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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 | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$58.7B
| $16.8M | 0.02% |
600,398
+770
| +0.1% | +$24.5K |
|
602
Mueller Industries
MLI
$15.2B
| $16.8M | 0.02% |
1,132,528
-189,668
| -14% | -$2.95M |
|
603
Masco
MAS
$14.7B
| $16.7M | 0.02% |
358,602
-27,963
| -7% | -$1.46M |
|
604
Belden
BDC
$5.28B
| $16.7M | 0.02% |
277,977
+127,076
| +84% | +$8.08M |
|
605
Novanta
NOVT
$6.2B
| $16.6M | 0.02% |
143,512
-22,323
| -13% | -$3.04M |
|
606
Workiva
WK
$3.66B
| $16.6M | 0.02% |
212,945
+16,636
| +8% | +$1.14M |
|
607
Expedia Group
EXPE
$37.7B
| $16.4M | 0.02% |
175,551
-93,070
| -35% | -$9.5M |
|
608
Conagra Brands
CAG
$7.07B
| $16.4M | 0.02% |
502,350
-19,673
| -4% | -$675K |
|
609
Zebra Technologies
ZBRA
$17.9B
| $16.3M | 0.02% |
62,359
-1,032
| -2% | -$319K |
|
610
Omnicom Group
OMC
$23.2B
| $16.3M | 0.02% |
258,675
-13,895
| -5% | -$942K |
|
|
CADE
611
DELISTED
Cadence Bank
CADE
| $16.3M | 0.02% |
641,990
-73,583
| -10% | -$1.89M |
|
612
NetApp
NTAP
$39B
| $16.3M | 0.02% |
263,505
-7,238
| -3% | -$503K |
|
613
ATI
ATI
$31.1B
| $16.3M | 0.02% |
612,148
+70,965
| +13% | +$1.98M |
|
614
ScottsMiracle-Gro
SMG
$3.63B
| $16.3M | 0.02% |
381,004
+67,634
| +22% | +$4.86M |
|
615
Tandem Diabetes Care
TNDM
$1.59B
| $16.2M | 0.02% |
339,065
+47,133
| +16% | +$2.58M |
|
616
TransUnion
TRU
$15.2B
| $16.2M | 0.02% |
272,278
+62,161
| +30% | +$4.78M |
|
617
Everest Group
EG
$14.2B
| $16.2M | 0.02% |
61,687
-1,495
| -2% | -$404K |
|
|
CALY
618
Callaway Golf Company
CALY
$3.04B
| $16.2M | 0.02% |
839,688
+39,032
| +5% | +$863K |
|
|
P
619
Everpure Inc
P
$32.6B
| $16.1M | 0.02% |
589,048
-28,906
| -5% | -$817K |
|
620
Floor & Decor
FND
$6.3B
| $16.1M | 0.02% |
229,358
-2,013
| -0.9% | -$162K |
|
621
Insperity
NSP
$1.96B
| $16.1M | 0.02% |
157,801
+234
| +0.1% | +$25.1K |
|
622
Invesco
IVZ
$14B
| $16.1M | 0.02% |
1,175,671
-23,371
| -2% | -$394K |
|
623
Darden Restaurants
DRI
$24.9B
| $16.1M | 0.02% |
127,487
-4,940
| -4% | -$617K |
|
624
Myriad Genetics
MYGN
$311M
| $16.1M | 0.02% |
843,514
+18,063
| +2% | +$415K |
|
625
Hubbell
HUBB
$26.7B
| $16.1M | 0.02% |
72,039
-2,058
| -3% | -$432K |
|
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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.