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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
ALL icon
226
Allstate
ALL
$67.5B
$55M 0.08%
441,627
-14,626
-3% -$1.82M
HAL icon
227
Halliburton
HAL
$26.6B
$54.8M 0.08%
2,225,887
-14,873
-0.7% -$425K
ICLR icon
228
Icon
ICLR
$12.7B
$54.2M 0.08%
294,953
-19,390
-6% -$4.22M
DD icon
229
DuPont de Nemours
DD
$19.2B
$54.1M 0.08%
854,564
+156,392
+22% +$11.2M
CGNX icon
230
Cognex
CGNX
$11.3B
$53.7M 0.08%
1,296,385
-8,032
-0.6% -$364K
MNST icon
231
Monster Beverage
MNST
$88.5B
$53.4M 0.08%
1,228,026
-432,132
-26% -$19.9M
KDP icon
232
Keurig Dr Pepper
KDP
$40.8B
$53.2M 0.08%
1,484,415
-579,869
-28% -$21.9M
CWST icon
233
Casella Waste Systems
CWST
$5.69B
$52.5M 0.08%
687,667
+29,683
+5% +$2.38M
BNY
234
Bank of New York Mellon
BNY
$107B
$51.7M 0.07%
1,342,055
-37,891
-3% -$1.62M
CAH icon
235
Cardinal Health
CAH
$55.4B
$51.7M 0.07%
775,264
-7,652
-1% -$485K
ON icon
236
ON Semiconductor
ON
$31.6B
$51.4M 0.07%
824,219
+6,879
+0.8% +$443K
DOW icon
237
Dow Inc
DOW
$21.2B
$50.8M 0.07%
1,156,919
-46,356
-4% -$2.35M
SSB icon
238
SouthState Bank Corp
SSB
$10.5B
$50.5M 0.07%
637,667
-12,816
-2% -$1.03M
WDAY icon
239
Workday
WDAY
$44.4B
$50.4M 0.07%
330,891
-15,533
-4% -$2.43M
RGA icon
240
Reinsurance Group of America
RGA
$16.1B
$50.3M 0.07%
399,985
-5,851
-1% -$719K
CTVA icon
241
Corteva
CTVA
$51.3B
$49.6M 0.07%
867,840
-31,964
-4% -$1.86M
HSY icon
242
Hershey
HSY
$36.6B
$48.6M 0.07%
220,252
-4,960
-2% -$1.11M
IR icon
243
Ingersoll Rand
IR
$33.7B
$48.3M 0.07%
1,116,597
+20,353
+2% +$959K
FAST icon
244
Fastenal
FAST
$59.5B
$47.5M 0.07%
2,063,674
-39,394
-2% -$993K
BIDU icon
245
Baidu
BIDU
$37.2B
$47.2M 0.07%
401,732
-9,865
-2% -$1.35M
AFL icon
246
Aflac
AFL
$62.6B
$47.1M 0.07%
838,055
-23,439
-3% -$1.38M
WAB icon
247
Wabtec
WAB
$49.3B
$47M 0.07%
578,369
-66,280
-10% -$5.85M
NXPI icon
248
NXP Semiconductors
NXPI
$60.4B
$46.7M 0.07%
316,328
-14,891
-4% -$2.49M
APPF icon
249
AppFolio
APPF
$7.04B
$46.3M 0.07%
442,232
+41
+0% +$4.18K
CTAS icon
250
Cintas
CTAS
$81.3B
$46.1M 0.07%
474,592
-17,748
-4% -$1.81M
8 9
10
11 12

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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.