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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
INFN
2151
DELISTED
Infinera Corporation Common Stock
INFN
$622K ﹤0.01%
128,430
+466
+0.4% +$2.55K
CNOB icon
2152
Center Bancorp
CNOB
$1.81B
$621K ﹤0.01%
26,935
+80
+0.3% +$2.04K
PBI icon
2153
Pitney Bowes
PBI
$2.28B
$621K ﹤0.01%
266,373
+170,962
+179% +$549K
ATRI
2154
DELISTED
Atrion Corp
ATRI
$621K ﹤0.01%
1,099
+3
+0.3% +$1.86K
ALLO icon
2155
Allogene Therapeutics
ALLO
$683M
$618K ﹤0.01%
57,246
+8,380
+17% +$114K
OBK icon
2156
Origin Bancorp
OBK
$1.69B
$616K ﹤0.01%
16,005
+52
+0.3% +$2.16K
CDNA icon
2157
CareDx
CDNA
$2.45B
$615K ﹤0.01%
36,156
+89
+0.2% +$1.91K
UDMY
2158
DELISTED
Udemy
UDMY
$615K ﹤0.01%
50,846
+552
+1% +$7.36K
NSSC icon
2159
Napco Security Technologies
NSSC
$1.37B
$612K ﹤0.01%
21,060
+65
+0.3% +$1.74K
RKLB icon
2160
Rocket Lab Corp
RKLB
$51.2B
$611K ﹤0.01%
150,192
+1,892
+1% +$9.33K
AMPL icon
2161
Amplitude
AMPL
$1.66B
$610K ﹤0.01%
39,400
+500
+1% +$8.02K
AI icon
2162
C3.ai
AI
$1.58B
$609K ﹤0.01%
48,697
+159
+0.3% +$2.85K
CYH icon
2163
Community Health Systems
CYH
$419M
$609K ﹤0.01%
283,223
-1,062,278
-79% -$3.52M
ZEUS
2164
DELISTED
Olympic Steel
ZEUS
$607K ﹤0.01%
26,594
+1,197
+5% +$32.3K
CMBM
2165
DELISTED
Cambium Networks
CMBM
$603K ﹤0.01%
35,627
+34
+0.1% +$610
EDIT icon
2166
Editas Medicine
EDIT
$432M
$603K ﹤0.01%
49,301
+97
+0.2% +$1.51K
LILAK icon
2167
Liberty Latin America Class C
LILAK
$1.65B
$603K ﹤0.01%
107,868
+333
+0.3% +$2.14K
PCT icon
2168
PureCycle Technologies
PCT
$1.41B
$603K ﹤0.01%
74,710
+527
+0.7% +$4.5K
DCPH
2169
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$603K ﹤0.01%
32,588
+114
+0.4% +$1.79K
ADAM
2170
Adamas Trust
ADAM
$907M
$601K ﹤0.01%
64,225
-648
-1% -$7.35K
CDE icon
2171
Coeur Mining
CDE
$19B
$599K ﹤0.01%
175,125
+753
+0.4% +$2.23K
INFA
2172
DELISTED
Informatica
INFA
$599K ﹤0.01%
29,841
+117
+0.4% +$2.52K
GERN icon
2173
Geron
GERN
$982M
$597K ﹤0.01%
255,127
+75,008
+42% +$168K
UMH
2174
UMH Properties
UMH
$1.42B
$597K ﹤0.01%
36,951
+5,739
+18% +$108K
PL icon
2175
Planet Labs
PL
$8.82B
$595K ﹤0.01%
109,508
+1,308
+1% +$7.22K
85 86
87
88 89

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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.