We are live on ! Find out more
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
SMAR
351
DELISTED
Smartsheet Inc.
SMAR
$32.9M 0.05%
956,407
-4,623
-0.5% -$157K
DXCM icon
352
DexCom
DXCM
$33.2B
$32.8M 0.05%
407,861
-10,472
-3% -$887K
KR icon
353
Kroger
KR
$34.6B
$32.8M 0.05%
749,428
+35,378
+5% +$1.68M
WOLF icon
354
Wolfspeed
WOLF
$1.56B
$32.8M 0.05%
317,046
+20,827
+7% +$1.99M
JKHY icon
355
Jack Henry & Associates
JKHY
$11B
$32.7M 0.05%
179,595
-3,127
-2% -$613K
XEL icon
356
Xcel Energy
XEL
$47.8B
$32.5M 0.05%
508,308
-97,643
-16% -$7.11M
NDSN icon
357
Nordson
NDSN
$17.2B
$32.5M 0.05%
152,987
-1,410
-0.9% -$316K
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$13.3B
$32.4M 0.05%
382,267
-4,904
-1% -$437K
WBD icon
359
Warner Bros
WBD
$67.5B
$32.2M 0.05%
2,801,141
-88,483
-3% -$1.2M
FWONK icon
360
Liberty Media Series C
FWONK
$25.6B
$32.1M 0.05%
568,343
-133,973
-19% -$8.29M
PEG icon
361
Public Service Enterprise Group
PEG
$37.2B
$31.8M 0.05%
566,235
-1,935
-0.3% -$125K
TROW icon
362
T. Rowe Price
TROW
$24.3B
$31.8M 0.05%
302,844
-7,074
-2% -$844K
GFL icon
363
GFL Environmental
GFL
$14.9B
$31.7M 0.05%
1,254,500
+286,580
+30% +$7.92M
RACE icon
364
Ferrari
RACE
$71.5B
$31.6M 0.05%
170,824
-25,804
-13% -$5.14M
DLTR icon
365
Dollar Tree
DLTR
$25.1B
$31.4M 0.05%
230,521
-214,182
-48% -$33.3M
VMI icon
366
Valmont Industries
VMI
$9.54B
$31.1M 0.05%
115,780
+617
+0.5% +$163K
VICI icon
367
VICI Properties
VICI
$28.7B
$30.8M 0.04%
1,031,818
-3,748
-0.4% -$124K
TTD icon
368
Trade Desk
TTD
$6.18B
$30.6M 0.04%
511,915
-18,276
-3% -$1.04M
WCN
369
Waste Connections
WCN
$41.9B
$30.6M 0.04%
226,344
+11,778
+5% +$1.61M
ROST icon
370
Ross Stores
ROST
$81.6B
$30.5M 0.04%
362,144
-34,063
-9% -$2.89M
HRL icon
371
Hormel Foods
HRL
$13.6B
$30.5M 0.04%
670,966
-159,249
-19% -$7.69M
GWW icon
372
W.W. Grainger
GWW
$60.8B
$30.4M 0.04%
62,225
-1,208
-2% -$636K
LVS icon
373
Las Vegas Sands
LVS
$29.5B
$30.4M 0.04%
810,767
-3,019
-0.4% -$112K
ACVA icon
374
ACV Auctions
ACVA
$1.24B
$30.3M 0.04%
4,210,209
-286,200
-6% -$2.27M
AIMC
375
DELISTED
Altra Industrial Motion Corp
AIMC
$30.1M 0.04%
896,490
+1,906
+0.2% +$72.9K
13 14
15
16 17

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.