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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
KLTR icon
3301
Kaltura
KLTR
$250M
– –
-500
Closed -$1K
KOPN icon
3302
Kopin
KOPN
$780M
– –
-676
Closed -$1K
KRBN icon
3303
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-199,311
Closed -$9.81M
KRRO icon
3304
Korro Bio
KRRO
$199M
– –
-5
Closed –
KVHI icon
3305
KVH Industries
KVHI
$148M
– –
-105
Closed -$1K
LAB icon
3306
Standard BioTools
LAB
$310M
– –
-546
Closed -$1K
LCTX icon
3307
Lineage Cell Therapeutics
LCTX
$286M
– –
-907
Closed -$1K
LMNR icon
3308
Limoneira
LMNR
$249M
– –
-101
Closed -$1K
LSF icon
3309
Laird Superfood
LSF
$48.1M
– –
-59
Closed –
LUCD icon
3310
Lucid Diagnostics
LUCD
$183M
– –
-48
Closed –
LVO icon
3311
LiveOne
LVO
$60.4M
– –
-54
Closed –
MBIO icon
3312
Mustang Bio
MBIO
$4.47M
– –
-1
Closed –
MEC icon
3313
Mayville Engineering Co
MEC
$584M
– –
-75
Closed -$1K
LITS
3314
Lite Strategy Inc
LITS
$29.6M
– –
-47
Closed -$1K
RJET
3315
Republic Airways Holdings
RJET
$946M
– –
-19
Closed -$1K
MG icon
3316
Mistras Group
MG
$502M
– –
-163
Closed -$1K
KG
3317
Kestrel Group
KG
$67.3M
– –
-21
Closed -$1K
DFTX
3318
Definium Therapeutics
DFTX
$5.99B
– –
-204
Closed -$2K
MOMO
3319
Hello Group
MOMO
$870M
– –
-875
Closed -$4K
MTRX icon
3320
Matrix Service
MTRX
$326M
– –
-175
Closed -$1K
NATH icon
3321
Nathan's Famous
NATH
$400M
– –
-20
Closed -$1K
NCMI icon
3322
National CineMedia
NCMI
$370M
– –
-60
Closed -$1K
NEXN
3323
Nexxen International
NEXN
$599M
– –
-80,198
Closed -$696K
NGNE icon
3324
Neurogene
NGNE
$729M
– –
-15
Closed –
NNBR icon
3325
NN Inc
NNBR
$300M
– –
-365
Closed -$1K
131 132
133
134 135

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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.