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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
CDZI icon
3226
Cadiz
CDZI
$287M
– –
-203
Closed –
CECO icon
3227
Ceco Environmental
CECO
$4.26B
– –
-199
Closed -$1K
CELC icon
3228
Celcuity
CELC
$4.43B
– –
-79
Closed -$1K
CGEN icon
3229
Compugen
CGEN
$231M
– –
-26,957
Closed -$50K
CIA icon
3230
Citizens
CIA
$188M
– –
-339
Closed -$1K
CIB icon
3231
Grupo Cibest SA
CIB
$23.4B
– –
-70,317
Closed -$2.17M
CLNN icon
3232
Clene
CLNN
$58.1M
– –
-8
Closed –
CLPT icon
3233
ClearPoint Neuro
CLPT
$446M
– –
-122
Closed -$2K
CMDY icon
3234
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
– –
-219,326
Closed -$12.8M
CPS icon
3235
Cooper-Standard Automotive
CPS
$525M
– –
-152
Closed -$1K
CRDF icon
3236
Cardiff Oncology
CRDF
$77.8M
– –
-326
Closed -$1K
CRIS icon
3237
Curis
CRIS
$5.65M
– –
-2
Closed -$1K
CRMD icon
3238
CorMedix
CRMD
$578M
– –
-268
Closed -$1K
CTMX icon
3239
CytomX Therapeutics
CTMX
$741M
– –
-445
Closed -$1K
CTSO icon
3240
Cytosorbents Corp
CTSO
$23.9M
– –
-341
Closed -$1K
CTXR icon
3241
Citius Pharmaceuticals
CTXR
$19.1M
– –
-37
Closed -$1K
CUE icon
3242
Cue Biopharma
CUE
$112M
– –
-9
Closed -$1K
CURI icon
3243
CuriosityStream
CURI
$168M
– –
-206
Closed –
CVAC
3244
DELISTED
CureVac
CVAC
– –
-13
Closed –
CVGI icon
3245
Commercial Vehicle Group
CVGI
$131M
– –
-223
Closed -$1K
CVM icon
3246
CEL-SCI Corp
CVM
$26.2M
– –
-9
Closed -$1K
CVRX icon
3247
CVRx
CVRX
$66.1M
– –
-106
Closed -$1K
DAKT icon
3248
Daktronics
DAKT
$1.05B
– –
-297
Closed -$1K
DNTH icon
3249
Dianthus Therapeutics
DNTH
$6.13B
– –
-15
Closed –
DOYU
3250
DouYu International Holdings
DOYU
$137M
– –
-53
Closed -$1K
128 129
130
131 132

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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.