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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
DKS icon
476
Dick's Sporting Goods
DKS
$19.2B
$22.7M 0.03%
216,620
-229
-0.1% -$23.3K
FORM icon
477
FormFactor
FORM
$8.79B
$22.7M 0.03%
904,441
-326,546
-27% -$10.6M
DOV icon
478
Dover
DOV
$28.3B
$22.6M 0.03%
194,251
-8,534
-4% -$1.09M
FE icon
479
FirstEnergy
FE
$27.1B
$22.6M 0.03%
611,707
+3,712
+0.6% +$147K
FDS icon
480
Factset
FDS
$10.1B
$22.6M 0.03%
56,540
-1,307
-2% -$553K
GTM
481
ZoomInfo Technologies
GTM
$1.23B
$22.6M 0.03%
542,447
+266,073
+96% +$11.3M
RF icon
482
Regions Financial
RF
$26.8B
$22.6M 0.03%
1,125,143
-36,900
-3% -$779K
APO icon
483
Apollo Global Management
APO
$76B
$22.5M 0.03%
484,567
-8,278
-2% -$455K
MTH icon
484
Meritage Homes
MTH
$4.69B
$22.5M 0.03%
640,154
-5,938
-0.9% -$240K
WING icon
485
Wingstop
WING
$3.2B
$22.5M 0.03%
179,123
+45,453
+34% +$5.43M
SABR icon
486
Sabre
SABR
$835M
$22.4M 0.03%
4,355,152
-559,721
-11% -$3.73M
PCG icon
487
PG&E
PCG
$37.5B
$22.4M 0.03%
1,793,679
+15,475
+0.9% +$181K
ATO icon
488
Atmos Energy
ATO
$28.4B
$22.3M 0.03%
218,826
-20,776
-9% -$2.38M
PLXS icon
489
Plexus
PLXS
$7.16B
$22.2M 0.03%
253,120
-779
-0.3% -$69.5K
PWR icon
490
Quanta Services
PWR
$99.4B
$22.2M 0.03%
173,978
-21,789
-11% -$2.98M
GTN icon
491
Gray Television
GTN
$512M
$21.9M 0.03%
1,529,614
+8,072
+0.5% +$148K
JBHT icon
492
JB Hunt Transport Services
JBHT
$25B
$21.6M 0.03%
137,788
-6,081
-4% -$1.06M
GRMN
493
Garmin
GRMN
$60.4B
$21.5M 0.03%
268,203
-12,254
-4% -$1.16M
COHR icon
494
Coherent
COHR
$63.6B
$21.5M 0.03%
616,231
+62,910
+11% +$3.01M
BOX icon
495
Box
BOX
$4.65B
$21.3M 0.03%
874,773
+3,451
+0.4% +$94.9K
SBNY
496
DELISTED
Signature Bank
SBNY
$21.3M 0.03%
141,001
-45,149
-24% -$8.21M
HBAN icon
497
Huntington Bancshares
HBAN
$35.6B
$21.2M 0.03%
1,605,661
-59,731
-4% -$798K
GPC icon
498
Genuine Parts
GPC
$18.5B
$21.1M 0.03%
141,616
+1,936
+1% +$292K
EME icon
499
Emcor
EME
$35.7B
$21.1M 0.03%
182,557
+397
+0.2% +$45.4K
CHX
500
DELISTED
ChampionX
CHX
$21.1M 0.03%
1,076,443
-34,756
-3% -$717K
18 19
20
21 22

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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.