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
DOC icon
701
Healthpeak Properties
DOC
$14.4B
$13.6M 0.02%
592,859
-29,601
-5% -$782K
CDMO
702
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.6M 0.02%
710,256
+8,429
+1% +$154K
CPNG icon
703
Coupang
CPNG
$29.1B
$13.6M 0.02%
814,371
-8,155
-1% -$141K
RCL icon
704
Royal Caribbean
RCL
$82.4B
$13.5M 0.02%
356,901
+4,289
+1% +$174K
SPOT icon
705
Spotify
SPOT
$105B
$13.5M 0.02%
156,566
-3,484
-2% -$373K
LSTR icon
706
Landstar System
LSTR
$6.05B
$13.5M 0.02%
93,350
-1,605
-2% -$239K
GLOB icon
707
Globant
GLOB
$1.66B
$13.4M 0.02%
71,783
+2,540
+4% +$524K
IPG
708
DELISTED
Interpublic Group of Companies
IPG
$13.4M 0.02%
523,247
-33,919
-6% -$962K
EXAS
709
DELISTED
Exact Sciences
EXAS
$13.4M 0.02%
412,145
-106,349
-21% -$4.38M
IRWD icon
710
Ironwood Pharmaceuticals
IRWD
$669M
$13.4M 0.02%
1,289,056
-341,588
-21% -$3.87M
AXON
711
Axon Enterprise
AXON
$48.4B
$13.3M 0.02%
115,031
-1,985
-2% -$225K
MEDP icon
712
Medpace
MEDP
$16.8B
$13.3M 0.02%
84,455
+14,000
+20% +$2.23M
HST icon
713
Host Hotels & Resorts
HST
$15.5B
$13.3M 0.02%
834,482
-41,122
-5% -$717K
UDR icon
714
UDR
UDR
$12.1B
$13.2M 0.02%
317,559
+1,145
+0.4% +$52.5K
OVV icon
715
Ovintiv
OVV
$17.6B
$13.2M 0.02%
287,275
-15,240
-5% -$728K
GH icon
716
Guardant Health
GH
$22.4B
$13.2M 0.02%
245,179
+74,381
+44% +$3.82M
RNR icon
717
RenaissanceRe
RNR
$13.2B
$13.1M 0.02%
93,615
-2,207
-2% -$306K
DAY
718
DELISTED
Dayforce
DAY
$13.1M 0.02%
234,642
+80,567
+52% +$4.7M
INCY icon
719
Incyte
INCY
$24.6B
$13.1M 0.02%
196,649
-9,109
-4% -$673K
WPC icon
720
W.P. Carey
WPC
$16.1B
$13M 0.02%
189,873
+6,935
+4% +$568K
SPLK
721
DELISTED
Splunk Inc
SPLK
$13M 0.02%
172,592
-2,800
-2% -$275K
TXRH icon
722
Texas Roadhouse
TXRH
$13.6B
$12.9M 0.02%
147,961
+11,526
+8% +$1.01M
CNXC icon
723
Concentrix
CNXC
$1.56B
$12.9M 0.02%
115,584
+6,375
+6% +$816K
FOLD
724
DELISTED
Amicus Therapeutics
FOLD
$12.9M 0.02%
1,235,353
+607
+0% +$6.76K
PENN icon
725
PENN Entertainment
PENN
$2.53B
$12.9M 0.02%
468,303
+53,412
+13% +$1.72M
27 28
29
30 31

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.