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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
SHOP icon
301
Shopify
SHOP
$198B
$37.5M 0.05%
1,393,696
-124,604
-8% -$4.24M
CTLT
302
DELISTED
CATALENT, INC.
CTLT
$37.4M 0.05%
517,437
-5,346
-1% -$531K
PSX icon
303
Phillips 66
PSX
$84B
$37.4M 0.05%
462,829
+4,220
+0.9% +$360K
ED icon
304
Consolidated Edison
ED
$39.3B
$37.3M 0.05%
434,475
-742
-0.2% -$71.6K
PRU icon
305
Prudential Financial
PRU
$41.8B
$37.2M 0.05%
433,225
-25,034
-5% -$2.41M
PFGC icon
306
Performance Food Group
PFGC
$17.9B
$37M 0.05%
862,191
+89,685
+12% +$4.43M
ACHC icon
307
Acadia Healthcare
ACHC
$2.94B
$36.9M 0.05%
472,513
+2,544
+0.5% +$203K
BF.A icon
308
Brown-Forman Class A
BF.A
$13.1B
$36.8M 0.05%
544,125
+275,925
+103% +$19.8M
HTHT icon
309
Huazhu Hotels Group
HTHT
$13B
$36.6M 0.05%
1,092,056
+405,759
+59% +$15.3M
PH icon
310
Parker-Hannifin
PH
$134B
$36.5M 0.05%
150,625
-11,558
-7% -$3.13M
ETSY icon
311
Etsy
ETSY
$7.66B
$36.2M 0.05%
361,921
+1,702
+0.5% +$174K
CSGP icon
312
CoStar Group
CSGP
$12.4B
$36.2M 0.05%
520,140
-21,817
-4% -$1.51M
IQV icon
313
IQVIA
IQV
$39.5B
$36M 0.05%
198,854
-12,666
-6% -$2.77M
FFIV icon
314
F5
FFIV
$23.2B
$36M 0.05%
248,534
+158,022
+175% +$25M
PPG icon
315
PPG Industries
PPG
$25.9B
$35.9M 0.05%
324,472
-18,529
-5% -$2.29M
TXT icon
316
Textron
TXT
$15.4B
$35.8M 0.05%
614,215
-1,818
-0.3% -$115K
APTV icon
317
Aptiv
APTV
$10.1B
$35.8M 0.05%
457,233
+25,481
+6% +$2.44M
AVB icon
318
AvalonBay Communities
AVB
$26.3B
$35.7M 0.05%
193,587
-25,196
-12% -$5.08M
STE icon
319
Steris
STE
$23B
$35.6M 0.05%
214,108
-1,908
-0.9% -$388K
VRSK icon
320
Verisk Analytics
VRSK
$24.3B
$35.5M 0.05%
208,455
-4,648
-2% -$869K
AME icon
321
Ametek
AME
$58B
$35.5M 0.05%
313,306
-14,579
-4% -$1.75M
WAT icon
322
Waters Corp
WAT
$40.1B
$35.4M 0.05%
131,277
-2,897
-2% -$925K
MCHP icon
323
Microchip Technology
MCHP
$45.3B
$35.3M 0.05%
578,908
-9,964
-2% -$654K
HUBS icon
324
HubSpot
HUBS
$10.5B
$35.3M 0.05%
130,695
+13,969
+12% +$4.44M
CFG icon
325
Citizens Financial Group
CFG
$30.6B
$34.9M 0.05%
1,015,862
-26,013
-2% -$962K
11 12
13
14 15

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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.