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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
NX icon
2326
Quanex
NX
$981M
$438K ﹤0.01%
24,095
+70
+0.3% +$1.58K
HONE
2327
DELISTED
HarborOne Bancorp
HONE
$437K ﹤0.01%
32,596
+5,505
+20% +$77.6K
TREE icon
2328
LendingTree
TREE
$461M
$435K ﹤0.01%
18,225
+9,865
+118% +$385K
REPL icon
2329
Replimune Group
REPL
$1.42B
$433K ﹤0.01%
25,059
+4,051
+19% +$77.2K
ACDC icon
2330
ProFrac Holding
ACDC
$958M
$432K ﹤0.01%
28,421
+9,581
+51% +$172K
CVGW
2331
DELISTED
Calavo Growers
CVGW
$432K ﹤0.01%
13,600
-4
-0% -$161
FOR icon
2332
Forestar Group
FOR
$1.51B
$431K ﹤0.01%
38,487
+44
+0.1% +$583
HCCI
2333
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$431K ﹤0.01%
14,589
+3,583
+33% +$112K
GPRO icon
2334
GoPro
GPRO
$117M
$429K ﹤0.01%
87,056
+242
+0.3% +$1.44K
MYE icon
2335
Myers Industries
MYE
$1.25B
$429K ﹤0.01%
26,067
+119
+0.5% +$2.45K
RDFN
2336
DELISTED
Redfin
RDFN
$429K ﹤0.01%
73,449
+179
+0.2% +$1.59K
TDAY
2337
USA Today Co
TDAY
$1B
$427K ﹤0.01%
279,407
+188,741
+208% +$458K
GOOD
2338
Gladstone Commercial Corp
GOOD
$641M
$427K ﹤0.01%
27,546
+91
+0.3% +$1.73K
SAFE
2339
Safehold
SAFE
$1.1B
$427K ﹤0.01%
9,469
+640
+7% +$44.4K
BBSI icon
2340
Barrett Business Services
BBSI
$800M
$426K ﹤0.01%
21,860
+68
+0.3% +$1.36K
TRST
2341
Trustco Bank Corp NY
TRST
$971M
$426K ﹤0.01%
13,558
+22
+0.2% +$730
FBMS
2342
DELISTED
The First Bancshares, Inc.
FBMS
$426K ﹤0.01%
14,277
+39
+0.3% +$1.17K
COMP icon
2343
Compass
COMP
$10.2B
$425K ﹤0.01%
183,300
-622,241
-77% -$2.21M
IONQ icon
2344
IonQ
IONQ
$18.2B
$425K ﹤0.01%
83,863
+1,063
+1% +$5.89K
SLDP icon
2345
Solid Power
SLDP
$545M
$424K ﹤0.01%
80,700
+40,900
+103% +$258K
SPNS
2346
DELISTED
Sapiens International
SPNS
$424K ﹤0.01%
22,095
+88
+0.4% +$1.99K
TNK icon
2347
Teekay Tankers
TNK
$2.9B
$424K ﹤0.01%
15,389
+2,132
+16% +$50.4K
LAND
2348
Gladstone Land Corp
LAND
$358M
$423K ﹤0.01%
23,393
+75
+0.3% +$1.76K
NTGR icon
2349
NETGEAR
NTGR
$647M
$422K ﹤0.01%
21,081
-29,065
-58% -$654K
FMBH icon
2350
First Mid Bancshares
FMBH
$1.39B
$421K ﹤0.01%
13,169
+56
+0.4% +$2.03K
92 93
94
95 96

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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.