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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
CVLT icon
1626
Commault Systems
CVLT
$6.04B
$1.71M ﹤0.01%
32,304
+92
+0.3% +$5.22K
ENR icon
1627
Energizer
ENR
$1.57B
$1.71M ﹤0.01%
68,054
+2,831
+4% +$82.5K
LBRDA icon
1628
Liberty Broadband Class A
LBRDA
$5.27B
$1.71M ﹤0.01%
22,900
-4,705
-17% -$498K
ODP
1629
DELISTED
ODP
ODP
$1.7M ﹤0.01%
48,473
+18,494
+62% +$658K
WERN icon
1630
Werner Enterprises
WERN
$2.34B
$1.7M ﹤0.01%
45,314
+211
+0.5% +$8.6K
FATE icon
1631
Fate Therapeutics
FATE
$296M
$1.69M ﹤0.01%
75,394
+6,486
+9% +$187K
SKIN icon
1632
SkinHealth Systems
SKIN
$87.8M
$1.69M ﹤0.01%
143,224
+2,894
+2% +$36.6K
FCPT icon
1633
Four Corners Property Trust
FCPT
$2.77B
$1.69M ﹤0.01%
69,740
+3,838
+6% +$105K
PJT icon
1634
PJT Partners
PJT
$4.49B
$1.68M ﹤0.01%
25,113
+58
+0.2% +$4.07K
DUOL icon
1635
Duolingo
DUOL
$6.25B
$1.68M ﹤0.01%
17,600
+1,300
+8% +$127K
HLF icon
1636
Herbalife
HLF
$1.28B
$1.68M ﹤0.01%
84,255
-19,681
-19% -$487K
GMS
1637
DELISTED
GMS Inc
GMS
$1.67M ﹤0.01%
41,729
-1,444
-3% -$69.1K
HELE icon
1638
Helen of Troy
HELE
$705M
$1.67M ﹤0.01%
17,300
+796
+5% +$102K
LXU icon
1639
LSB Industries
LXU
$733M
$1.67M ﹤0.01%
117,079
+275
+0.2% +$3.89K
HLNE icon
1640
Hamilton Lane
HLNE
$5.83B
$1.67M ﹤0.01%
27,929
+252
+0.9% +$17.8K
MAC icon
1641
Macerich
MAC
$7.03B
$1.66M ﹤0.01%
209,230
+24,555
+13% +$238K
RYZ
1642
Ryerson Holding Corp
RYZ
$1.51B
$1.66M ﹤0.01%
64,540
+20,417
+46% +$543K
PDM
1643
Piedmont Realty Trust
PDM
$1.2B
$1.65M ﹤0.01%
156,491
+8,793
+6% +$110K
THRM icon
1644
Gentherm
THRM
$1.35B
$1.65M ﹤0.01%
33,217
-8
-0% -$484
CGNT icon
1645
Cognyte Software
CGNT
$675M
$1.65M ﹤0.01%
408,200
– –
SG icon
1646
Sweetgreen
SG
$720M
$1.65M ﹤0.01%
89,148
+79,259
+801% +$1.35M
KTOS icon
1647
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.65M ﹤0.01%
161,947
+3,865
+2% +$51.8K
STRL icon
1648
Sterling Infrastructure
STRL
$17.4B
$1.65M ﹤0.01%
76,619
-502
-0.7% -$12.1K
ADT icon
1649
ADT
ADT
$5.47B
$1.64M ﹤0.01%
219,320
+832
+0.4% +$6.27K
PAGS icon
1650
PagSeguro Digital
PAGS
$2.43B
$1.64M ﹤0.01%
123,722
-213,067
-63% -$2.84M
64 65
66
67 68

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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.