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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 24.73%
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
LMAT icon
1551
LeMaitre Vascular
LMAT
$1.87B
$1.95M ﹤0.01%
38,521
+23
+0.1% +$1.15K
NMIH icon
1552
NMI Holdings
NMIH
$3.38B
$1.95M ﹤0.01%
95,633
+25,574
+37% +$508K
SFNC icon
1553
Simmons First National
SFNC
$3.45B
$1.95M ﹤0.01%
89,368
+304
+0.3% +$7.03K
PFC
1554
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.95M ﹤0.01%
75,739
-4,020
-5% -$109K
WSBC icon
1555
WesBanco
WSBC
$4.1B
$1.93M ﹤0.01%
57,813
-7,274
-11% -$247K
BNL icon
1556
Broadstone Net Lease
BNL
$4.31B
$1.93M ﹤0.01%
124,064
+5,277
+4% +$107K
CWEN icon
1557
Clearway Energy Class C
CWEN
$7.06B
$1.93M ﹤0.01%
60,514
+1,463
+2% +$53.9K
BMI icon
1558
Badger Meter
BMI
$3.91B
$1.92M ﹤0.01%
20,800
-7
-0% -$649
PRDO icon
1559
Perdoceo Education
PRDO
$1.96B
$1.92M ﹤0.01%
186,216
-7,777
-4% -$92.9K
HRI icon
1560
Herc Holdings
HRI
$5.64B
$1.92M ﹤0.01%
18,433
+454
+3% +$50.5K
EVTC icon
1561
Evertec
EVTC
$1.91B
$1.91M ﹤0.01%
60,973
+116
+0.2% +$4.07K
GIII icon
1562
G-III Apparel Group
GIII
$1.41B
$1.91M ﹤0.01%
127,808
+21,529
+20% +$440K
NSIT icon
1563
Insight Enterprises
NSIT
$4.6B
$1.91M ﹤0.01%
23,181
+1,253
+6% +$111K
EYE icon
1564
National Vision
EYE
$1.54B
$1.91M ﹤0.01%
58,381
+2,933
+5% +$95.3K
IBB icon
1565
iShares Biotechnology ETF
IBB
$9.77B
$1.91M ﹤0.01%
16,300
+4,913
+43% +$610K
SMLR
1566
DELISTED
Semler Scientific
SMLR
$1.91M ﹤0.01%
+50,737
New +$1.91M
SKT icon
1567
Tanger
SKT
$4.42B
$1.9M ﹤0.01%
139,154
+257
+0.2% +$3.99K
ADNT icon
1568
Adient
ADNT
$1.44B
$1.9M ﹤0.01%
68,338
+161
+0.2% +$5.22K
GNW icon
1569
Genworth Financial
GNW
$3.77B
$1.9M ﹤0.01%
541,819
-9,033
-2% -$36.5K
COKE icon
1570
Coca-Cola Consolidated
COKE
$12.6B
$1.9M ﹤0.01%
46,030
-1,820
-4% -$89.5K
EQC
1571
DELISTED
Equity Commonwealth
EQC
$1.89M ﹤0.01%
77,624
+296
+0.4% +$7.96K
KFY icon
1572
Korn Ferry
KFY
$4.28B
$1.88M ﹤0.01%
40,061
+115
+0.3% +$6.79K
PFBC icon
1573
Preferred Bank
PFBC
$1.26B
$1.88M ﹤0.01%
28,793
-175
-0.6% -$12.2K
PRGS icon
1574
Progress Software
PRGS
$1.79B
$1.88M ﹤0.01%
44,106
-113
-0.3% -$5.22K
STNE icon
1575
StoneCo
STNE
$2.49B
$1.87M ﹤0.01%
196,018
-20,048
-9% -$192K
61 62
63
64 65

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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.