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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
DHIL
2426
DELISTED
Diamond Hill
DHIL
$367K ﹤0.01%
2,227
+6
+0.3% +$1.06K
ETD icon
2427
Ethan Allen Interiors
ETD
$583M
$366K ﹤0.01%
17,304
+51
+0.3% +$1.19K
AVPT icon
2428
AvePoint
AVPT
$2.91B
$364K ﹤0.01%
90,820
+1,120
+1% +$5.28K
VRDN icon
2429
Viridian Therapeutics
VRDN
$2.49B
$363K ﹤0.01%
18,016
+216
+1% +$3.88K
MOV icon
2430
Movado Group
MOV
$796M
$362K ﹤0.01%
12,838
+28
+0.2% +$918
INBX
2431
DELISTED
Inhibrx, Inc. Common Stock
INBX
$362K ﹤0.01%
20,157
-1,506
-7% -$27.1K
THR
2432
DELISTED
Thermon Group Holdings
THR
$361K ﹤0.01%
23,394
+80
+0.3% +$1.31K
TR icon
2433
Tootsie Roll Industries
TR
$3.02B
$359K ﹤0.01%
12,137
-5
-0% -$156
ZGN icon
2434
Zegna
ZGN
$3.73B
$359K ﹤0.01%
33,432
+432
+1% +$4.62K
SHCR
2435
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$359K ﹤0.01%
189,000
+137,700
+268% +$241K
CASS icon
2436
Cass Information Systems
CASS
$750M
$358K ﹤0.01%
10,329
+30
+0.3% +$1.08K
QNST icon
2437
QuinStreet
QNST
$1.19B
$356K ﹤0.01%
33,868
+154
+0.5% +$1.75K
YMAB
2438
DELISTED
Y-mAbs Therapeutics
YMAB
$355K ﹤0.01%
24,615
+61
+0.2% +$1.01K
FARO
2439
DELISTED
Faro Technologies
FARO
$354K ﹤0.01%
12,900
-4
-0% -$130
HLX icon
2440
Helix Energy Solutions
HLX
$1.49B
$354K ﹤0.01%
91,755
-131,936
-59% -$500K
SNCY
2441
DELISTED
Sun Country Airlines
SNCY
$354K ﹤0.01%
25,995
+5,370
+26% +$101K
BHP icon
2442
BHP
BHP
$222B
$353K ﹤0.01%
7,051
-1,210
-15% -$64.1K
ONEW icon
2443
OneWater Marine
ONEW
$203M
$353K ﹤0.01%
11,723
+3,331
+40% +$122K
AMRS
2444
DELISTED
Amyris Inc.
AMRS
$352K ﹤0.01%
120,680
+296
+0.2% +$807
ONL
2445
Orion Office REIT
ONL
$161M
$350K ﹤0.01%
40,000
-13
-0% -$133
ARR
2446
Armour Residential REIT
ARR
$2.37B
$349K ﹤0.01%
14,318
+139
+1% +$4.87K
CDRE icon
2447
Cadre Holdings
CDRE
$1.45B
$349K ﹤0.01%
14,510
+2,108
+17% +$51.6K
GES
2448
DELISTED
Guess Inc
GES
$349K ﹤0.01%
23,809
+34
+0.1% +$608
ANAB icon
2449
AnaptysBio
ANAB
$1.66B
$348K ﹤0.01%
13,653
+44
+0.3% +$1.03K
FLNC icon
2450
Fluence Energy
FLNC
$2.44B
$348K ﹤0.01%
23,822
+313
+1% +$4.73K
96 97
98
99 100

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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.