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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
CCK icon
251
Crown Holdings
CCK
$13.1B
$45.2M 0.07%
557,500
-2,794
-0.5% -$261K
LULU icon
252
lululemon athletica
LULU
$14.6B
$45.1M 0.07%
161,286
+4,335
+3% +$1.34M
YUM icon
253
Yum! Brands
YUM
$41.1B
$45M 0.07%
423,348
-160,859
-28% -$18.7M
CARR icon
254
Carrier Global
CARR
$52.8B
$45M 0.07%
1,264,538
-97,874
-7% -$3.85M
DLR icon
255
Digital Realty Trust
DLR
$71.7B
$44.9M 0.07%
452,363
-23,153
-5% -$2.84M
LNG icon
256
Cheniere Energy
LNG
$52.9B
$44.3M 0.06%
267,121
-2,475
-0.9% -$375K
STT icon
257
State Street
STT
$50.7B
$44.3M 0.06%
728,519
-12,694
-2% -$868K
H icon
258
Hyatt Hotels
H
$16.7B
$44.3M 0.06%
546,712
-1,504
-0.3% -$128K
CSL icon
259
Carlisle Companies
CSL
$15.4B
$44M 0.06%
156,736
-44,828
-22% -$12.8M
BIIB icon
260
Biogen
BIIB
$30.7B
$43.8M 0.06%
164,214
-4,160
-2% -$884K
MTB icon
261
M&T Bank
MTB
$36.2B
$43.5M 0.06%
246,737
-8,068
-3% -$1.43M
PTC icon
262
PTC
PTC
$16B
$43.2M 0.06%
413,000
+9,224
+2% +$1.05M
MSCI icon
263
MSCI
MSCI
$40.9B
$43.1M 0.06%
102,149
-2,214
-2% -$1.01M
DOX icon
264
Amdocs
DOX
$6.22B
$42.9M 0.06%
540,270
-6,635
-1% -$562K
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$42.8M 0.06%
1,896,373
+151,040
+9% +$3.58M
ARGX icon
266
argenx
ARGX
$54.1B
$42.5M 0.06%
120,271
-4,682
-4% -$1.73M
TECH icon
267
Bio-Techne
TECH
$11.3B
$42.5M 0.06%
597,896
-3,228
-0.5% -$279K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$1.03T
$42.4M 0.06%
129,283
+81,026
+168% +$29.6M
HXL icon
269
Hexcel
HXL
$7.82B
$42.1M 0.06%
814,805
+235,442
+41% +$13.7M
SIRI icon
270
SiriusXM
SIRI
$10.1B
$41.8M 0.06%
732,490
+494,199
+207% +$31.1M
KEYS icon
271
Keysight
KEYS
$58.3B
$41.8M 0.06%
265,769
-7,838
-3% -$1.25M
ALB icon
272
Albemarle
ALB
$15.5B
$41.6M 0.06%
157,226
-13,704
-8% -$3.48M
LSCC icon
273
Lattice Semiconductor
LSCC
$18.5B
$41.5M 0.06%
843,559
+153,985
+22% +$8.53M
ENTG icon
274
Entegris
ENTG
$23.2B
$41.4M 0.06%
498,389
-24,926
-5% -$2.43M
DFS
275
DELISTED
Discover Financial Services
DFS
$41.4M 0.06%
455,016
-14,185
-3% -$1.44M
9 10
11
12 13

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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.