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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 | |
|---|---|---|---|---|---|---|
626
NovoCure
NVCR
$2.02B
| $16M | 0.02% |
210,585
-4,165
| -2% | -$325K |
|
627
nCino
NCNO
$2.08B
| $15.9M | 0.02% |
467,456
+71,938
| +18% | +$2.42M |
|
628
EastGroup Properties
EGP
$10.9B
| $15.9M | 0.02% |
110,292
+4,482
| +4% | +$732K |
|
629
Teradyne
TER
$57.1B
| $15.9M | 0.02% |
211,193
-13,707
| -6% | -$1.25M |
|
|
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
| $15.8M | 0.02% |
152,522
+7,600
| +5% | +$778K |
|
631
Lithia Motors
LAD
$8.35B
| $15.8M | 0.02% |
73,584
-16,236
| -18% | -$4.24M |
|
632
Corpay
CPAY
$26.2B
| $15.8M | 0.02% |
89,501
-6,197
| -6% | -$1.33M |
|
633
Lennox International
LII
$14.6B
| $15.8M | 0.02% |
70,749
-2,645
| -4% | -$630K |
|
634
Merit Medical Systems
MMSI
$5.36B
| $15.7M | 0.02% |
277,699
-24,316
| -8% | -$1.4M |
|
635
Marriott Vacations Worldwide
VAC
$3.89B
| $15.7M | 0.02% |
128,684
-3,726
| -3% | -$506K |
|
636
Watsco Inc
WSO
$13.5B
| $15.6M | 0.02% |
60,413
-1,104
| -2% | -$299K |
|
637
Palantir
PLTR
$421B
| $15.5M | 0.02% |
1,902,058
-82,300
| -4% | -$732K |
|
638
Domino's
DPZ
$11.5B
| $15.3M | 0.02% |
49,381
-1,701
| -3% | -$646K |
|
639
Exelixis
EXEL
$13.1B
| $15.3M | 0.02% |
973,886
-12,908
| -1% | -$249K |
|
640
Enovis
ENOV
$1.4B
| $15.2M | 0.02% |
330,653
+50,319
| +18% | +$2.73M |
|
641
Targa Resources
TRGP
$57.1B
| $15.2M | 0.02% |
251,836
+200
| +0.1% | +$13.1K |
|
642
SolarEdge
SEDG
$1.98B
| $15.2M | 0.02% |
65,603
-12,501
| -16% | -$3.69M |
|
643
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $15.2M | 0.02% |
492,742
+194,524
| +65% | +$6.7M |
|
644
Generac Holdings
GNRC
$12.2B
| $15.2M | 0.02% |
85,059
-2,916
| -3% | -$668K |
|
645
Zurn Elkay Water Solutions
ZWS
$8.47B
| $15.1M | 0.02% |
617,573
+36,827
| +6% | +$1.05M |
|
646
Skyworks Solutions
SWKS
$10.4B
| $15.1M | 0.02% |
177,279
-5,309
| -3% | -$543K |
|
647
Toro Company
TTC
$9.4B
| $15M | 0.02% |
173,858
-5,418
| -3% | -$464K |
|
|
BLD
648
DELISTED
TopBuild
BLD
| $15M | 0.02% |
91,096
-6
| -0% | -$1.11K |
|
649
Integer Holdings
ITGR
$4.25B
| $14.9M | 0.02% |
239,713
-6
| -0% | -$404 |
|
650
Bank of America Series L
BAC.PRL
$4B
| $14.9M | 0.02% |
12,711
| – | – |
|
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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.