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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
(-9.8%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,845
Reduced
1,257
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$31.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 3 |
F5
FFIV
|
+$25M |
| 4 |
Burlington
BURL
|
+$24.2M |
| 5 |
KE Holdings
BEKE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
Apple
AAPL
|
+$197M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Southwest Airlines
LUV
$22B
| $17.6M | 0.03% |
570,960
-260,698
| -31% | -$9.77M |
|
577
Align Technology
ALGN
$12.5B
| $17.6M | 0.03% |
84,917
-2,723
| -3% | -$701K |
|
578
Banner Corp
BANR
$2.43B
| $17.6M | 0.03% |
297,266
-46,149
| -13% | -$2.78M |
|
579
Ball Corp
BALL
$16.6B
| $17.6M | 0.03% |
363,318
-11,125
| -3% | -$684K |
|
580
AAR Corp
AIR
$5.74B
| $17.5M | 0.03% |
488,165
-2,510
| -0.5% | -$107K |
|
|
PPL
581
PPL Corp
PPL
$26.3B
| $17.5M | 0.03% |
688,425
-129
| -0% | -$3.69K |
|
582
10x Genomics
TXG
$7.44B
| $17.3M | 0.03% |
607,953
-5,815
| -0.9% | -$222K |
|
583
Sun Communities
SUI
$14.4B
| $17.3M | 0.03% |
127,917
+1,005
| +0.8% | +$159K |
|
584
Steel Dynamics
STLD
$38.5B
| $17.3M | 0.03% |
243,747
-25,746
| -10% | -$1.95M |
|
|
CMA
585
DELISTED
Comerica
CMA
| $17.2M | 0.02% |
242,219
-6,873
| -3% | -$542K |
|
|
LTHM
586
DELISTED
Livent Corporation
LTHM
| $17.2M | 0.02% |
560,846
-2,754
| -0.5% | -$77.2K |
|
587
EQT Corp
EQT
$33.8B
| $17.2M | 0.02% |
421,568
-30,653
| -7% | -$1.33M |
|
588
Avery Dennison
AVY
$13.5B
| $17.2M | 0.02% |
105,550
-7,215
| -6% | -$1.31M |
|
|
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
| $17.1M | 0.02% |
401,300
-45,288
| -10% | -$2.28M |
|
590
Prosperity Bancshares
PB
$8.81B
| $17.1M | 0.02% |
256,801
-822
| -0.3% | -$58.7K |
|
591
CenterPoint Energy
CNP
$26.4B
| $17.1M | 0.02% |
607,218
+295
| +0% | +$9.2K |
|
592
EnerSys
ENS
$6.79B
| $17.1M | 0.02% |
294,113
-41
| -0% | -$2.61K |
|
593
KeyCorp
KEY
$24.3B
| $17.1M | 0.02% |
1,066,450
-38,991
| -4% | -$698K |
|
594
Cullen/Frost Bankers
CFR
$10.3B
| $17.1M | 0.02% |
129,149
-554
| -0.4% | -$72.6K |
|
595
Hanover Insurance
THG
$7.86B
| $17M | 0.02% |
133,010
+78,663
| +145% | +$10.6M |
|
|
AYX
596
DELISTED
Alteryx Inc
AYX
| $17M | 0.02% |
304,869
+27,241
| +10% | +$1.6M |
|
597
Reliance Steel & Aluminium
RS
$21.9B
| $16.9M | 0.02% |
97,106
-5,084
| -5% | -$934K |
|
598
Revvity
RVTY
$12.9B
| $16.9M | 0.02% |
140,195
-12,032
| -8% | -$1.7M |
|
599
Moog Inc Class A
MOG.A
$13B
| $16.9M | 0.02% |
239,713
-2,101
| -0.9% | -$168K |
|
|
OLO
600
DELISTED
Olo Inc
OLO
| $16.9M | 0.02% |
2,133,547
+235,306
| +12% | +$2.25M |
|
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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.