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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
BRKL
1576
DELISTED
Brookline Bancorp
BRKL
$1.87M ﹤0.01%
160,287
+3,964
+3% +$52.5K
KAI icon
1577
Kadant
KAI
$3.91B
$1.87M ﹤0.01%
11,184
-5
-0% -$931
HLN icon
1578
Haleon
HLN
$43.2B
$1.86M ﹤0.01%
+305,815
New +$1.98M
EWW icon
1579
iShares MSCI Mexico ETF
EWW
$1.87B
$1.86M ﹤0.01%
42,072
+9,968
+31% +$459K
TFII icon
1580
TFI International
TFII
$12.1B
$1.86M ﹤0.01%
20,546
+3,711
+22% +$360K
ABM icon
1581
ABM Industries
ABM
$2.84B
$1.86M ﹤0.01%
48,603
+139
+0.3% +$6.09K
KFRC icon
1582
Kforce
KFRC
$1.03B
$1.86M ﹤0.01%
31,675
-94
-0.3% -$5.6K
BMBL icon
1583
Bumble
BMBL
$359M
$1.86M ﹤0.01%
86,352
+628
+0.7% +$18.6K
INSM icon
1584
Insmed
INSM
$28.9B
$1.85M ﹤0.01%
85,834
+4,654
+6% +$112K
CENTA icon
1585
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.84M ﹤0.01%
67,420
-64
-0.1% -$2.01K
GLNG icon
1586
Golar LNG
GLNG
$5.21B
$1.84M ﹤0.01%
73,906
+3,927
+6% +$97.9K
PIPR icon
1587
Piper Sandler
PIPR
$5.34B
$1.84M ﹤0.01%
70,328
+276
+0.4% +$8.04K
OUST icon
1588
Ouster
OUST
$3.25B
$1.84M ﹤0.01%
190,754
+21
+0% +$323
LQDT icon
1589
Liquidity Services
LQDT
$1.35B
$1.84M ﹤0.01%
112,918
+36,154
+47% +$636K
CNXN icon
1590
PC Connection
CNXN
$2.04B
$1.83M ﹤0.01%
40,701
-2,974
-7% -$140K
UNF icon
1591
Unifirst Corp
UNF
$5.24B
$1.83M ﹤0.01%
10,904
+1
+0% +$183
ENV
1592
DELISTED
ENVESTNET, INC.
ENV
$1.83M ﹤0.01%
41,256
+2,123
+5% +$113K
ARRY icon
1593
Array Technologies
ARRY
$796M
$1.83M ﹤0.01%
110,173
+4,903
+5% +$84.8K
LCII icon
1594
LCI Industries
LCII
$2.6B
$1.82M ﹤0.01%
17,944
+74
+0.4% +$8.99K
ARCB icon
1595
ArcBest
ARCB
$3.28B
$1.82M ﹤0.01%
24,991
-1,756
-7% -$141K
SMCI icon
1596
Super Micro Computer
SMCI
$25.3B
$1.82M ﹤0.01%
330,010
+830
+0.3% +$4.73K
EMBC icon
1597
Embecta
EMBC
$290M
$1.82M ﹤0.01%
63,083
+4,112
+7% +$122K
NWS icon
1598
News Corp Class B
NWS
$17.8B
$1.81M ﹤0.01%
117,500
+670
+0.6% +$11.4K
BSAC icon
1599
Banco Santander Chile
BSAC
$16B
$1.81M ﹤0.01%
129,273
– –
AD
1600
Array Digital Infrastructure
AD
$3.04B
$1.81M ﹤0.01%
69,434
+1,431
+2% +$41K
62 63
64
65 66

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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.