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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
FICO icon
676
Fair Isaac
FICO
$22.7B
$14.3M 0.02%
34,675
+1,613
+5% +$732K
AES icon
677
AES
AES
$10.5B
$14.2M 0.02%
629,970
+13,461
+2% +$319K
ATR icon
678
AptarGroup
ATR
$8.5B
$14.2M 0.02%
149,780
-6,928
-4% -$721K
SYF icon
679
Synchrony
SYF
$25.4B
$14.2M 0.02%
504,921
-31,392
-6% -$1.01M
PNFP icon
680
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.2M 0.02%
175,349
+16,504
+10% +$1.32M
BBY icon
681
Best Buy
BBY
$17.4B
$14.2M 0.02%
224,294
-11,100
-5% -$822K
MTCH icon
682
Match Group
MTCH
$8.43B
$14.2M 0.02%
296,942
-8,653
-3% -$544K
AVTR icon
683
Avantor
AVTR
$9.29B
$14.2M 0.02%
722,290
+73,813
+11% +$1.98M
CTS icon
684
CTS Corp
CTS
$1.85B
$14.1M 0.02%
339,700
+318,492
+1,502% +$12.8M
NUVA
685
DELISTED
NuVasive, Inc.
NUVA
$14.1M 0.02%
322,508
-27,256
-8% -$1.32M
DASH icon
686
DoorDash
DASH
$90.9B
$14.1M 0.02%
284,943
-38,398
-12% -$2.56M
ABG icon
687
Asbury Automotive
ABG
$3.78B
$14M 0.02%
92,961
+676
+0.7% +$115K
ASML icon
688
ASML
ASML
$666B
$14M 0.02%
33,591
+24,804
+282% +$12.4M
CBSH icon
689
Commerce Bancshares
CBSH
$8.41B
$13.9M 0.02%
255,984
-3,054
-1% -$174K
BXP icon
690
Boston Properties
BXP
$10.8B
$13.9M 0.02%
185,809
-8,171
-4% -$694K
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.9M 0.02%
925,810
-126,364
-12% -$2.13M
EQH icon
692
Equitable Holdings
EQH
$14.4B
$13.9M 0.02%
527,424
+42,567
+9% +$1.21M
RYAAY icon
693
Ryanair
RYAAY
$30.9B
$13.9M 0.02%
594,665
+9,312
+2% +$262K
GLPI icon
694
Gaming and Leisure Properties
GLPI
$12.5B
$13.8M 0.02%
311,544
+44,389
+17% +$2.19M
QDEL icon
695
QuidelOrtho
QDEL
$943M
$13.8M 0.02%
192,612
-100,474
-34% -$8.99M
ACIW icon
696
ACI Worldwide
ACIW
$5.34B
$13.7M 0.02%
657,305
+19,361
+3% +$481K
RHI icon
697
Robert Half
RHI
$4.37B
$13.7M 0.02%
178,817
-11,565
-6% -$904K
AZTA icon
698
Azenta
AZTA
$1.54B
$13.7M 0.02%
318,905
+9,577
+3% +$572K
FHN icon
699
First Horizon
FHN
$12B
$13.6M 0.02%
595,012
-3,800
-0.6% -$86.4K
MEI icon
700
Methode Electronics
MEI
$581M
$13.6M 0.02%
366,144
-4,556
-1% -$178K
26 27
28
29 30

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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.