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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
O icon
276
Realty Income
O
$59.1B
$41.1M 0.06%
706,749
-23,767
-3% -$1.64M
RRX icon
277
Regal Rexnord
RRX
$11.9B
$40.9M 0.06%
291,444
-551
-0.2% -$74K
GWRE icon
278
Guidewire Software
GWRE
$14.2B
$40.9M 0.06%
663,916
+13,592
+2% +$982K
TWLO icon
279
Twilio
TWLO
$36.6B
$40.8M 0.06%
590,066
+43,023
+8% +$3.44M
KHC icon
280
Kraft Heinz
KHC
$30B
$40.4M 0.06%
1,211,806
-57,847
-5% -$2.15M
PCAR icon
281
PACCAR
PCAR
$70.1B
$40.4M 0.06%
723,699
-10,220
-1% -$594K
COO icon
282
Cooper Companies
COO
$14.5B
$40.4M 0.06%
611,704
-7,584
-1% -$581K
GL icon
283
Globe Life
GL
$14.3B
$40.2M 0.06%
403,303
+18,806
+5% +$1.89M
ODFL icon
284
Old Dominion Freight Line
ODFL
$44.9B
$40M 0.06%
321,626
-15,636
-5% -$2.16M
WAL icon
285
Western Alliance Bancorporation
WAL
$8.87B
$40M 0.06%
607,835
-13,254
-2% -$1M
EA
286
DELISTED
Electronic Arts
EA
$39.5M 0.06%
341,462
-12,253
-3% -$1.55M
SPXC icon
287
SPX Corp
SPXC
$10.8B
$39.1M 0.06%
708,093
-4,923
-0.7% -$282K
NTNX icon
288
Nutanix
NTNX
$16.9B
$39M 0.06%
1,872,263
-40
-0% -$730
CPRT icon
289
Copart
CPRT
$27.5B
$38.9M 0.06%
1,462,684
-4,472
-0.3% -$133K
MPWR icon
290
Monolithic Power Systems
MPWR
$68.9B
$38.9M 0.06%
107,000
-46,855
-30% -$20.8M
GDDY icon
291
GoDaddy
GDDY
$11.5B
$38.8M 0.06%
547,820
+13,943
+3% +$1.05M
CLVT icon
292
Clarivate
CLVT
$1.16B
$38.8M 0.06%
4,128,881
-24,532
-0.6% -$310K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$38.7M 0.06%
1,231,298
-55,975
-4% -$2.07M
WMB icon
294
Williams Companies
WMB
$86.1B
$38.6M 0.06%
1,347,052
-214
-0% -$6.97K
VMW
295
DELISTED
VMware, Inc
VMW
$38.5M 0.06%
361,788
-20,359
-5% -$2.34M
CMI icon
296
Cummins
CMI
$88.7B
$38.4M 0.06%
188,785
-4,401
-2% -$936K
RMD icon
297
ResMed
RMD
$30.7B
$38.2M 0.06%
174,852
-3,695
-2% -$841K
TDY icon
298
Teledyne Technologies
TDY
$32B
$38M 0.06%
112,699
-3,580
-3% -$1.37M
HALO icon
299
Halozyme
HALO
$12.2B
$37.9M 0.05%
957,511
-14,686
-2% -$649K
CRWD icon
300
CrowdStrike
CRWD
$218B
$37.7M 0.05%
914,868
-24,800
-3% -$1.13M
10 11
12
13 14

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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.