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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
RUBY
3476
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-426
Closed –
CAJ
3477
DELISTED
Canon, Inc.
CAJ
– –
-6,336
Closed -$144K
ATNX
3478
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-35
Closed –
HYRE
3479
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-162
Closed –
IVC
3480
DELISTED
Invacare Corporation
IVC
– –
-273
Closed –
EAR
3481
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-13
Closed –
OYST
3482
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-107
Closed –
DS
3483
DELISTED
Drive Shack Inc.
DS
– –
-508
Closed -$1K
CLVS
3484
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,182
Closed -$2K
NH
3485
DELISTED
NantHealth, Inc
NH
– –
-17
Closed –
LOTZ
3486
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-615
Closed –
AKUS
3487
DELISTED
Akouos Inc
AKUS
– –
-198
Closed -$1K
QTNT
3488
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-17
Closed –
ZY
3489
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-560
Closed -$1K
RMO
3490
DELISTED
Romeo Power, Inc.
RMO
– –
-915
Closed –
TGA
3491
DELISTED
Transglobe Energy Corp
TGA
– –
-254,929
Closed -$864K
AMPE
3492
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-6
Closed –
GCP
3493
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-34,400
Closed -$1.08M
MANT
3494
DELISTED
Mantech International Corp
MANT
– –
-20,876
Closed -$1.99M
CTT
3495
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-29,517
Closed -$297K
HMTV
3496
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-128
Closed -$1K
MNDT
3497
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-245,114
Closed -$5.35M
NBEV
3498
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,134
Closed –
POLY
3499
DELISTED
Plantronics, Inc.
POLY
– –
-29,200
Closed -$1.16M
ATHX
3500
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-76
Closed –
138 139
140
141 142

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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.