We are live on ! Find out more
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
RFL icon
3351
Rafael Holdings
RFL
$103M
– –
-107
Closed –
RGS icon
3352
Regis Corp
RGS
$70.8M
– –
-19
Closed –
RNAC icon
3353
Cartesian Therapeutics
RNAC
$265M
– –
-30
Closed -$1K
RPID icon
3354
Rapid Micro Biosystems
RPID
$85.8M
– –
-150
Closed -$1K
RRGB icon
3355
Red Robin
RRGB
$150M
– –
-104
Closed -$1K
RVP icon
3356
Retractable Technologies
RVP
$20.1M
– –
-147
Closed -$1K
RTB
3357
RTB Digital
RTB
$228M
– –
0
– –
SCOR icon
3358
Comscore
SCOR
$106M
– –
-25
Closed -$1K
SLDB icon
3359
Solid Biosciences
SLDB
$918M
– –
-33
Closed –
SMFG icon
3360
Sumitomo Mitsui Financial
SMFG
$161B
– –
-46,452
Closed -$274K
SMMT icon
3361
Summit Therapeutics
SMMT
$11.9B
– –
-217
Closed –
SMSI icon
3362
Smith Micro Software
SMSI
$16M
– –
-9
Closed -$1K
FTH
3363
Faeth Therapeutics
FTH
$736M
– –
-8
Closed –
SPRO icon
3364
Spero Therapeutics
SPRO
$71.2M
– –
-223
Closed –
SPRU icon
3365
Spruce Power Holding Corp
SPRU
$40.8M
– –
-102
Closed -$1K
SPRY icon
3366
ARS Pharmaceuticals
SPRY
$587M
– –
-169
Closed -$1K
SRRK icon
3367
Scholar Rock
SRRK
$6.32B
– –
-179
Closed -$1K
STIM icon
3368
Neuronetics
STIM
$151M
– –
-262
Closed -$1K
STTK icon
3369
Shattuck Labs
STTK
$682M
– –
-232
Closed -$1K
STXS icon
3370
Stereotaxis
STXS
$143M
– –
-479
Closed -$1K
SYRE icon
3371
Spyre Therapeutics
SYRE
$9.29B
– –
-14
Closed –
TCRT icon
3372
Alaunos Therapeutics
TCRT
$4.84M
– –
-11
Closed -$2K
TEF
3373
DELISTED
Telefonica
TEF
– –
-42,031
Closed -$216K
TERN
3374
DELISTED
Terns Pharmaceuticals
TERN
– –
-118
Closed –
TISI icon
3375
Team
TISI
$75.7M
– –
-22
Closed –
133 134
135
136 137

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.