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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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28.5B
| $25.4M | 0.04% |
220,811
+2,444
| +1% | +$316K |
|
427
Pediatrix Medical
MD
$2.12B
| $25.2M | 0.04% |
1,525,869
-39,438
| -3% | -$794K |
|
428
Brown & Brown
BRO
$24B
| $25.1M | 0.04% |
415,797
-35,842
| -8% | -$2.26M |
|
429
Equity Residential
EQR
$24.7B
| $25.1M | 0.04% |
373,719
-40,073
| -10% | -$2.96M |
|
430
Mine Safety
MSA
$7.45B
| $25M | 0.04% |
228,597
+3,964
| +2% | +$488K |
|
|
FITB
431
Fifth Third Bancorp
FITB
$51.8B
| $25M | 0.04% |
781,174
-27,366
| -3% | -$943K |
|
432
Mohawk Industries
MHK
$9.19B
| $24.9M | 0.04% |
273,022
-79
| -0% | -$9.17K |
|
433
Roblox
RBLX
$26.5B
| $24.9M | 0.04% |
694,389
+53,200
| +8% | +$2.2M |
|
434
Broadridge
BR
$19.8B
| $24.7M | 0.04% |
171,468
-6,118
| -3% | -$993K |
|
435
J.M. Smucker
SJM
$12.6B
| $24.7M | 0.04% |
179,447
-5,957
| -3% | -$812K |
|
436
McCormick & Company Non-Voting
MKC
$14.3B
| $24.6M | 0.04% |
345,870
-15,344
| -4% | -$1.29M |
|
437
Tractor Supply
TSCO
$18B
| $24.6M | 0.04% |
661,660
-6,320
| -0.9% | -$246K |
|
438
Tetra Tech
TTEK
$8.97B
| $24.6M | 0.04% |
956,575
-50
| -0% | -$1.4K |
|
439
Cabot Corp
CBT
$4.46B
| $24.6M | 0.04% |
384,509
-343
| -0.1% | -$24.2K |
|
440
Hartford Financial Services
HIG
$38.7B
| $24.5M | 0.04% |
395,420
-14,651
| -4% | -$953K |
|
441
First Solar
FSLR
$25.7B
| $24.4M | 0.04% |
184,632
-19,409
| -10% | -$2.08M |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $24.4M | 0.04% |
186,893
-3,795
| -2% | -$583K |
|
443
eBay
EBAY
$47.9B
| $24.4M | 0.04% |
662,726
-38,501
| -5% | -$1.72M |
|
444
VeriSign
VRSN
$26.5B
| $24.4M | 0.04% |
140,446
-8,907
| -6% | -$1.65M |
|
445
CDW
CDW
$17.1B
| $24.3M | 0.04% |
155,991
-11,047
| -7% | -$1.89M |
|
446
Cencora
COR
$62B
| $24.2M | 0.04% |
178,587
-3,366
| -2% | -$483K |
|
447
Ulta Beauty
ULTA
$23.6B
| $24.1M | 0.03% |
60,130
-1,114
| -2% | -$449K |
|
448
Timken Company
TKR
$8.77B
| $24.1M | 0.03% |
408,312
-2,689
| -0.7% | -$167K |
|
449
Chemed
CHE
$7.18B
| $24.1M | 0.03% |
55,157
+3,430
| +7% | +$1.65M |
|
450
Old Republic International
ORI
$10.3B
| $24M | 0.03% |
1,148,154
-6,006
| -0.5% | -$135K |
|
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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.