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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
LGF.B
2226
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$541K ﹤0.01%
77,898
+6,090
+8% +$55.2K
PDFS icon
2227
PDF Solutions
PDFS
$2.13B
$540K ﹤0.01%
22,000
-7
-0% -$177
SUMO
2228
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$540K ﹤0.01%
72,039
+21,704
+43% +$173K
TMCI icon
2229
Treace Medical Concepts
TMCI
$293M
$538K ﹤0.01%
24,378
+66
+0.3% +$1.28K
MNTV
2230
DELISTED
Momentive Global Inc. Common Stock
MNTV
$538K ﹤0.01%
92,516
-6,070
-6% -$47.1K
PRCH icon
2231
Porch Group
PRCH
$1.92B
$537K ﹤0.01%
238,745
+25,874
+12% +$62.6K
BRG
2232
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$537K ﹤0.01%
20,059
+259
+1% +$6.82K
HSKA
2233
DELISTED
Heska Corp
HSKA
$537K ﹤0.01%
7,368
+666
+10% +$58.9K
FA icon
2234
First Advantage
FA
$3.81B
$534K ﹤0.01%
41,634
+150
+0.4% +$2.09K
RDUS
2235
DELISTED
Radius Recycling
RDUS
$533K ﹤0.01%
18,741
+50
+0.3% +$1.68K
IMXI icon
2236
International Money Express
IMXI
$353M
$532K ﹤0.01%
23,344
+76
+0.3% +$1.79K
MCY icon
2237
Mercury Insurance
MCY
$5.81B
$529K ﹤0.01%
18,600
-75,278
-80% -$2.73M
MFA
2238
MFA Financial
MFA
$931M
$529K ﹤0.01%
68,020
+207
+0.3% +$2.31K
JELD icon
2239
JELD-WEN Holding
JELD
$170M
$528K ﹤0.01%
60,399
-12,408
-17% -$163K
PWSC
2240
DELISTED
PowerSchool Holdings, Inc.
PWSC
$524K ﹤0.01%
31,414
+107
+0.3% +$1.73K
SP
2241
DELISTED
SP Plus Corporation
SP
$523K ﹤0.01%
16,706
+57
+0.3% +$1.88K
HCP
2242
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$516K ﹤0.01%
16,025
-32,845
-67% -$1.13M
DICE
2243
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$516K ﹤0.01%
25,431
+5,433
+27% +$99K
CLOV icon
2244
Clover Health Investments
CLOV
$2.38B
$515K ﹤0.01%
302,737
+3,182
+1% +$8.33K
ASTE icon
2245
Astec Industries
ASTE
$975M
$513K ﹤0.01%
16,443
+90
+0.6% +$3.66K
JBI icon
2246
Janus International
JBI
$686M
$513K ﹤0.01%
57,542
+742
+1% +$7.51K
QVCGA
2247
DELISTED
QVC Group Inc Series A
QVCGA
$513K ﹤0.01%
5,104
-2,596
-34% -$376K
CLBK icon
2248
Columbia Financial
CLBK
$1.22B
$512K ﹤0.01%
24,217
+57
+0.2% +$1.23K
TA
2249
DELISTED
TravelCenters of America LLC
TA
$512K ﹤0.01%
9,500
+17
+0.2% +$846
SHYF
2250
DELISTED
The Shyft Group
SHYF
$511K ﹤0.01%
25,020
+73
+0.3% +$1.7K
88 89
90
91 92

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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.