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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
UBSI icon
501
United Bankshares
UBSI
$6.58B
$21.1M 0.03%
589,104
-3,807
-0.6% -$142K
CBOE icon
502
Cboe Global Markets
CBOE
$29.8B
$21M 0.03%
179,110
-5,189
-3% -$624K
AR icon
503
Antero Resources
AR
$11.4B
$20.9M 0.03%
685,819
+88,402
+15% +$3.26M
XMTR icon
504
Xometry
XMTR
$5.19B
$20.9M 0.03%
368,357
+95,965
+35% +$4.48M
HLIO icon
505
Helios Technologies
HLIO
$2.69B
$20.9M 0.03%
413,236
+69
+0% +$4.17K
FRME icon
506
First Merchants
FRME
$2.66B
$20.9M 0.03%
539,715
-2,914
-0.5% -$116K
OPCH icon
507
Option Care Health
OPCH
$3.67B
$20.9M 0.03%
662,520
-49,369
-7% -$1.58M
CHRW icon
508
C.H. Robinson
CHRW
$17.3B
$20.8M 0.03%
215,660
-13,255
-6% -$1.42M
PODD icon
509
Insulet
PODD
$9.91B
$20.6M 0.03%
89,929
+9,105
+11% +$2.28M
SNA icon
510
Snap-on
SNA
$21.3B
$20.6M 0.03%
102,375
-3,253
-3% -$701K
AIT icon
511
Applied Industrial Technologies
AIT
$13.2B
$20.6M 0.03%
200,398
-20,873
-9% -$2.14M
LYB icon
512
LyondellBasell Industries
LYB
$20.2B
$20.6M 0.03%
273,170
-203,136
-43% -$17.2M
AMCR icon
513
Amcor
AMCR
$21.8B
$20.6M 0.03%
383,204
-12,065
-3% -$740K
FIVE icon
514
Five Below
FIVE
$13B
$20.6M 0.03%
149,332
+29,869
+25% +$3.92M
NTRS icon
515
Northern Trust
NTRS
$34.4B
$20.5M 0.03%
240,158
-6,500
-3% -$628K
LDOS icon
516
Leidos
LDOS
$17.5B
$20.5M 0.03%
234,339
-19,722
-8% -$1.93M
BYD icon
517
Boyd Gaming
BYD
$5.92B
$20.5M 0.03%
430,055
-4,824
-1% -$258K
INVH icon
518
Invitation Homes
INVH
$17.8B
$20.5M 0.03%
606,004
-103
-0% -$3.82K
GATX icon
519
GATX Corp
GATX
$6.23B
$20.4M 0.03%
240,139
-1,484
-0.6% -$143K
STAG icon
520
STAG Industrial
STAG
$7.09B
$20.4M 0.03%
716,853
+257
+0% +$8.1K
HTLF
521
DELISTED
Heartland Financial USA, Inc.
HTLF
$20.3M 0.03%
468,000
+10,873
+2% +$482K
SGEN
522
DELISTED
Seagen Inc. Common Stock
SGEN
$20.3M 0.03%
148,065
-3,277
-2% -$534K
TRMK icon
523
Trustmark
TRMK
$2.75B
$20.3M 0.03%
661,176
+57,473
+10% +$1.82M
KIDS icon
524
OrthoPediatrics
KIDS
$608M
$20.3M 0.03%
438,911
+1,177
+0.3% +$57.7K
BILL icon
525
BILL Holdings
BILL
$4.91B
$20.1M 0.03%
152,055
-10,502
-6% -$1.51M
19 20
21
22 23

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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.