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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
MKL icon
526
Markel Group
MKL
$22.8B
$20.1M 0.03%
18,559
-601
-3% -$733K
PFG icon
527
Principal Financial Group
PFG
$24.4B
$20.1M 0.03%
278,071
-7,501
-3% -$539K
EFSC icon
528
Enterprise Financial Services Corp
EFSC
$2.38B
$19.9M 0.03%
451,402
-2,563
-0.6% -$117K
RPRX icon
529
Royalty Pharma
RPRX
$25.8B
$19.9M 0.03%
494,235
-23,616
-5% -$1.01M
ZM icon
530
Zoom
ZM
$31.4B
$19.8M 0.03%
269,332
-6,172
-2% -$588K
FMC icon
531
FMC
FMC
$1.31B
$19.8M 0.03%
187,253
-13,719
-7% -$1.48M
WFRD icon
532
Weatherford International
WFRD
$6.66B
$19.7M 0.03%
610,690
+2,415
+0.4% +$60.3K
NEOG icon
533
Neogen
NEOG
$2.49B
$19.7M 0.03%
1,409,635
+184
+0% +$3.71K
MOS icon
534
The Mosaic Company
MOS
$7.46B
$19.6M 0.03%
406,559
-185,889
-31% -$9.61M
BAP icon
535
Credicorp
BAP
$30.4B
$19.6M 0.03%
159,735
-7
-0% -$897
MAA icon
536
Mid-America Apartment Communities
MAA
$15.4B
$19.5M 0.03%
125,875
-4,885
-4% -$841K
AEE icon
537
Ameren
AEE
$29.6B
$19.5M 0.03%
242,159
+4,226
+2% +$386K
ESS icon
538
Essex Property Trust
ESS
$18.2B
$19.4M 0.03%
80,060
-4,011
-5% -$1.09M
TTWO icon
539
Take-Two Interactive
TTWO
$47.4B
$19.4M 0.03%
177,879
-19,990
-10% -$2.48M
ETR icon
540
Entergy
ETR
$49.3B
$19.3M 0.03%
384,434
+4,970
+1% +$285K
DLB icon
541
Dolby
DLB
$5.82B
$19.3M 0.03%
296,605
-7,152
-2% -$532K
CYRX icon
542
CryoPort
CYRX
$747M
$19.3M 0.03%
791,015
+120,178
+18% +$4.14M
G icon
543
Genpact
G
$5.73B
$19.2M 0.03%
439,718
-13,058
-3% -$600K
CLH icon
544
Clean Harbors
CLH
$16.4B
$19.2M 0.03%
174,774
+22,768
+15% +$2.44M
WSC icon
545
WillScot Mobile Mini Holdings
WSC
$4.18B
$19.2M 0.03%
475,605
+82,581
+21% +$3.22M
CBRL icon
546
Cracker Barrel
CBRL
$1.25B
$19.1M 0.03%
205,788
+25,774
+14% +$2.59M
HOLX
547
DELISTED
Hologic
HOLX
$19M 0.03%
295,246
-9,821
-3% -$680K
AEIS icon
548
Advanced Energy
AEIS
$12.6B
$19M 0.03%
245,583
-67
-0% -$5.75K
DGX icon
549
Quest Diagnostics
DGX
$26.2B
$19M 0.03%
154,861
-10,983
-7% -$1.45M
DRE
550
DELISTED
Duke Realty Corp.
DRE
$19M 0.03%
393,961
-8,739
-2% -$512K
20 21
22
23 24

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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.