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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
ASLE icon
1226
AerSale
ASLE
$275M
$3.99M 0.01%
215,082
+203,507
+1,758% +$3.76M
EAF icon
1227
GrafTech
EAF
$198M
$3.99M 0.01%
92,536
-708
-0.8% -$45K
BTRS
1228
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.99M 0.01%
430,617
+7,521
+2% +$48.7K
PTCT icon
1229
PTC Therapeutics
PTCT
$6.16B
$3.98M 0.01%
79,386
+5,690
+8% +$279K
X
1230
DELISTED
US Steel
X
$3.98M 0.01%
219,676
-39,891
-15% -$853K
AMBA icon
1231
Ambarella
AMBA
$3.66B
$3.97M 0.01%
70,673
+1,523
+2% +$113K
HRTX icon
1232
Heron Therapeutics
HRTX
$62.5M
$3.96M 0.01%
938,352
+130,968
+16% +$512K
OWL icon
1233
Blue Owl Capital
OWL
$18.8B
$3.92M 0.01%
425,169
+22,800
+6% +$253K
EBS icon
1234
Emergent Biosolutions
EBS
$229M
$3.92M 0.01%
186,676
-301,448
-62% -$8.39M
GLBE icon
1235
Global E Online
GLBE
$7.06B
$3.84M 0.01%
143,575
+27,475
+24% +$782K
CHPT icon
1236
ChargePoint
CHPT
$160M
$3.84M 0.01%
12,995
+2,642
+26% +$802K
EEFT icon
1237
Euronet Worldwide
EEFT
$2.57B
$3.82M 0.01%
50,401
-20,664
-29% -$1.94M
AMRC icon
1238
Ameresco
AMRC
$1.45B
$3.81M 0.01%
57,296
-8,275
-13% -$508K
NSA
1239
DELISTED
National Storage Affiliates Trust
NSA
$3.8M 0.01%
91,488
-2,831
-3% -$144K
IWM icon
1240
iShares Russell 2000 ETF
IWM
$81.9B
$3.8M 0.01%
23,049
– –
CBZ icon
1241
CBIZ
CBZ
$2.96B
$3.8M 0.01%
88,828
+116
+0.1% +$5.07K
CWT icon
1242
California Water Service
CWT
$3.08B
$3.8M 0.01%
72,106
+1,022
+1% +$59.9K
ONT
1243
Onterris Inc
ONT
$570M
$3.79M 0.01%
112,708
+52
+0% +$2.06K
FIX icon
1244
Comfort Systems
FIX
$61.7B
$3.79M 0.01%
38,931
+79
+0.2% +$7.74K
RITM icon
1245
Rithm Capital
RITM
$5.7B
$3.79M 0.01%
517,287
-9,389
-2% -$89.4K
AMC icon
1246
AMC Entertainment Holdings
AMC
$2.2B
$3.79M 0.01%
54,320
+5,371
+11% +$734K
TS icon
1247
Tenaris
TS
$26.9B
$3.77M 0.01%
146,102
-5,605
-4% -$148K
SRCL
1248
DELISTED
Stericycle Inc
SRCL
$3.77M 0.01%
89,620
-6
-0% -$289
UMPQ
1249
DELISTED
Umpqua Holdings Corp
UMPQ
$3.77M 0.01%
220,600
-8,600
-4% -$153K
OTTR icon
1250
Otter Tail
OTTR
$3.9B
$3.77M 0.01%
61,269
-89
-0.1% -$6.42K
48 49
50
51 52

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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.