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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
(-9.8%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,845
Reduced
1,257
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$31.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 3 |
F5
FFIV
|
+$25M |
| 4 |
Burlington
BURL
|
+$24.2M |
| 5 |
KE Holdings
BEKE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
Apple
AAPL
|
+$197M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$37B
| $27.5M | 0.04% |
174,601
-8,100
| -4% | -$1.32M |
|
402
Edison International
EIX
$26.1B
| $27.5M | 0.04% |
486,048
-29,529
| -6% | -$1.95M |
|
403
Expeditors International
EXPD
$23.3B
| $27.5M | 0.04% |
311,198
-30,204
| -9% | -$3.02M |
|
404
IDEX
IEX
$17.2B
| $27.4M | 0.04% |
137,198
-1,363
| -1% | -$276K |
|
405
Sanmina
SANM
$10.7B
| $27.4M | 0.04% |
594,121
-9,524
| -2% | -$444K |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $27.3M | 0.04% |
1,046,599
-47,044
| -4% | -$1.35M |
|
407
Independent Bank
INDB
$3.97B
| $27M | 0.04% |
361,768
-6,067
| -2% | -$490K |
|
408
WEC Energy
WEC
$34.6B
| $26.9M | 0.04% |
301,129
-74,959
| -20% | -$7.66M |
|
409
Martin Marietta Materials
MLM
$33B
| $26.8M | 0.04% |
83,279
-2,758
| -3% | -$934K |
|
410
ICICI Bank
IBN
$108B
| $26.8M | 0.04% |
1,278,729
+238,206
| +23% | +$5.03M |
|
411
AerCap
AER
$23.5B
| $26.8M | 0.04% |
632,795
-435,757
| -41% | -$19.3M |
|
412
LPL Financial
LPLA
$29.3B
| $26.7M | 0.04% |
122,201
-574
| -0.5% | -$122K |
|
413
W.R. Berkley
WRB
$26.3B
| $26.5M | 0.04% |
616,347
-3,750
| -0.6% | -$163K |
|
414
D.R. Horton
DHI
$41B
| $26.4M | 0.04% |
392,278
-44,151
| -10% | -$3.25M |
|
415
Graco
GGG
$13.5B
| $26.3M | 0.04% |
438,999
-2,791
| -0.6% | -$179K |
|
|
416
KE Holdings
BEKE
$19.5B
| $26M | 0.04% |
1,483,762
+1,425,912
| +2,465% | +$23.1M |
|
417
KKR & Co
KKR
$93.2B
| $26M | 0.04% |
604,195
-28,766
| -5% | -$1.45M |
|
418
HF Sinclair
DINO
$15.2B
| $26M | 0.04% |
482,367
-15,782
| -3% | -$780K |
|
419
Nasdaq
NDAQ
$53.4B
| $25.9M | 0.04% |
456,953
-9,022
| -2% | -$531K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $25.8M | 0.04% |
76,812
+12,089
| +19% | +$4.87M |
|
421
A.O. Smith
AOS
$8.48B
| $25.8M | 0.04% |
530,724
-55,426
| -9% | -$3.18M |
|
422
Jacobs Solutions
J
$17.2B
| $25.7M | 0.04% |
286,284
-3,490
| -1% | -$362K |
|
423
Booz Allen Hamilton
BAH
$9.37B
| $25.6M | 0.04% |
277,584
+76,040
| +38% | +$7.21M |
|
424
Alexandria Real Estate Equities
ARE
$8.32B
| $25.5M | 0.04% |
181,932
-3,236
| -2% | -$497K |
|
425
MongoDB
MDB
$33.5B
| $25.4M | 0.04% |
128,158
-6,712
| -5% | -$1.96M |
|
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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.