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
ZVIA icon
3401
Zevia
ZVIA
$108M
– –
-108
Closed –
ZVRA icon
3402
Zevra Therapeutics
ZVRA
$682M
– –
-181
Closed -$1K
LENZ
3403
LENZ Therapeutics
LENZ
$168M
– –
-41
Closed -$1K
QTTB icon
3404
Q32 Bio
QTTB
$466M
– –
-20
Closed -$1K
RPT
3405
Rithm Property Trust
RPT
$96M
– –
-23
Closed -$1K
ONIT
3406
Onity Group
ONIT
$326M
– –
-58
Closed -$2K
TECX
3407
Tectonic Therapeutic
TECX
$639M
– –
-27
Closed –
EXE
3408
Expand Energy Corp
EXE
$22.6B
$0 ﹤0.01%
1
-235,500
-100% -$22.1M
CLYM
3409
Climb Bio
CLYM
$778M
– –
-59
Closed –
OKUR
3410
OnKure Therapeutics
OKUR
$164M
– –
-7
Closed –
NAGE
3411
Niagen Bioscience
NAGE
$241M
– –
-390
Closed -$1K
SPRB
3412
Spruce Biosciences
SPRB
$127M
– –
-1
Closed –
VOXX
3413
DELISTED
VOXX International Corporation Class A
VOXX
– –
-128
Closed -$1K
SYRS
3414
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-62
Closed -$1K
OMGA
3415
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-230
Closed -$1K
VIRX
3416
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-411
Closed -$2K
VINC
3417
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-8
Closed –
GATO
3418
DELISTED
Gatos Silver, Inc.
GATO
– –
-303
Closed -$1K
PSTX
3419
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-307
Closed -$1K
AY
3420
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-4,076
Closed -$131K
ITI
3421
DELISTED
Iteris, Inc.
ITI
– –
-297
Closed -$1K
GRTS
3422
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-408
Closed -$1K
SEEL
3423
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1K
TBIO
3424
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-4
Closed –
GTHX
3425
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-266
Closed -$1K
135 136
137
138 139

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.