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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
CERS icon
2301
Cerus
CERS
$572M
$457K ﹤0.01%
126,891
+19,394
+18% +$92.8K
TWI icon
2302
Titan International
TWI
$438M
$457K ﹤0.01%
37,630
+161
+0.4% +$2.31K
AVXL icon
2303
Anavex Life Sciences
AVXL
$303M
$456K ﹤0.01%
44,219
+130
+0.3% +$1.37K
CTBI icon
2304
Community Trust Bancorp
CTBI
$1.44B
$456K ﹤0.01%
11,243
+40
+0.4% +$1.7K
CAC icon
2305
Camden National
CAC
$996M
$455K ﹤0.01%
10,680
+35
+0.3% +$1.59K
NFBK
2306
DELISTED
Northfield Bancorp
NFBK
$455K ﹤0.01%
31,799
+59
+0.2% +$854
ECOM
2307
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$455K ﹤0.01%
20,072
+63
+0.3% +$1.09K
BFLY icon
2308
Butterfly Network
BFLY
$2.36B
$453K ﹤0.01%
96,391
+14,735
+18% +$77.8K
ORGO icon
2309
Organogenesis Holdings
ORGO
$226M
$453K ﹤0.01%
139,904
+101,899
+268% +$460K
TRNS icon
2310
Transcat
TRNS
$888M
$451K ﹤0.01%
5,959
+11
+0.2% +$760
BLNK icon
2311
Blink Charging
BLNK
$87.1M
$449K ﹤0.01%
25,322
+59
+0.2% +$1.21K
HIBB
2312
DELISTED
Hibbett, Inc. Common Stock
HIBB
$449K ﹤0.01%
9,013
-13,297
-60% -$698K
ZIMV
2313
DELISTED
ZimVie
ZIMV
$448K ﹤0.01%
45,423
+3,624
+9% +$58.5K
NRC icon
2314
NRC Health Common Stock
NRC
$471M
$447K ﹤0.01%
11,229
+36
+0.3% +$1.33K
PGC icon
2315
Peapack-Gladstone Financial
PGC
$822M
$446K ﹤0.01%
13,256
+41
+0.3% +$1.35K
ACCD
2316
DELISTED
Accolade Inc
ACCD
$445K ﹤0.01%
38,984
+2,736
+8% +$29.8K
NABL icon
2317
N-able
NABL
$695M
$444K ﹤0.01%
48,134
+350
+0.7% +$3.41K
RICK icon
2318
RCI Hospitality Holdings
RICK
$230M
$443K ﹤0.01%
6,778
+18
+0.3% +$1.12K
TBPH icon
2319
Theravance Biopharma
TBPH
$878M
$443K ﹤0.01%
43,659
+141
+0.3% +$1.32K
FFIC
2320
DELISTED
Flushing Financial
FFIC
$441K ﹤0.01%
22,752
+4,863
+27% +$104K
FWRG icon
2321
First Watch Restaurant Group
FWRG
$800M
$441K ﹤0.01%
30,487
-1,780
-6% -$28.9K
ARGO
2322
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$441K ﹤0.01%
22,898
+81
+0.4% +$2.12K
GSBC icon
2323
Great Southern Bancorp
GSBC
$888M
$439K ﹤0.01%
7,687
+21
+0.3% +$1.27K
YEXT icon
2324
Yext
YEXT
$613M
$439K ﹤0.01%
98,413
+19,192
+24% +$89K
KRNY icon
2325
Kearny Financial
KRNY
$604M
$438K ﹤0.01%
41,278
+3,630
+10% +$41.7K
91 92
93
94 95

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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.