We are live on ! Find out more
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
LPRO
2201
DELISTED
Open Lending Corp
LPRO
$574K ﹤0.01%
71,343
+5,494
+8% +$55.5K
BALY icon
2202
Bally's
BALY
$660M
$572K ﹤0.01%
28,962
-302,747
-91% -$6.93M
LOCO icon
2203
El Pollo Loco
LOCO
$471M
$570K ﹤0.01%
63,940
+7,336
+13% +$69K
MLAB icon
2204
Mesa Laboratories
MLAB
$633M
$570K ﹤0.01%
4,045
-3,527
-47% -$643K
AGNT
2205
AGNT Inc
AGNT
$752M
$568K ﹤0.01%
50,699
+6,057
+14% +$84.5K
GBX icon
2206
The Greenbrier Companies
GBX
$1.42B
$568K ﹤0.01%
23,397
+81
+0.3% +$2.44K
SQSP
2207
DELISTED
Squarespace, Inc.
SQSP
$568K ﹤0.01%
26,592
+4,792
+22% +$104K
ABTX
2208
DELISTED
Allegiance Bancshares
ABTX
$566K ﹤0.01%
13,600
– –
OII icon
2209
Oceaneering
OII
$5.11B
$564K ﹤0.01%
70,820
+11,571
+20% +$109K
ANGO icon
2210
AngioDynamics
ANGO
$647M
$563K ﹤0.01%
27,528
+68
+0.2% +$1.49K
DCGO icon
2211
DocGo
DCGO
$64.5M
$563K ﹤0.01%
56,800
+700
+1% +$6.32K
PENG
2212
Penguin Solutions Inc
PENG
$3.12B
$560K ﹤0.01%
35,300
– –
ADPT icon
2213
Adaptive Biotechnologies
ADPT
$3.89B
$559K ﹤0.01%
78,462
+936
+1% +$8.81K
AMWD
2214
DELISTED
American Woodmark
AMWD
$559K ﹤0.01%
12,748
+33
+0.3% +$1.61K
ARKO icon
2215
ARKO Corp
ARKO
$505M
$555K ﹤0.01%
59,068
+218
+0.4% +$2.07K
BKD icon
2216
Brookdale Senior Living
BKD
$3B
$553K ﹤0.01%
129,479
+419
+0.3% +$1.99K
RC
2217
Ready Capital
RC
$294M
$550K ﹤0.01%
54,230
+8,533
+19% +$110K
DMC
2218
Del Monte Corp
DMC
$1.44B
$548K ﹤0.01%
23,572
-24,404
-51% -$680K
TGTX icon
2219
TG Therapeutics
TGTX
$7.34B
$548K ﹤0.01%
92,535
+321
+0.3% +$2.1K
MORF
2220
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$547K ﹤0.01%
19,345
+98
+0.5% +$2.73K
MNKD icon
2221
MannKind Corp
MNKD
$1.2B
$546K ﹤0.01%
176,549
+26,612
+18% +$100K
UTL icon
2222
Unitil
UTL
$992M
$546K ﹤0.01%
11,746
+40
+0.3% +$2.17K
JBSS icon
2223
John B. Sanfilippo & Son
JBSS
$1.01B
$544K ﹤0.01%
7,180
+19
+0.3% +$1.44K
VERU icon
2224
Veru
VERU
$46M
$542K ﹤0.01%
4,709
+16
+0.3% +$2.31K
SBGI icon
2225
Sinclair Inc
SBGI
$1.03B
$541K ﹤0.01%
29,900
+2,300
+8% +$51.1K
87 88
89
90 91

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.