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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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$34.9M 0.05%
795,264
-29,630
-4% -$1.21M
SBAC icon
327
SBA Communications
SBAC
$19.2B
$34.7M 0.05%
121,875
-3,219
-3% -$1.04M
FELE icon
328
Franklin Electric
FELE
$4.75B
$34.7M 0.05%
424,568
+3,727
+0.9% +$318K
LH icon
329
Labcorp
LH
$26.1B
$34.6M 0.05%
196,747
-9,961
-5% -$2.04M
AVNT icon
330
Avient
AVNT
$4.19B
$34.6M 0.05%
1,141,632
+8,526
+0.8% +$353K
MGM icon
331
MGM Resorts International
MGM
$10.9B
$34.5M 0.05%
1,162,122
-56,835
-5% -$1.85M
WELL icon
332
Welltower
WELL
$169B
$34.5M 0.05%
536,310
-15,719
-3% -$1.23M
WTW icon
333
Willis Towers Watson
WTW
$31.9B
$34.4M 0.05%
170,946
-6,301
-4% -$1.3M
URI icon
334
United Rentals
URI
$70.8B
$34.3M 0.05%
126,928
-4,455
-3% -$1.3M
WY icon
335
Weyerhaeuser
WY
$18.2B
$34.1M 0.05%
1,193,735
+200,689
+20% +$6.83M
CHKP icon
336
Check Point Software Technologies
CHKP
$13.4B
$34.1M 0.05%
304,190
+33,614
+12% +$4.07M
GPN icon
337
Global Payments
GPN
$22.8B
$33.9M 0.05%
313,531
+3,665
+1% +$452K
HLT icon
338
Hilton Worldwide
HLT
$70B
$33.7M 0.05%
279,800
-337,887
-55% -$42.7M
IDXX icon
339
Idexx Laboratories
IDXX
$46.9B
$33.7M 0.05%
103,375
-6,499
-6% -$2.39M
LKQ icon
340
LKQ Corp
LKQ
$6.22B
$33.6M 0.05%
712,018
+14,550
+2% +$761K
SPG icon
341
Simon Property Group
SPG
$71.5B
$33.4M 0.05%
372,695
-11,139
-3% -$1.14M
BURL icon
342
Burlington
BURL
$23.4B
$33.4M 0.05%
298,601
+166,093
+125% +$24.2M
LFUS icon
343
Littelfuse
LFUS
$11.6B
$33.4M 0.05%
168,127
-21,049
-11% -$5.03M
SF
344
Stifel
SF
$12.7B
$33.4M 0.05%
964,302
-34,479
-3% -$1.36M
IRTC icon
345
iRhythm Holdings
IRTC
$4.1B
$33.3M 0.05%
265,869
+7,643
+3% +$1.1M
FTV icon
346
Fortive
FTV
$18.6B
$33.3M 0.05%
757,694
+17,996
+2% +$841K
HLI icon
347
Houlihan Lokey
HLI
$8.62B
$33.2M 0.05%
440,776
-1,006
-0.2% -$81.5K
HPQ icon
348
HP
HPQ
$27.3B
$33.2M 0.05%
1,331,583
-110,102
-8% -$3.38M
ROL icon
349
Rollins
ROL
$17.9B
$33.1M 0.05%
955,607
+300,782
+46% +$10.9M
OTIS icon
350
Otis Worldwide
OTIS
$27.7B
$33.1M 0.05%
518,399
-14,675
-3% -$1.07M
12 13
14
15 16

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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.