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
GHL
3451
DELISTED
Greenhill & Co., Inc.
GHL
– –
-99
Closed -$1K
TRHC
3452
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-217
Closed -$1K
FRGI
3453
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-113
Closed -$1K
LTRPA
3454
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-633
Closed –
EBET
3455
DELISTED
EBET, INC. Common Stock
EBET
– –
-4
Closed –
PRTK
3456
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-489
Closed -$1K
INFI
3457
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-729
Closed –
SURF
3458
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-290
Closed –
HARP
3459
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-16
Closed –
IDEX
3460
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-27
Closed -$2K
MTEM
3461
DELISTED
Molecular Templates, Inc.
MTEM
– –
-20
Closed –
SPPI
3462
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,065
Closed -$1K
HGEN
3463
DELISTED
HUMANIGEN, INC.
HGEN
– –
-342
Closed -$1K
NMTR
3464
DELISTED
9 Meters Biopharma
NMTR
– –
-93
Closed –
SQZ
3465
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-194
Closed -$1K
USX
3466
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-218
Closed -$1K
EVLO
3467
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-13
Closed -$1K
ONCR
3468
DELISTED
Oncorus, Inc.
ONCR
– –
-203
Closed –
FNCH
3469
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-3
Closed –
TCRR
3470
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-270
Closed -$1K
SGTX
3471
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-11
Closed –
SDIG
3472
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-8
Closed –
CDAK
3473
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-132
Closed –
ISO
3474
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-83
Closed –
SFT
3475
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-56
Closed –
137 138
139
140 141

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.