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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
CLDT
2451
Chatham Lodging
CLDT
$601M
$347K ﹤0.01%
35,169
+9,453
+37% +$114K
NGM
2452
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$346K ﹤0.01%
26,462
+3,752
+17% +$56.8K
NVEC icon
2453
NVE Corp
NVEC
$563M
$345K ﹤0.01%
7,395
-32
-0.4% -$1.59K
TRTX
2454
TPG RE Finance Trust
TRTX
$616M
$344K ﹤0.01%
49,117
+10,806
+28% +$103K
STER
2455
DELISTED
Sterling Check Corp. Common Stock
STER
$344K ﹤0.01%
19,514
+6,095
+45% +$121K
ATNI icon
2456
ATN International
ATNI
$491M
$343K ﹤0.01%
8,899
+24
+0.3% +$1.09K
GLDD
2457
DELISTED
Great Lakes Dredge & Dock
GLDD
$343K ﹤0.01%
45,223
+283
+0.6% +$2.96K
BOC icon
2458
Boston Omaha
BOC
$431M
$342K ﹤0.01%
14,831
+49
+0.3% +$1.21K
EQBK icon
2459
Equity Bancshares
EQBK
$1.07B
$342K ﹤0.01%
11,544
+53
+0.5% +$1.64K
ERAS icon
2460
Erasca
ERAS
$6.25B
$341K ﹤0.01%
43,752
+14,336
+49% +$115K
NNOX icon
2461
Nano X Imaging
NNOX
$73.2M
$341K ﹤0.01%
29,746
+346
+1% +$4.45K
FLZH
2462
Flash Sports & Media Holdings
FLZH
$74.9M
$341K ﹤0.01%
4,893
-329
-6% -$38.3K
HAYN
2463
DELISTED
Haynes International, Inc.
HAYN
$340K ﹤0.01%
9,679
+76
+0.8% +$2.87K
BIG
2464
DELISTED
Big Lots, Inc.
BIG
$340K ﹤0.01%
21,802
+38
+0.2% +$818
LUCK
2465
Lucky Strike Entertainment
LUCK
$930M
$339K ﹤0.01%
27,549
+349
+1% +$4.16K
BNGO icon
2466
Bionano Genomics
BNGO
$13.5M
$338K ﹤0.01%
308
+1
+0.3% +$1.32K
LEU icon
2467
Centrus Energy
LEU
$3.83B
$336K ﹤0.01%
8,194
+25
+0.3% +$962
EVER icon
2468
EverQuote
EVER
$864M
$335K ﹤0.01%
49,133
+7,487
+18% +$70.1K
SMBC icon
2469
Southern Missouri Bancorp
SMBC
$850M
$335K ﹤0.01%
6,571
+21
+0.3% +$1.07K
ACRE
2470
Ares Commercial Real Estate
ACRE
$264M
$334K ﹤0.01%
32,001
+2,102
+7% +$27.2K
PAYA
2471
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$333K ﹤0.01%
54,501
+179
+0.3% +$1.18K
LFST icon
2472
Lifestance Health
LFST
$4.67B
$332K ﹤0.01%
50,188
+74
+0.1% +$516
PSFE icon
2473
Paysafe
PSFE
$405M
$332K ﹤0.01%
20,071
-17,144
-46% -$383K
STGW icon
2474
Stagwell
STGW
$2.28B
$332K ﹤0.01%
47,762
+6,622
+16% +$42.7K
BHIL
2475
DELISTED
Benson Hill, Inc.
BHIL
$332K ﹤0.01%
3,457
+43
+1% +$4.73K
97 98
99
100 101

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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.