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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
DRIO icon
3251
DarioHealth
DRIO
$75.3M
– –
-6
Closed -$1K
DRRX
3252
DELISTED
DURECT Corp
DRRX
– –
-203
Closed -$1K
DTIL icon
3253
Precision BioSciences
DTIL
$205M
– –
-706
Closed -$34K
EEX
3254
DELISTED
Emerald Holding
EEX
– –
-192
Closed -$1K
ELTX icon
3255
Elicio Therapeutics
ELTX
$80.9M
– –
-19
Closed –
EOSE icon
3256
Eos Energy Enterprises
EOSE
$1.56B
– –
-403
Closed –
ERIC icon
3257
Ericsson
ERIC
$33.1B
– –
-20,069
Closed -$149K
ERNA icon
3258
Eterna Therapeutics
ERNA
$5.46M
– –
0
– –
ESCA icon
3259
Escalade
ESCA
$288M
– –
-61
Closed -$1K
ETNB
3260
DELISTED
89bio
ETNB
– –
-86
Closed –
EVI icon
3261
EVI Industries
EVI
$184M
– –
-49
Closed –
EWJ icon
3262
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-1,419
Closed -$75K
FBIO icon
3263
Fortress Biotech
FBIO
$87M
– –
-41
Closed -$1K
FBRX icon
3264
Forte Biosciences
FBRX
$1.57B
– –
-4
Closed –
FDBC icon
3265
Fidelity D&D Bancorp
FDBC
$312M
– –
-27
Closed -$1K
FLNT
3266
Fluent
FLNT
$125M
– –
-57
Closed –
FLXS icon
3267
Flexsteel Industries
FLXS
$307M
– –
-40
Closed -$1K
FORA
3268
DELISTED
Forian
FORA
– –
-179
Closed -$1K
FSBW icon
3269
FS Bancorp
FSBW
$318M
– –
-49
Closed -$1K
FTHM icon
3270
Fathom Holdings
FTHM
$25M
– –
-66
Closed -$1K
GAN
3271
DELISTED
GAN Ltd
GAN
– –
-266
Closed -$1K
GFI icon
3272
Gold Fields
GFI
$36.2B
– –
-8,343
Closed -$76K
GLSI icon
3273
Greenwich LifeSciences
GLSI
$226M
– –
-34
Closed –
GOCO
3274
DELISTED
GoHealth
GOCO
– –
-1
Closed –
GORV
3275
DELISTED
Lazydays
GORV
– –
-2
Closed -$1K
129 130
131
132 133

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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.