We are live on ! Find out more
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
HZNP
651
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.9M 0.02%
240,732
-48,662
-17% -$3.4M
PZZA icon
652
Papa John's
PZZA
$785M
$14.9M 0.02%
212,689
+2,224
+1% +$189K
WBS icon
653
Webster Financial
WBS
$12.8B
$14.9M 0.02%
328,678
-7,432
-2% -$344K
PPBI
654
DELISTED
Pacific Premier Bancorp
PPBI
$14.9M 0.02%
479,826
+12,047
+3% +$392K
HP icon
655
Helmerich & Payne
HP
$4.18B
$14.8M 0.02%
401,419
-21,097
-5% -$888K
CINF icon
656
Cincinnati Financial
CINF
$26.7B
$14.8M 0.02%
165,621
-2,355
-1% -$243K
BPOP icon
657
Popular Inc
BPOP
$11.1B
$14.8M 0.02%
205,710
-3,124
-1% -$243K
BCPC
658
Balchem Corp
BCPC
$5.65B
$14.8M 0.02%
121,760
+771
+0.6% +$100K
MPT
659
Medical Properties Trust
MPT
$2.48B
$14.8M 0.02%
1,247,569
-149,620
-11% -$2.27M
BRKR icon
660
Bruker
BRKR
$8.58B
$14.8M 0.02%
278,343
-983
-0.4% -$58.7K
PKG icon
661
Packaging Corp of America
PKG
$22.7B
$14.7M 0.02%
131,058
+821
+0.6% +$111K
NYT icon
662
New York Times
NYT
$10.5B
$14.7M 0.02%
511,634
-5,230
-1% -$160K
GGB icon
663
Gerdau
GGB
$9.74B
$14.7M 0.02%
4,099,701
– –
OSW icon
664
OneSpaWorld
OSW
$2.62B
$14.7M 0.02%
1,744,552
+175,970
+11% +$1.48M
NEU icon
665
NewMarket
NEU
$8.37B
$14.6M 0.02%
48,443
-393
-0.8% -$118K
WHD icon
666
Cactus
WHD
$5.7B
$14.5M 0.02%
377,462
+13,506
+4% +$541K
ZS icon
667
Zscaler
ZS
$28.6B
$14.5M 0.02%
88,121
-1,600
-2% -$262K
IRM icon
668
Iron Mountain
IRM
$36.2B
$14.5M 0.02%
329,300
-10,149
-3% -$513K
GEN icon
669
Gen Digital
GEN
$17.5B
$14.5M 0.02%
718,275
+22,580
+3% +$522K
VCYT icon
670
Veracyte
VCYT
$3.72B
$14.5M 0.02%
871,443
+11,758
+1% +$265K
PINS icon
671
Pinterest
PINS
$13.8B
$14.5M 0.02%
620,362
-8,505
-1% -$187K
JAZZ icon
672
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.4M 0.02%
108,338
-161
-0.1% -$24.5K
POOL icon
673
Pool Corp
POOL
$7.27B
$14.4M 0.02%
45,327
-1,209
-3% -$431K
SYNH
674
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.4M 0.02%
305,054
-832
-0.3% -$53.7K
PCTY icon
675
Paylocity
PCTY
$7.73B
$14.3M 0.02%
59,232
+1,826
+3% +$420K
25 26
27
28 29

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.