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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
NVAX icon
1726
Novavax
NVAX
$1.34B
$1.41M ﹤0.01%
77,263
-5,875
-7% -$255K
ACAD icon
1727
Acadia Pharmaceuticals
ACAD
$4.89B
$1.4M ﹤0.01%
85,779
+6,546
+8% +$106K
TMDX icon
1728
Transmedics
TMDX
$3.11B
$1.4M ﹤0.01%
33,581
+14,897
+80% +$648K
PEGA icon
1729
Pegasystems
PEGA
$5.51B
$1.4M ﹤0.01%
87,054
-3,722
-4% -$75.7K
RAMP icon
1730
LiveRamp
RAMP
$2.31B
$1.4M ﹤0.01%
76,904
-147,234
-66% -$3.4M
CCRN
1731
DELISTED
Cross Country Healthcare
CCRN
$1.4M ﹤0.01%
49,197
-9,090
-16% -$234K
JRVR icon
1732
James River Group Holdings
JRVR
$200M
$1.39M ﹤0.01%
61,085
+7,441
+14% +$178K
PD icon
1733
PagerDuty
PD
$932M
$1.39M ﹤0.01%
60,353
+138
+0.2% +$3.56K
OSIS icon
1734
OSI Systems
OSIS
$3.77B
$1.39M ﹤0.01%
19,247
-8,662
-31% -$759K
XNCR icon
1735
Xencor
XNCR
$1.71B
$1.39M ﹤0.01%
53,339
-2,106
-4% -$60.3K
TDW icon
1736
Tidewater
TDW
$4.55B
$1.38M ﹤0.01%
63,764
+8,059
+14% +$172K
NE icon
1737
Noble Corp
NE
$7.07B
$1.38M ﹤0.01%
46,626
+20,426
+78% +$604K
FNKO icon
1738
Funko
FNKO
$335M
$1.38M ﹤0.01%
68,074
+45,284
+199% +$1.04M
ITRI icon
1739
Itron
ITRI
$4.5B
$1.37M ﹤0.01%
32,612
+55
+0.2% +$2.74K
CVCO icon
1740
Cavco Industries
CVCO
$4.67B
$1.37M ﹤0.01%
6,664
+62
+0.9% +$14.7K
VISN
1741
Vistance Networks Inc
VISN
$2.62B
$1.37M ﹤0.01%
148,282
-71,670
-33% -$687K
RVNC
1742
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.37M ﹤0.01%
50,598
+111
+0.2% +$2.25K
DBRG icon
1743
DigitalBridge
DBRG
$2.94B
$1.36M ﹤0.01%
109,144
-55,352
-34% -$1.07M
KTB icon
1744
Kontoor Brands
KTB
$4.65B
$1.36M ﹤0.01%
40,605
+226
+0.6% +$8.38K
ESE icon
1745
ESCO Technologies
ESE
$7.79B
$1.36M ﹤0.01%
18,477
+35
+0.2% +$2.72K
STEM icon
1746
Stem
STEM
$55.9M
$1.35M ﹤0.01%
5,063
+21
+0.4% +$5.37K
FLGT icon
1747
Fulgent Genetics
FLGT
$513M
$1.34M ﹤0.01%
35,283
-10,887
-24% -$546K
APPS icon
1748
Digital Turbine
APPS
$1.53B
$1.34M ﹤0.01%
93,253
+12,184
+15% +$233K
ELF icon
1749
e.l.f. Beauty
ELF
$5.43B
$1.34M ﹤0.01%
35,700
+3,288
+10% +$119K
UPST icon
1750
Upstart Holdings
UPST
$3.01B
$1.34M ﹤0.01%
64,500
-11,512
-15% -$310K
68 69
70
71 72

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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.