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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
ANNX icon
3201
Annexon
ANNX
$872M
– –
-224
Closed -$1K
AOUT icon
3202
American Outdoor Brands
AOUT
$160M
– –
-95
Closed -$1K
APLT
3203
DELISTED
Applied Therapeutics
APLT
– –
-140
Closed –
APYX icon
3204
Apyx Medical
APYX
$139M
– –
-213
Closed -$1K
AQB icon
3205
AquaBounty Technologies
AQB
$7.46M
– –
-30
Closed -$1K
ARAY icon
3206
Accuray
ARAY
$35.6M
– –
-600
Closed -$1K
ARDX icon
3207
Ardelyx
ARDX
$997M
– –
-856
Closed -$1K
ATOS icon
3208
Atossa Therapeutics
ATOS
$23.6M
– –
-62
Closed -$1K
AVTX icon
3209
Avalo Therapeutics
AVTX
$1.05B
– –
0
– –
AXDX
3210
DELISTED
Accelerate Diagnostics
AXDX
– –
-27
Closed –
BCAB icon
3211
BioAtla
BCAB
$5.81M
– –
-5
Closed -$1K
BDSX icon
3212
Biodesix
BDSX
$248M
– –
-5
Closed –
BDTX icon
3213
Black Diamond Therapeutics
BDTX
$116M
– –
-194
Closed –
BEEM icon
3214
Beam Global
BEEM
$26M
– –
-63
Closed -$1K
BHC icon
3215
Bausch Health
BHC
$2.32B
– –
-861,812
Closed -$7.21M
BILI icon
3216
Bilibili
BILI
$7.62B
– –
-937
Closed -$24K
BMEA icon
3217
Biomea Fusion
BMEA
$94.2M
– –
-155
Closed -$2K
BNED icon
3218
Barnes & Noble Education
BNED
$437M
– –
-4
Closed -$1K
BOLT icon
3219
Bolt Biotherapeutics
BOLT
$7.71M
– –
-9
Closed –
BSET icon
3220
Bassett Furniture
BSET
$171M
– –
-62
Closed -$1K
BYRN icon
3221
Byrna Technologies
BYRN
$106M
– –
-131
Closed -$1K
BYSI icon
3222
BeyondSpring
BYSI
$32.5M
– –
-183
Closed –
BZUN
3223
Baozun
BZUN
$170M
– –
-389
Closed -$4K
CARM
3224
DELISTED
Carisma Therapeutics
CARM
– –
-90
Closed -$1K
CCRD
3225
DELISTED
CoreCard
CCRD
– –
-44
Closed -$1K
127 128
129
130 131

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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.