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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
TRMB icon
376
Trimble
TRMB
$13.6B
$30M 0.04%
553,173
-12,448
-2% -$787K
AMP icon
377
Ameriprise Financial
AMP
$49.2B
$30M 0.04%
119,036
-4,331
-4% -$1.14M
EPAM icon
378
EPAM Systems
EPAM
$5.02B
$29.9M 0.04%
82,468
-1,801
-2% -$689K
ERIE icon
379
Erie Indemnity
ERIE
$13.2B
$29.8M 0.04%
133,905
+20,982
+19% +$4.42M
IFF icon
380
International Flavors & Fragrances
IFF
$21.7B
$29.6M 0.04%
326,192
-15,845
-5% -$1.82M
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$29B
$29.6M 0.04%
148,018
-5,106
-3% -$974K
DXC icon
382
DXC Technology
DXC
$1.74B
$29.4M 0.04%
1,200,138
-8,849
-0.7% -$243K
ZTO icon
383
ZTO Express
ZTO
$18.2B
$29.3M 0.04%
1,220,761
+20,646
+2% +$538K
TSN icon
384
Tyson Foods
TSN
$20.1B
$29.2M 0.04%
442,223
-654
-0.1% -$51.7K
NBIX icon
385
Neurocrine Biosciences
NBIX
$16.8B
$29.1M 0.04%
274,000
+23,213
+9% +$2.36M
EXR icon
386
Extra Space Storage
EXR
$31B
$28.9M 0.04%
167,253
-5,684
-3% -$1.07M
TDG icon
387
TransDigm Group
TDG
$67.6B
$28.8M 0.04%
54,937
-2,410
-4% -$1.44M
ASND icon
388
Ascendis Pharma A/S
ASND
$16.8B
$28.7M 0.04%
278,117
+4,919
+2% +$466K
BL icon
389
BlackLine
BL
$1.7B
$28.7M 0.04%
479,242
+27,919
+6% +$1.87M
WST icon
390
West Pharmaceutical
WST
$24.8B
$28.6M 0.04%
116,222
+15,298
+15% +$4.66M
CEG icon
391
Constellation Energy
CEG
$95.8B
$28.5M 0.04%
342,617
-3,776
-1% -$278K
CDP icon
392
COPT Defense Properties
CDP
$4.14B
$28.4M 0.04%
1,221,608
-94,783
-7% -$2.48M
QTWO icon
393
Q2 Holdings
QTWO
$3.96B
$28.3M 0.04%
880,411
+6,691
+0.8% +$273K
WMS icon
394
Advanced Drainage Systems
WMS
$10.7B
$28.3M 0.04%
227,509
+27,639
+14% +$3.44M
HMN icon
395
Horace Mann Educators
HMN
$2.13B
$28.2M 0.04%
798,715
-15,983
-2% -$576K
CHD icon
396
Church & Dwight Co
CHD
$24.5B
$28.1M 0.04%
393,311
-5,270
-1% -$455K
BF.B icon
397
Brown-Forman Class B
BF.B
$12.9B
$28.1M 0.04%
421,498
-72,532
-15% -$5.27M
XYL icon
398
Xylem
XYL
$28.3B
$27.7M 0.04%
316,972
-43,302
-12% -$3.94M
ROK icon
399
Rockwell Automation
ROK
$48.3B
$27.6M 0.04%
128,504
-4,435
-3% -$1.03M
NUE icon
400
Nucor
NUE
$62.5B
$27.6M 0.04%
257,966
-20,857
-7% -$2.62M
14 15
16
17 18

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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.