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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
ANF icon
1876
Abercrombie & Fitch
ANF
$4.99B
$1.05M ﹤0.01%
67,818
+33,134
+96% +$572K
PRVA icon
1877
Privia Health
PRVA
$2.75B
$1.05M ﹤0.01%
30,980
+80
+0.3% +$2.96K
VERV
1878
DELISTED
Verve Therapeutics
VERV
$1.05M ﹤0.01%
30,642
+3,681
+14% +$117K
WNC icon
1879
Wabash National
WNC
$507M
$1.05M ﹤0.01%
67,666
+32,427
+92% +$529K
XRX icon
1880
Xerox
XRX
$412M
$1.05M ﹤0.01%
80,530
+155
+0.2% +$2.51K
YOU icon
1881
Clear Secure
YOU
$4.75B
$1.05M ﹤0.01%
46,031
+2,831
+7% +$69.4K
PSMT icon
1882
Pricesmart
PSMT
$5.49B
$1.05M ﹤0.01%
18,225
+56
+0.3% +$3.63K
LGF.A
1883
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.05M ﹤0.01%
141,079
+7,405
+6% +$70.9K
DAWN
1884
DELISTED
Day One Biopharmaceuticals
DAWN
$1.04M ﹤0.01%
51,790
+32,322
+166% +$687K
SDGR icon
1885
Schrodinger
SDGR
$1.38B
$1.04M ﹤0.01%
41,485
+3,859
+10% +$113K
SVC
1886
Service Properties Trust
SVC
$1.06B
$1.03M ﹤0.01%
39,635
+692
+2% +$23K
EGBN icon
1887
Eagle Bancorp
EGBN
$877M
$1.03M ﹤0.01%
22,893
-8,423
-27% -$402K
CARG icon
1888
CarGurus
CARG
$3.29B
$1.02M ﹤0.01%
72,306
+215
+0.3% +$4.36K
FBNC icon
1889
First Bancorp
FBNC
$2.72B
$1.02M ﹤0.01%
27,994
+104
+0.4% +$3.83K
SNBR
1890
DELISTED
Sleep Number
SNBR
$1.02M ﹤0.01%
30,263
-10
-0% -$401
KOP icon
1891
Koppers
KOP
$857M
$1.02M ﹤0.01%
49,159
+1,075
+2% +$24.7K
TDS icon
1892
Telephone and Data Systems
TDS
$4.03B
$1.02M ﹤0.01%
73,402
+6,918
+10% +$110K
VRTV
1893
DELISTED
VERITIV CORPORATION
VRTV
$1.02M ﹤0.01%
10,433
+33
+0.3% +$3.92K
NEO icon
1894
NeoGenomics
NEO
$2.11B
$1.02M ﹤0.01%
118,038
+8,117
+7% +$80.6K
MTUS icon
1895
Metallus
MTUS
$900M
$1.01M ﹤0.01%
67,554
+2,459
+4% +$41K
RXRX icon
1896
Recursion Pharmaceuticals
RXRX
$1.78B
$1.01M ﹤0.01%
94,977
+345
+0.4% +$3.49K
BRY
1897
DELISTED
Berry Corp
BRY
$1.01M ﹤0.01%
134,419
+237
+0.2% +$2K
OSCR icon
1898
Oscar Health
OSCR
$9.5B
$1M ﹤0.01%
201,409
+1,055
+0.5% +$6.16K
LEN.B icon
1899
Lennar Class B
LEN.B
$20.1B
$1M ﹤0.01%
17,747
+26
+0.1% +$1.58K
VBTX
1900
DELISTED
Veritex Holdings
VBTX
$1M ﹤0.01%
37,748
+455
+1% +$13.8K
74 75
76
77 78

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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.