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
ENDP
3501
DELISTED
Endo International plc
ENDP
– –
-451,434
Closed -$210K
SMED
3502
DELISTED
Sharps Compliance Corp
SMED
– –
-171
Closed –
CDR
3503
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-7,400
Closed -$213K
TPTX
3504
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-33,136
Closed -$2.49M
EMWP
3505
DELISTED
Eros Media World PLC
EMWP
– –
-144
Closed –
SAIL
3506
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-64,315
Closed -$4.03M
RDUS
3507
DELISTED
Radius Health, Inc.
RDUS
– –
-31,168
Closed -$323K
EPZM
3508
DELISTED
Epizyme, Inc
EPZM
– –
-1,288
Closed -$2K
RDBX
3509
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-10,200
Closed -$75K
ACC
3510
DELISTED
American Campus Communities, Inc.
ACC
– –
-148,327
Closed -$9.56M
NPTN
3511
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-35,144
Closed -$553K
MTOR
3512
DELISTED
MERITOR, Inc.
MTOR
– –
-50,400
Closed -$1.83M
MILE
3513
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-775
Closed -$1K
WBT
3514
DELISTED
Welbilt, Inc.
WBT
– –
-93,960
Closed -$2.24M
CNR
3515
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-45,364
Closed -$1.11M
SAFM
3516
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,051
Closed -$3.24M
NTUS
3517
DELISTED
Natus Medical Inc
NTUS
– –
-59,354
Closed -$1.95M
PSB
3518
DELISTED
PS Business Parks, Inc.
PSB
– –
-14,534
Closed -$2.72M
MBII
3519
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-764
Closed -$1K
CDK
3520
DELISTED
CDK Global, Inc.
CDK
– –
-147,073
Closed -$8.05M
NP
3521
DELISTED
Neenah, Inc. Common Stock
NP
– –
-12,000
Closed -$410K
SRRA
3522
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-10,300
Closed -$566K
COHR
3523
DELISTED
Coherent Inc
COHR
– –
-26,900
Closed -$7.16M
CCMP
3524
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-19,780
Closed -$3.45M
GTYH
3525
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-16,904
Closed -$106K
138 139 140
141
142

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.