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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
NOA
3326
North American Construction
NOA
$395M
– –
-2,184
Closed -$24K
NOAH
3327
Noah Holdings
NOAH
$605M
– –
-220
Closed -$4K
NPCE icon
3328
Neuropace
NPCE
$507M
– –
-66
Closed –
IMDX
3329
Insight Molecular Diagnostics
IMDX
$154M
– –
-29
Closed -$1K
ODC icon
3330
Oil-Dri
ODC
$1.28B
– –
-64
Closed -$1K
OLMA icon
3331
Olema Pharmaceuticals
OLMA
$1.04B
– –
-207
Closed -$1K
OMER icon
3332
Omeros
OMER
$986M
– –
-438
Closed -$1K
ORIC icon
3333
Oric Pharmaceuticals
ORIC
$1.41B
– –
-283
Closed -$1K
ORMP icon
3334
Oramed Pharmaceuticals
ORMP
$175M
– –
-260
Closed -$1K
OTRK
3335
DELISTED
Ontrak
OTRK
– –
-1
Closed –
PAC icon
3336
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-158
Closed -$22K
PASG icon
3337
Passage Bio
PASG
$13.9M
– –
-15
Closed -$1K
PAVM icon
3338
PAVmed
PAVM
$34M
– –
-1
Closed -$1K
PBYI icon
3339
Puma Biotechnology
PBYI
$449M
– –
-252
Closed -$1K
PKOH icon
3340
Park-Ohio Holdings
PKOH
$693M
– –
-55
Closed -$1K
PLSE icon
3341
Pulse Biosciences
PLSE
$2.96B
– –
-117
Closed –
PPTA
3342
Perpetua Resources
PPTA
$3.11B
– –
-300
Closed -$1K
PRLD icon
3343
Prelude Therapeutics
PRLD
$385M
– –
-92
Closed –
ALP
3344
Alpha Compute
ALP
$4.54M
– –
-2
Closed –
PSNL icon
3345
Personalis
PSNL
$1.55B
– –
-270
Closed -$1K
PYXS icon
3346
Pyxis Oncology
PYXS
$243M
– –
-108
Closed –
QMCO icon
3347
Quantum Corp
QMCO
$464M
– –
-25
Closed -$1K
QNCX icon
3348
Quince Therapeutics
QNCX
$30M
– –
-1
Closed –
RCEL icon
3349
Avita Medical
RCEL
$235M
– –
-158
Closed -$1K
REKR icon
3350
Rekor Systems
REKR
$91.2M
– –
-282
Closed –
132 133
134
135 136

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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.