We are live on ! Find out more
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 24.73%
2 Healthcare 16.02%
3 Financials 13.46%
4 Consumer Discretionary 11.17%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
1526
ICF International
ICFI
$1.6B
$2.07M ﹤0.01%
18,987
+5,665
+43% +$570K
ESAB icon
1527
ESAB
ESAB
$5.29B
$2.07M ﹤0.01%
61,919
-533
-0.9% -$21.8K
WIRE
1528
DELISTED
Encore Wire Corp
WIRE
$2.06M ﹤0.01%
17,838
-118
-0.7% -$14.4K
PTON icon
1529
Peloton Interactive
PTON
$2.44B
$2.06M ﹤0.01%
296,600
-19,856
-6% -$202K
LZ icon
1530
LegalZoom.com
LZ
$930M
$2.04M ﹤0.01%
238,252
-34,114
-13% -$353K
FHI icon
1531
Federated Hermes
FHI
$4.7B
$2.03M ﹤0.01%
61,396
+54
+0.1% +$1.84K
KRYS icon
1532
Krystal Biotech
KRYS
$9.72B
$2.03M ﹤0.01%
29,147
+1,733
+6% +$125K
SUM
1533
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.03M ﹤0.01%
86,067
+229
+0.3% +$6.15K
MGPI icon
1534
MGP Ingredients
MGPI
$381M
$2.03M ﹤0.01%
19,090
+827
+5% +$88.8K
JWN
1535
DELISTED
Nordstrom
JWN
$2.03M ﹤0.01%
121,100
-9,975
-8% -$208K
ENVA icon
1536
Enova International
ENVA
$6.52B
$2.02M ﹤0.01%
69,197
+5,335
+8% +$179K
SMPL icon
1537
Simply Good Foods
SMPL
$968M
$2.02M ﹤0.01%
63,300
-20
-0% -$656
VSAT icon
1538
Viasat
VSAT
$11.4B
$2.02M ﹤0.01%
66,941
+174
+0.3% +$5.83K
TPH
1539
DELISTED
Tri Pointe Homes
TPH
$2.02M ﹤0.01%
133,426
+40,171
+43% +$709K
JBGS
1540
JBG SMITH
JBGS
$691M
$2.01M ﹤0.01%
108,277
-13,729
-11% -$315K
QQQ icon
1541
Invesco QQQ Trust
QQQ
$487B
$2M ﹤0.01%
7,502
-739
-9% -$223K
TEX icon
1542
Terex
TEX
$7.57B
$2M ﹤0.01%
67,206
+639
+1% +$20.9K
PGNY icon
1543
Progyny
PGNY
$1.99B
$2M ﹤0.01%
53,900
+2,184
+4% +$81.8K
APG icon
1544
APi Group
APG
$18.8B
$2M ﹤0.01%
225,693
+9,025
+4% +$96.1K
BRBR icon
1545
BellRing Brands
BRBR
$1.26B
$1.99M ﹤0.01%
96,402
+16,262
+20% +$391K
CATY icon
1546
Cathay General Bancorp
CATY
$4.31B
$1.99M ﹤0.01%
51,655
+1,355
+3% +$56.4K
BKU icon
1547
Bankunited
BKU
$3.41B
$1.98M ﹤0.01%
58,043
+966
+2% +$36.1K
HASI icon
1548
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.97M ﹤0.01%
65,855
+3,006
+5% +$112K
TBBK icon
1549
The Bancorp
TBBK
$2.83B
$1.97M ﹤0.01%
89,477
+3,932
+5% +$91.1K
TWST icon
1550
Twist Bioscience
TWST
$7.86B
$1.97M ﹤0.01%
55,807
+2,993
+6% +$127K
60 61
62
63 64

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.