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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
TITN icon
2351
Titan Machinery
TITN
$420M
$420K ﹤0.01%
14,877
+41
+0.3% +$1.16K
CFB
2352
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$420K ﹤0.01%
32,211
+97
+0.3% +$1.31K
DX
2353
Dynex Capital
DX
$3.23B
$419K ﹤0.01%
35,995
+11,586
+47% +$181K
ACMR icon
2354
ACM Research
ACMR
$5.65B
$418K ﹤0.01%
33,537
+437
+1% +$7.11K
NSTG
2355
DELISTED
NanoString Technologies, Inc.
NSTG
$418K ﹤0.01%
32,695
+68
+0.2% +$944
VZIO
2356
DELISTED
VIZIO Holding Corp.
VZIO
$418K ﹤0.01%
47,879
+579
+1% +$5.83K
GCO icon
2357
Genesco
GCO
$394M
$417K ﹤0.01%
10,617
+19
+0.2% +$1.01K
SRNE
2358
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$417K ﹤0.01%
265,879
+1,204
+0.5% +$2.73K
BFC icon
2359
Bank First Corp
BFC
$1.76B
$416K ﹤0.01%
5,442
+14
+0.3% +$1.09K
LUNG icon
2360
Pulmonx
LUNG
$92.8M
$416K ﹤0.01%
24,981
+2,890
+13% +$53.2K
VVNT
2361
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$415K ﹤0.01%
63,029
+205
+0.3% +$1.15K
ECVT icon
2362
Ecovyst
ECVT
$1.1B
$414K ﹤0.01%
49,053
+6,156
+14% +$58.5K
OSG
2363
Octave Specialty Group
OSG
$212M
$413K ﹤0.01%
32,400
+3,389
+12% +$45.1K
CEVA icon
2364
CEVA Inc
CEVA
$855M
$412K ﹤0.01%
15,700
-6
-0% -$193
MVIS icon
2365
Microvision
MVIS
$89.7M
$412K ﹤0.01%
7,617
+17
+0.2% +$1.2K
ULH icon
2366
Universal Logistics Holdings
ULH
$518M
$411K ﹤0.01%
12,958
+3,811
+42% +$126K
EWZ icon
2367
iShares MSCI Brazil ETF
EWZ
$8.55B
$410K ﹤0.01%
13,822
– –
BORR
2368
Borr Drilling
BORR
$1.25B
$409K ﹤0.01%
123,069
+29,569
+32% +$110K
ATEX icon
2369
Anterix
ATEX
$1.79B
$408K ﹤0.01%
11,410
+3,133
+38% +$130K
PLRX icon
2370
Pliant Therapeutics
PLRX
$66.9M
$407K ﹤0.01%
19,500
-8,113
-29% -$155K
VMEO
2371
DELISTED
Vimeo
VMEO
$407K ﹤0.01%
101,675
-6,424
-6% -$38K
EGLE
2372
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$407K ﹤0.01%
9,434
+59
+0.6% +$2.79K
FPI
2373
Farmland Partners
FPI
$425M
$406K ﹤0.01%
32,017
+221
+0.7% +$3.15K
BBUC
2374
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$405K ﹤0.01%
18,333
+233
+1% +$5.73K
DSGN icon
2375
Design Therapeutics
DSGN
$901M
$405K ﹤0.01%
24,246
+2,432
+11% +$48.4K
93 94
95
96 97

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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.