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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
DH icon
1776
Definitive Healthcare
DH
$69.4M
$1.29M ﹤0.01%
83,160
-1,756
-2% -$38.6K
LADR
1777
Ladder Capital
LADR
$1.25B
$1.29M ﹤0.01%
143,897
+4,078
+3% +$45K
ARTNA icon
1778
Artesian Resources
ARTNA
$362M
$1.29M ﹤0.01%
26,744
+19
+0.1% +$1.01K
RTL
1779
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.29M ﹤0.01%
218,734
-462
-0.2% -$3.42K
IDCC icon
1780
InterDigital
IDCC
$9.07B
$1.28M ﹤0.01%
31,797
-534
-2% -$28.8K
LGIH icon
1781
LGI Homes
LGIH
$1.32B
$1.28M ﹤0.01%
15,789
+1,139
+8% +$112K
PHR icon
1782
Phreesia
PHR
$780M
$1.28M ﹤0.01%
50,368
+13,980
+38% +$349K
NMRK icon
1783
Newmark Group
NMRK
$2.68B
$1.28M ﹤0.01%
158,835
-22,433
-12% -$231K
PI icon
1784
Impinj
PI
$5.49B
$1.28M ﹤0.01%
15,989
+1,652
+12% +$138K
RCUS icon
1785
Arcus Biosciences
RCUS
$3.67B
$1.28M ﹤0.01%
48,929
+2,853
+6% +$75.5K
CNM icon
1786
Core & Main
CNM
$8.62B
$1.28M ﹤0.01%
56,153
-4,493
-7% -$105K
CWK icon
1787
Cushman & Wakefield Ltd
CWK
$3.24B
$1.27M ﹤0.01%
111,265
+515
+0.5% +$7.77K
ERII icon
1788
Energy Recovery
ERII
$397M
$1.27M ﹤0.01%
58,508
+551
+1% +$12.4K
ABR icon
1789
Arbor Realty Trust
ABR
$974M
$1.27M ﹤0.01%
110,537
+7,864
+8% +$116K
LBRT icon
1790
Liberty Energy
LBRT
$3.52B
$1.27M ﹤0.01%
99,915
+680
+0.7% +$9.18K
COHU icon
1791
Cohu
COHU
$2.76B
$1.26M ﹤0.01%
49,041
-24,115
-33% -$670K
SONO icon
1792
Sonos
SONO
$1.86B
$1.26M ﹤0.01%
90,700
+5,168
+6% +$91.8K
CTRE icon
1793
CareTrust REIT
CTRE
$9.18B
$1.26M ﹤0.01%
69,441
-34,253
-33% -$698K
INSW icon
1794
International Seaways
INSW
$4.58B
$1.26M ﹤0.01%
35,821
+111
+0.3% +$3.07K
PARR icon
1795
Par Pacific Holdings
PARR
$4.12B
$1.25M ﹤0.01%
76,428
+5,388
+8% +$91.5K
UA icon
1796
Under Armour Class C
UA
$2.2B
$1.25M ﹤0.01%
209,776
-15,439
-7% -$121K
WGO icon
1797
Winnebago Industries
WGO
$915M
$1.25M ﹤0.01%
23,401
+80
+0.3% +$4.64K
RLMD icon
1798
Relmada Therapeutics
RLMD
$507M
$1.24M ﹤0.01%
33,596
+13,415
+66% +$372K
USNA icon
1799
Usana Health Sciences
USNA
$250M
$1.24M ﹤0.01%
22,202
+6,422
+41% +$425K
APPN icon
1800
Appian
APPN
$2.49B
$1.24M ﹤0.01%
30,421
+63
+0.2% +$3.06K
70 71
72
73 74

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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.