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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
IP icon
551
International Paper
IP
$21.9B
$18.9M 0.03%
597,735
-78,381
-12% -$3.2M
FLS icon
552
Flowserve
FLS
$10.1B
$18.7M 0.03%
770,843
+649,035
+533% +$19.6M
NXST icon
553
Nexstar Media Group
NXST
$5.91B
$18.7M 0.03%
112,096
-12,382
-10% -$2.29M
NICE icon
554
Nice
NICE
$6.01B
$18.7M 0.03%
99,343
+2,724
+3% +$569K
CMS icon
555
CMS Energy
CMS
$21.7B
$18.7M 0.03%
320,378
+2,950
+0.9% +$198K
SNV
556
DELISTED
Synovus
SNV
$18.6M 0.03%
497,019
+1,565
+0.3% +$62.1K
CLX icon
557
Clorox
CLX
$13B
$18.5M 0.03%
144,135
-6,421
-4% -$927K
PEB icon
558
Pebblebrook Hotel Trust
PEB
$2B
$18.5M 0.03%
1,273,981
+1,241
+0.1% +$22.3K
AKAM icon
559
Akamai
AKAM
$16.9B
$18.4M 0.03%
229,693
-5,370
-2% -$489K
DIOD icon
560
Diodes
DIOD
$4.65B
$18.3M 0.03%
282,683
+121,715
+76% +$8.8M
BWXT icon
561
BWX Technologies
BWXT
$15.5B
$18.3M 0.03%
363,597
+37,496
+11% +$2.02M
CF icon
562
CF Industries
CF
$18.4B
$18.2M 0.03%
189,385
-6,643
-3% -$648K
ACGL icon
563
Arch Capital
ACGL
$33.5B
$18.2M 0.03%
399,408
-1,294
-0.3% -$58.5K
VTR icon
564
Ventas
VTR
$47.2B
$18.2M 0.03%
452,202
-17,995
-4% -$884K
RIVN icon
565
Rivian
RIVN
$23.7B
$18.1M 0.03%
549,721
+359,779
+189% +$12.3M
BJ icon
566
BJs Wholesale Club
BJ
$12.3B
$18.1M 0.03%
248,338
+28,606
+13% +$2.05M
PRO
567
DELISTED
PROS Holdings
PRO
$18.1M 0.03%
731,630
+4,040
+0.6% +$98K
UTHR icon
568
United Therapeutics
UTHR
$22.7B
$18M 0.03%
86,198
-860
-1% -$192K
HPE icon
569
Hewlett Packard
HPE
$72.4B
$18M 0.03%
1,498,739
-45,387
-3% -$617K
TOST icon
570
Toast
TOST
$20.6B
$17.9M 0.03%
1,067,628
+107,088
+11% +$1.86M
SLQD icon
571
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$17.8M 0.03%
+375,837
New +$18.2M
FCFS icon
572
FirstCash
FCFS
$9.05B
$17.8M 0.03%
242,472
-567
-0.2% -$42.3K
IDA icon
573
Idacorp
IDA
$8.08B
$17.8M 0.03%
179,477
+9,858
+6% +$1.07M
BP icon
574
BP
BP
$110B
$17.7M 0.03%
619,298
+484,618
+360% +$14.4M
NET icon
575
Cloudflare
NET
$111B
$17.6M 0.03%
318,884
-12,065
-4% -$717K
21 22
23
24 25

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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.