We are live on ! Find out more
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
DOLE icon
3176
Dole
DOLE
$1.25B
$7K ﹤0.01%
911
– –
IQ icon
3177
iQIYI
IQ
$1.31B
$6K ﹤0.01%
2,261
-42,500
-95% -$158K
HCM icon
3178
HUTCHMED
HCM
$2.17B
$5K ﹤0.01%
583
+200
+52% +$2.52K
IMOS
3179
ChipMOS TECHNOLOGIES
IMOS
$2.07B
$5K ﹤0.01%
251
– –
RLX icon
3180
RLX Technology
RLX
$2.44B
$4K ﹤0.01%
3,401
+2,700
+385% +$4.13K
AKA icon
3181
a.k.a. Brands
AKA
$119M
$3K ﹤0.01%
174
– –
CIX icon
3182
Comp X International
CIX
$374M
$3K ﹤0.01%
215
– –
TEO icon
3183
Telecom Argentina
TEO
$6.04B
$2K ﹤0.01%
423
– –
UONE icon
3184
Urban One Class A
UONE
$23.8M
$2K ﹤0.01%
47
-1,773
-97% -$99.2K
AMTI
3185
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
650
-208
-24% -$367
ABOS icon
3186
Acumen Pharmaceuticals
ABOS
$176M
– –
-257
Closed -$1K
ACIC icon
3187
American Coastal Insurance
ACIC
$469M
– –
-168
Closed –
ACTG icon
3188
Acacia Research
ACTG
$456M
– –
-332
Closed -$2K
ADN
3189
DELISTED
Advent Technologies
ADN
– –
-9
Closed -$1K
ADVM
3190
DELISTED
Adverum Biotechnologies
ADVM
– –
-73
Closed -$1K
AFYA icon
3191
Afya
AFYA
$1.22B
– –
-8,956
Closed -$89K
AGS
3192
DELISTED
PlayAGS
AGS
– –
-176
Closed -$1K
AKBA icon
3193
Akebia Therapeutics
AKBA
$242M
– –
-1,595
Closed -$1K
ALDX icon
3194
Aldeyra Therapeutics
ALDX
$91.1M
– –
-370
Closed -$1K
ALGS icon
3195
Aligos Therapeutics
ALGS
$45.8M
– –
-7
Closed –
ALLK
3196
DELISTED
Allakos
ALLK
– –
-263
Closed -$1K
ALT icon
3197
Altimmune
ALT
$591M
– –
-282
Closed -$3K
AMRN
3198
Amarin Corp
AMRN
$299M
– –
-11,227
Closed -$335K
AMSC icon
3199
American Superconductor
AMSC
$1.55B
– –
-181
Closed -$1K
AMX icon
3200
America Movil
AMX
$70.5B
– –
-1,533
Closed -$31K
126 127
128
129 130

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.