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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
KO icon
26
Coca-Cola
KO
$375B
$394M 0.57%
7,024,913
-316,475
-4% -$19.7M
COST icon
27
Costco
COST
$420B
$374M 0.54%
792,951
-40,373
-5% -$21M
SCHW
28
Charles Schwab
SCHW
$187B
$370M 0.54%
5,151,434
-53,357
-1% -$3.7M
WFC icon
29
Wells Fargo
WFC
$264B
$367M 0.53%
9,114,427
-1,329,305
-13% -$57.1M
WMT icon
30
Walmart Inc
WMT
$890B
$340M 0.49%
7,852,812
-675,552
-8% -$29.6M
DIS icon
31
Walt Disney
DIS
$181B
$339M 0.49%
3,591,019
-364,671
-9% -$39M
DHR icon
32
Danaher
DHR
$144B
$338M 0.49%
1,477,319
-46,068
-3% -$11.3M
ACN icon
33
Accenture
ACN
$108B
$323M 0.47%
1,253,969
-84,787
-6% -$24.5M
MCD icon
34
McDonald's
MCD
$195B
$320M 0.46%
1,387,582
-126,861
-8% -$32.4M
CSCO icon
35
Cisco
CSCO
$479B
$313M 0.45%
7,817,405
-337,421
-4% -$15M
COP icon
36
ConocoPhillips
COP
$141B
$307M 0.44%
2,997,163
-415,638
-12% -$41.5M
ABT icon
37
Abbott
ABT
$187B
$301M 0.44%
3,113,759
-115,713
-4% -$12.3M
AVGO icon
38
Broadcom
AVGO
$2.04T
$296M 0.43%
6,676,070
-412,560
-6% -$21.1M
VZ icon
39
Verizon
VZ
$196B
$284M 0.41%
7,479,604
-375,842
-5% -$16.7M
CMCSA icon
40
Comcast
CMCSA
$90B
$281M 0.41%
9,587,605
-1,844,585
-16% -$69M
NEE icon
41
NextEra Energy
NEE
$177B
$280M 0.41%
3,569,402
-85,440
-2% -$7.25M
CRM icon
42
Salesforce
CRM
$158B
$274M 0.4%
1,905,652
-236,173
-11% -$40M
TXN icon
43
Texas Instruments
TXN
$261B
$269M 0.39%
1,739,352
-81,187
-4% -$13.6M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$267M 0.39%
3,759,971
-165,877
-4% -$12M
CVS icon
45
CVS Health
CVS
$122B
$255M 0.37%
2,671,438
-71,847
-3% -$7.11M
ADBE icon
46
Adobe
ADBE
$105B
$253M 0.37%
919,210
-20,905
-2% -$7.91M
LIN icon
47
Linde
LIN
$226B
$247M 0.36%
916,928
-30,348
-3% -$8.72M
MDT icon
48
Medtronic
MDT
$112B
$240M 0.35%
2,975,805
-126,397
-4% -$11.4M
PM icon
49
Philip Morris
PM
$295B
$231M 0.34%
2,787,100
-124,000
-4% -$11.8M
LOW icon
50
Lowe's Companies
LOW
$125B
$227M 0.33%
1,209,070
-187,285
-13% -$36.5M
1
2
3 4 5

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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.