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
TLIS
3426
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-12
Closed –
ASXC
3427
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,939
Closed -$1K
MMAT
3428
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-14
Closed -$1K
NEXI
3429
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-6
Closed –
CSSE
3430
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
5
-55
-92% -$509
DMTK
3431
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-176
Closed -$1K
CAMP
3432
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
MRNS
3433
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-260
Closed -$1K
TAST
3434
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-290
Closed -$1K
TRVN
3435
DELISTED
Trevena, Inc.
TRVN
– –
-3
Closed -$1K
AWH
3436
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-40
Closed –
AFIB
3437
DELISTED
Acutus Medical Inc
AFIB
– –
-180
Closed –
FUV
3438
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-13
Closed -$1K
CBAY
3439
DELISTED
Cymabay Therapeutics
CBAY
– –
-584
Closed -$2K
BCEL
3440
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-217
Closed –
CYT
3441
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-189
Closed -$1K
BFX
3442
DELISTED
BowFlex Inc.
BFX
– –
-262
Closed –
SIEN
3443
DELISTED
Sientra, Inc.
SIEN
– –
-53
Closed –
MDVL
3444
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-3
Closed –
RAIN
3445
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-131
Closed -$1K
ORTX
3446
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-11,501
Closed -$67K
SRT
3447
DELISTED
Startek Inc.
SRT
– –
-139
Closed –
ONCT
3448
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-19
Closed –
IMPL
3449
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-45
Closed –
VAPO
3450
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-24
Closed –
136 137
138
139 140

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.