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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
ESMT
2251
DELISTED
EngageSmart, Inc.
ESMT
$509K ﹤0.01%
24,606
+203
+0.8% +$3.98K
POSH
2252
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$509K ﹤0.01%
32,500
+400
+1% +$4.77K
ZYXI
2253
DELISTED
Zynex
ZYXI
$508K ﹤0.01%
55,968
-85,684
-60% -$749K
CRAI icon
2254
CRA International
CRAI
$1.07B
$503K ﹤0.01%
5,665
+16
+0.3% +$1.47K
HNGR
2255
DELISTED
Hanger Inc.
HNGR
$500K ﹤0.01%
26,700
-279,940
-91% -$4.96M
RETA
2256
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$499K ﹤0.01%
19,845
-799
-4% -$22.1K
FRG
2257
DELISTED
Franchise Group, Inc.
FRG
$497K ﹤0.01%
20,445
+51
+0.3% +$1.67K
GIC icon
2258
Global Industrial
GIC
$1.49B
$496K ﹤0.01%
18,478
+30
+0.2% +$945
CONN
2259
DELISTED
Conn's Inc.
CONN
$496K ﹤0.01%
70,069
+31,137
+80% +$296K
OPK icon
2260
Opko Health
OPK
$1.04B
$495K ﹤0.01%
261,700
– –
PLOW icon
2261
Douglas Dynamics
PLOW
$967M
$495K ﹤0.01%
17,664
+53
+0.3% +$1.61K
LICY
2262
DELISTED
Li-Cycle Holdings Corp.
LICY
$495K ﹤0.01%
11,632
+144
+1% +$7.83K
AAMI
2263
Acadian Asset Management
AAMI
$3.31B
$494K ﹤0.01%
33,153
+216
+0.7% +$3.88K
AMTB icon
2264
Amerant Bancorp
AMTB
$1.14B
$491K ﹤0.01%
19,756
+79
+0.4% +$2.15K
SMP icon
2265
Standard Motor Products
SMP
$870M
$490K ﹤0.01%
15,077
-13,967
-48% -$556K
RAPT
2266
DELISTED
RAPT Therapeutics
RAPT
$489K ﹤0.01%
2,541
+8
+0.3% +$1.51K
CLW icon
2267
Clearwater Paper
CLW
$354M
$487K ﹤0.01%
12,951
+43
+0.3% +$1.7K
EFC
2268
Ellington Financial
EFC
$1.76B
$487K ﹤0.01%
42,789
+6,996
+20% +$104K
UVSP icon
2269
Univest Financial
UVSP
$1.19B
$487K ﹤0.01%
20,734
+69
+0.3% +$1.74K
INN
2270
Summit Hotel Properties
INN
$656M
$485K ﹤0.01%
72,242
+219
+0.3% +$1.71K
RPAY icon
2271
Repay Holdings
RPAY
$317M
$485K ﹤0.01%
68,684
-871
-1% -$9.5K
RADI
2272
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$484K ﹤0.01%
51,389
+189
+0.4% +$2.65K
CBL
2273
CBL Properties
CBL
$1.78B
$483K ﹤0.01%
18,842
+242
+1% +$6.91K
DM
2274
DELISTED
Desktop Metal, Inc.
DM
$483K ﹤0.01%
18,635
+92
+0.5% +$2.58K
OPI
2275
DELISTED
Office Properties Income Trust
OPI
$480K ﹤0.01%
34,161
+109
+0.3% +$2.05K
89 90
91
92 93

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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.