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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
R icon
451
Ryder
R
$9.98B
$23.8M 0.03%
314,962
-9,931
-3% -$756K
ARES icon
452
Ares Management
ARES
$31B
$23.6M 0.03%
380,748
+846
+0.2% +$59.1K
CNMD icon
453
CONMED
CNMD
$1.48B
$23.6M 0.03%
294,154
-28,164
-9% -$2.66M
OMF icon
454
OneMain Financial
OMF
$7.27B
$23.6M 0.03%
798,250
-5,266
-0.7% -$194K
VCEL icon
455
Vericel Corp
VCEL
$2.25B
$23.6M 0.03%
1,015,575
+1,803
+0.2% +$49.2K
BKR icon
456
Baker Hughes
BKR
$63.6B
$23.5M 0.03%
1,121,292
-57,548
-5% -$1.44M
NVR icon
457
NVR
NVR
$16.8B
$23.4M 0.03%
5,876
-503
-8% -$2.14M
GTLS
458
DELISTED
Chart Industries
GTLS
$23.3M 0.03%
126,631
-7,607
-6% -$1.41M
K
459
DELISTED
Kellanova
K
$23.3M 0.03%
356,096
+38,954
+12% +$2.68M
SAIC icon
460
Saic
SAIC
$5.3B
$23.3M 0.03%
263,166
+18,287
+7% +$1.7M
GLW icon
461
Corning
GLW
$136B
$23.3M 0.03%
801,743
+7,979
+1% +$270K
LEN icon
462
Lennar Class A
LEN
$20.6B
$23.2M 0.03%
322,104
-39,013
-11% -$3.03M
WRK
463
DELISTED
WestRock Company
WRK
$23.2M 0.03%
752,549
-2,507
-0.3% -$99K
PSN icon
464
Parsons
PSN
$4.93B
$23.2M 0.03%
592,531
-7
-0% -$290
MORN icon
465
Morningstar
MORN
$7.54B
$23.1M 0.03%
108,971
-390
-0.4% -$92.7K
AIN icon
466
Albany International
AIN
$1.73B
$23.1M 0.03%
293,391
-989
-0.3% -$85.1K
TPR icon
467
Tapestry
TPR
$33.3B
$23.1M 0.03%
811,840
+439,574
+118% +$14.7M
NTR icon
468
Nutrien
NTR
$31.6B
$23.1M 0.03%
276,659
+52,026
+23% +$4.48M
OKE icon
469
Oneok
OKE
$56.9B
$23M 0.03%
449,134
-11,726
-3% -$697K
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
$23M 0.03%
354,795
+21,552
+6% +$1.42M
ACM icon
471
Aecom
ACM
$9.42B
$22.9M 0.03%
335,164
+1,805
+0.5% +$128K
GKOS icon
472
Glaukos
GKOS
$10.7B
$22.9M 0.03%
429,298
+1,909
+0.4% +$98.5K
UCB
473
United Community Banks
UCB
$4.27B
$22.8M 0.03%
689,685
+541,998
+367% +$18M
WTRG icon
474
Essential Utilities
WTRG
$11.3B
$22.8M 0.03%
551,031
-127,021
-19% -$6.15M
NOV icon
475
NOV
NOV
$7.38B
$22.7M 0.03%
1,405,693
-2,163
-0.2% -$36.4K
17 18
19
20 21

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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.