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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
JXN icon
1676
Jackson Financial
JXN
$9.1B
$1.54M ﹤0.01%
55,560
+3,260
+6% +$96.3K
PDCO
1677
DELISTED
Patterson Companies, Inc.
PDCO
$1.54M ﹤0.01%
64,121
+1,515
+2% +$43.3K
CVET
1678
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.54M ﹤0.01%
73,700
-307,033
-81% -$6.39M
MAXR
1679
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.53M ﹤0.01%
81,857
+650
+0.8% +$16K
RLAY icon
1680
Relay Therapeutics
RLAY
$4.37B
$1.53M ﹤0.01%
68,366
+4,973
+8% +$109K
SAGE
1681
DELISTED
Sage Therapeutics
SAGE
$1.53M ﹤0.01%
39,051
+2,543
+7% +$98.3K
HZO icon
1682
MarineMax
HZO
$1.15B
$1.53M ﹤0.01%
51,235
+2,135
+4% +$79.9K
TROX icon
1683
Tronox
TROX
$958M
$1.52M ﹤0.01%
124,419
+39,852
+47% +$591K
SAVE
1684
DELISTED
Spirit Airlines, Inc.
SAVE
$1.51M ﹤0.01%
80,405
+4,426
+6% +$104K
CPK icon
1685
Chesapeake Utilities
CPK
$3.26B
$1.51M ﹤0.01%
13,100
+796
+6% +$103K
AOSL icon
1686
Alpha and Omega Semiconductor
AOSL
$916M
$1.51M ﹤0.01%
49,067
+32,914
+204% +$1.22M
MNRL
1687
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.51M ﹤0.01%
61,169
+190
+0.3% +$5.08K
ADEA icon
1688
Adeia
ADEA
$3.16B
$1.51M ﹤0.01%
402,997
+4,714
+1% +$19.4K
TGLS icon
1689
Tecnoglass Holdings Inc.
TGLS
$1.87B
$1.51M ﹤0.01%
71,795
– –
HL icon
1690
Hecla Mining
HL
$11.9B
$1.5M ﹤0.01%
381,420
+17,044
+5% +$69.3K
KBH icon
1691
KB Home
KBH
$3.45B
$1.5M ﹤0.01%
57,938
+185
+0.3% +$5.56K
MSTR icon
1692
Strategy Inc
MSTR
$38.2B
$1.5M ﹤0.01%
70,650
+110
+0.2% +$2.76K
VSTO
1693
DELISTED
Vista Outdoor Inc.
VSTO
$1.5M ﹤0.01%
61,574
+8,070
+15% +$230K
ISEE
1694
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.49M ﹤0.01%
82,922
-33,953
-29% -$446K
USPH icon
1695
US Physical Therapy
USPH
$1.24B
$1.48M ﹤0.01%
19,447
-3
-0% -$288
IIIN icon
1696
Insteel Industries
IIIN
$634M
$1.47M ﹤0.01%
55,559
+22,471
+68% +$697K
GAP
1697
The Gap Inc
GAP
$7.34B
$1.47M ﹤0.01%
179,573
-4,440
-2% -$41.7K
KD icon
1698
Kyndryl
KD
$3.04B
$1.47M ﹤0.01%
178,068
-9,453
-5% -$98.3K
ESTA icon
1699
Establishment Labs
ESTA
$2.25B
$1.47M ﹤0.01%
26,941
+328
+1% +$19.6K
LTC
1700
LTC Properties
LTC
$2.1B
$1.47M ﹤0.01%
39,262
+86
+0.2% +$3.58K
66 67
68
69 70

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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.