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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
LNN icon
1851
Lindsay Corp
LNN
$1.18B
$1.12M ﹤0.01%
7,800
-3
-0% -$454
UE icon
1852
Urban Edge Properties
UE
$2.75B
$1.12M ﹤0.01%
83,758
+7,181
+9% +$112K
CARS icon
1853
Cars.com
CARS
$648M
$1.11M ﹤0.01%
96,838
-5,244
-5% -$61.9K
EVOP
1854
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.11M ﹤0.01%
33,448
-3,523
-10% -$109K
SILK
1855
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.1M ﹤0.01%
24,503
+43
+0.2% +$1.85K
CNNE icon
1856
Cannae Holdings
CNNE
$675M
$1.09M ﹤0.01%
52,888
+94
+0.2% +$2.03K
MWA icon
1857
Mueller Water Products
MWA
$4.09B
$1.09M ﹤0.01%
106,413
+355
+0.3% +$4.13K
TCBK icon
1858
TriCo Bancshares
TCBK
$1.84B
$1.09M ﹤0.01%
24,438
+967
+4% +$45.4K
NWN icon
1859
Northwest Natural Holdings
NWN
$2.12B
$1.09M ﹤0.01%
25,107
+1,104
+5% +$56K
MGNI icon
1860
Magnite
MGNI
$3.49B
$1.08M ﹤0.01%
165,081
-18,352
-10% -$148K
ASTH icon
1861
Astrana Health
ASTH
$1.78B
$1.08M ﹤0.01%
27,818
+31
+0.1% +$1.42K
NHC icon
1862
National Healthcare
NHC
$3.47B
$1.08M ﹤0.01%
17,114
+1,229
+8% +$85.4K
ROCC
1863
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.08M ﹤0.01%
34,394
-15,492
-31% -$545K
STRA icon
1864
Strategic Education
STRA
$1.81B
$1.08M ﹤0.01%
17,610
+1,646
+10% +$111K
MYRG icon
1865
MYR Group
MYRG
$5.18B
$1.08M ﹤0.01%
12,749
-6,343
-33% -$581K
UPBD icon
1866
Upbound Group
UPBD
$1.11B
$1.08M ﹤0.01%
61,695
+24,576
+66% +$612K
OXM icon
1867
Oxford Industries
OXM
$538M
$1.08M ﹤0.01%
12,023
+27
+0.2% +$2.61K
HAFC icon
1868
Hanmi Financial
HAFC
$956M
$1.07M ﹤0.01%
45,170
+653
+1% +$16K
EVRI
1869
DELISTED
Everi Holdings
EVRI
$1.07M ﹤0.01%
65,779
+4,627
+8% +$85.2K
KYNB
1870
Kyntra Bio
KYNB
$28.7M
$1.07M ﹤0.01%
3,278
+7
+0.2% +$2.25K
KAMN
1871
DELISTED
Kaman Corp
KAMN
$1.07M ﹤0.01%
38,180
+1,147
+3% +$35.8K
WTI icon
1872
W&T Offshore
WTI
$546M
$1.06M ﹤0.01%
181,604
-7,311
-4% -$40K
KNBE
1873
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.06M ﹤0.01%
51,135
+635
+1% +$11.7K
ELME
1874
Elme Communities
ELME
$144M
$1.06M ﹤0.01%
60,300
-20
-0% -$409
IVT icon
1875
InvenTrust Properties
IVT
$2.59B
$1.06M ﹤0.01%
49,614
+2,614
+6% +$69.4K
73 74
75
76 77

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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.