M |
| 5 |
KE Holdings
BEKE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
Apple
AAPL
|
+$197M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBDS
3151
DELISTED
Solo Brands Inc
SBDS
| $21K | ﹤0.01% |
135
+1
| +0.7% | +$187 |
|
3152
Viant Technology
DSP
$271M
| $20K | ﹤0.01% |
4,728
+44
| +0.9% | +$215 |
|
3153
Tenaya Therapeutics
TNYA
$169M
| $20K | ﹤0.01% |
6,901
+47
| +0.7% | +$219 |
|
3154
VistaGen Therapeutics
VTGN
$11.2M
| $20K | ﹤0.01% |
4,462
-7,093
| -61% | -$70.3K |
|
|
GPGI
3155
GPGI Inc
GPGI
$4.2B
| $19K | ﹤0.01% |
4,545
-17,488
| -79% | -$82K |
|
3156
Grab
GRAB
$15.3B
| $19K | ﹤0.01% |
+7,189
| New | +$21.8K |
|
3157
Alpha Teknova
TKNO
$374M
| $19K | ﹤0.01% |
5,657
-29,362
| -84% | -$164K |
|
3158
Zai Lab
ZLAB
$2.94B
| $19K | ﹤0.01% |
553
+100
| +22% | +$4.28K |
|
|
VNTR
3159
DELISTED
Venator Materials PLC
VNTR
| $19K | ﹤0.01% |
+21,727
| New | +$36.4K |
|
3160
Aterian
ATER
$5.21M
| $18K | ﹤0.01% |
1,221
+25
| +2% | +$728 |
|
|
MTLS
3161
Materialise
MTLS
$394M
| $17K | ﹤0.01% |
+1,572
| New | +$20K |
|
3162
Lufax Holding
LU
$1.39B
| $15K | ﹤0.01% |
1,428
+1,150
| +414% | +$19.6K |
|
3163
Futu Holdings
FUTU
$14.9B
| $14K | ﹤0.01% |
385
+85
| +28% | +$3.71K |
|
3164
Local Bounti
LOCL
$27.8M
| $14K | ﹤0.01% |
392
-1,908
| -83% | -$89.2K |
|
|
CPTN
3165
DELISTED
Cepton, Inc. Common Stock
CPTN
| $14K | ﹤0.01% |
730
-6,630
| -90% | -$108K |
|
|
LFLY
3166
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $13K | ﹤0.01% |
972
+2
| +0.2% | +$111 |
|
|
LTCH
3167
DELISTED
Latch, Inc. Common Stock
LTCH
| $12K | ﹤0.01% |
13,067
+600
| +5% | +$688 |
|
|
HMPT
3168
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $12K | ﹤0.01% |
7,865
| – | – |
|
3169
Compañía de Minas Buenaventura
BVN
$8.76B
| $9K | ﹤0.01% |
1,279
+35
| +3% | +$208 |
|
|
ORBS
3170
Eightco Holdings
ORBS
$278M
| $9K | ﹤0.01% |
52
+1
| +2% | +$240 |
|
3171
Qfin Holdings
QFIN
$1.56B
| $8K | ﹤0.01% |
+600
| New | +$8.73K |
|
3172
Weibo
WB
$1.93B
| $8K | ﹤0.01% |
455
+100
| +28% | +$1.93K |
|
|
XIN
3173
DELISTED
Xinyuan Real Estate
XIN
| $8K | ﹤0.01% |
1,595
| – | – |
|
|
ARBK
3174
Argo Blockchain
ARBK
$41.1M
| $7K | ﹤0.01% |
9
| – | – |
|
3175
Cipher Digital
CIFR
$7.25B
| $7K | ﹤0.01% |
5,393
-58,307
| -92% | -$102K |
|
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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.