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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
RGNX icon
2051
Regenxbio
RGNX
$720M
$752K ﹤0.01%
28,457
+51
+0.2% +$1.51K
SPTN
2052
DELISTED
SpartanNash
SPTN
$749K ﹤0.01%
25,821
+68
+0.3% +$2.11K
CWH icon
2053
Camping World
CWH
$659M
$748K ﹤0.01%
29,546
+3,251
+12% +$90.4K
CRNC icon
2054
Cerence
CRNC
$391M
$747K ﹤0.01%
47,430
-161
-0.3% -$3.62K
ROAD icon
2055
Construction Partners
ROAD
$6.9B
$747K ﹤0.01%
28,465
+86
+0.3% +$2.25K
DIN icon
2056
Dine Brands
DIN
$462M
$746K ﹤0.01%
11,741
+29
+0.2% +$2.02K
SPCE icon
2057
Virgin Galactic
SPCE
$475M
$746K ﹤0.01%
7,924
+97
+1% +$12.5K
GABC icon
2058
German American Bancorp
GABC
$1.91B
$743K ﹤0.01%
20,801
+86
+0.4% +$3.17K
NEXT icon
2059
NextDecade
NEXT
$1.8B
$743K ﹤0.01%
123,464
-19,536
-14% -$130K
AIV
2060
Aimco
AIV
$379M
$742K ﹤0.01%
101,595
+348
+0.3% +$2.85K
CHEF icon
2061
Chefs' Warehouse
CHEF
$4.53B
$742K ﹤0.01%
25,600
+2,592
+11% +$90.6K
SBOW
2062
DELISTED
SilverBow Resources, Inc.
SBOW
$742K ﹤0.01%
27,615
+2,215
+9% +$80.5K
TMP icon
2063
Tompkins Financial
TMP
$1.44B
$741K ﹤0.01%
10,197
+20
+0.2% +$1.5K
FIGS icon
2064
FIGS
FIGS
$2.4B
$740K ﹤0.01%
89,734
-42,269
-32% -$450K
ACRS icon
2065
Aclaris Therapeutics
ACRS
$860M
$737K ﹤0.01%
46,808
+7,953
+20% +$125K
TILE icon
2066
Interface
TILE
$2.23B
$737K ﹤0.01%
81,996
-3,436
-4% -$41.6K
HTLD icon
2067
Heartland Express
HTLD
$950M
$736K ﹤0.01%
51,429
+18,818
+58% +$283K
NXRT
2068
NexPoint Residential Trust
NXRT
$631M
$736K ﹤0.01%
15,932
-5
-0% -$288
PLL
2069
DELISTED
Piedmont Lithium
PLL
$736K ﹤0.01%
13,754
+1,654
+14% +$85.1K
PMT
2070
PennyMac Mortgage Investment
PMT
$827M
$733K ﹤0.01%
62,200
-23
-0% -$336
BBEU icon
2071
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$730K ﹤0.01%
18,100
– –
CFFN icon
2072
Capitol Federal Financial
CFFN
$1.1B
$730K ﹤0.01%
87,900
-31
-0% -$288
FRPH icon
2073
FRP Holdings
FRPH
$425M
$730K ﹤0.01%
26,854
+34
+0.1% +$991
NBR icon
2074
Nabors Industries
NBR
$1.33B
$729K ﹤0.01%
7,187
+813
+13% +$99.6K
ZNTL icon
2075
Zentalis Pharmaceuticals
ZNTL
$297M
$729K ﹤0.01%
33,641
-85,560
-72% -$2.34M
81 82
83
84 85

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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.