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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
ALEX
1976
DELISTED
Alexander & Baldwin
ALEX
$868K ﹤0.01%
52,341
-86,771
-62% -$1.59M
AVDX
1977
DELISTED
AvidXchange
AVDX
$868K ﹤0.01%
103,115
+1,131
+1% +$8.76K
CIM
1978
Chimera Investment
CIM
$991M
$867K ﹤0.01%
55,395
+184
+0.3% +$4.79K
UHT
1979
Universal Health Realty Income Trust
UHT
$573M
$865K ﹤0.01%
20,018
-1,277
-6% -$65.2K
LYEL icon
1980
Lyell Immunopharma
LYEL
$347M
$863K ﹤0.01%
5,890
+403
+7% +$54.6K
OFG icon
1981
OFG Bancorp
OFG
$2.26B
$863K ﹤0.01%
34,329
+2,001
+6% +$54.3K
COUR icon
1982
Coursera
COUR
$1.48B
$853K ﹤0.01%
79,126
+516
+0.7% +$6.84K
AKR icon
1983
Acadia Realty Trust
AKR
$2.84B
$852K ﹤0.01%
67,544
+6,544
+11% +$105K
DGII icon
1984
Digi International
DGII
$3.23B
$851K ﹤0.01%
24,626
+1,600
+7% +$49.7K
FSR
1985
DELISTED
Fisker Inc.
FSR
$851K ﹤0.01%
112,730
+271
+0.2% +$2.44K
GENI icon
1986
Genius Sports
GENI
$2.12B
$850K ﹤0.01%
231,626
+94,742
+69% +$341K
JOE icon
1987
St. Joe Company
JOE
$3.87B
$849K ﹤0.01%
26,500
+2,692
+11% +$104K
PRCT icon
1988
Procept Biorobotics
PRCT
$1.26B
$849K ﹤0.01%
20,472
+2,621
+15% +$105K
ALGT icon
1989
Allegiant Air
ALGT
$2.36B
$842K ﹤0.01%
11,538
-100,611
-90% -$10.4M
HSII
1990
DELISTED
Heidrick & Struggles
HSII
$841K ﹤0.01%
32,356
+484
+2% +$14.3K
LAUR icon
1991
Laureate Education
LAUR
$5.1B
$839K ﹤0.01%
79,551
+430
+0.5% +$4.88K
ARI
1992
Apollo Commercial Real Estate
ARI
$885M
$837K ﹤0.01%
100,839
+9,629
+11% +$110K
GVA icon
1993
Granite Construction
GVA
$5.41B
$837K ﹤0.01%
32,979
+89
+0.3% +$2.62K
MCHB
1994
Mechanics Bancorp
MCHB
$3.8B
$835K ﹤0.01%
28,984
+2,507
+9% +$88.3K
BGS icon
1995
B&G Foods
BGS
$291M
$834K ﹤0.01%
50,589
+4,558
+10% +$101K
STR
1996
DELISTED
Sitio Royalties
STR
$834K ﹤0.01%
37,709
-4,002
-10% -$104K
HNI icon
1997
HNI Corp
HNI
$3.55B
$832K ﹤0.01%
31,395
+95
+0.3% +$3.15K
EGY icon
1998
Vaalco Energy
EGY
$602M
$831K ﹤0.01%
190,637
+64,537
+51% +$331K
FCF icon
1999
First Commonwealth Financial
FCF
$2.18B
$829K ﹤0.01%
64,541
+198
+0.3% +$2.77K
VGR
2000
DELISTED
Vector Group Ltd.
VGR
$825K ﹤0.01%
93,593
-400
-0.4% -$4.06K
78 79
80
81 82

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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.