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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
TMUS icon
51
T-Mobile US
TMUS
$190B
$226M 0.33%
1,687,949
-110,057
-6% -$15.5M
AMD icon
52
Advanced Micro Devices
AMD
$789B
$226M 0.33%
3,572,898
+18,215
+0.5% +$1.55M
QCOM icon
53
Qualcomm
QCOM
$176B
$220M 0.32%
1,945,840
-91,734
-5% -$12.6M
AMGN icon
54
Amgen
AMGN
$222B
$220M 0.32%
974,938
-49,969
-5% -$12.1M
ELV icon
55
Elevance Health
ELV
$85.5B
$219M 0.32%
482,085
-85,335
-15% -$40.8M
UNP icon
56
Union Pacific
UNP
$174B
$218M 0.32%
1,118,140
-69,808
-6% -$15.4M
HON icon
57
Honeywell
HON
$78B
$214M 0.31%
1,359,896
-69,414
-5% -$12.1M
CI icon
58
Cigna
CI
$74.6B
$210M 0.3%
757,439
-49,571
-6% -$13.9M
UPS icon
59
United Parcel Service
UPS
$88.9B
$203M 0.29%
1,257,531
-60,002
-5% -$11.4M
RTX icon
60
RTX Corp
RTX
$301B
$203M 0.29%
2,477,317
-135,024
-5% -$12.2M
NKE icon
61
Nike
NKE
$61.9B
$199M 0.29%
2,399,100
-95,846
-4% -$10.3M
AMAT icon
62
Applied Materials
AMAT
$428B
$199M 0.29%
2,426,184
+14,624
+0.6% +$1.41M
SPGI icon
63
S&P Global
SPGI
$120B
$193M 0.28%
631,761
-39,444
-6% -$14.1M
T icon
64
AT&T
T
$163B
$193M 0.28%
12,568,906
-621,417
-5% -$11.3M
ADI icon
65
Analog Devices
ADI
$190B
$192M 0.28%
1,377,994
+3,283
+0.2% +$519K
INTC icon
66
Intel
INTC
$513B
$190M 0.28%
7,371,545
-1,501,416
-17% -$51.2M
INTU icon
67
Intuit
INTU
$89B
$190M 0.27%
489,474
-24,141
-5% -$10.4M
ADP icon
68
Automatic Data Processing
ADP
$108B
$187M 0.27%
828,010
-34,097
-4% -$8.04M
IBM icon
69
IBM
IBM
$224B
$184M 0.27%
1,550,858
-62,501
-4% -$8.2M
C icon
70
Citigroup
C
$226B
$184M 0.27%
4,411,151
-1,359,706
-24% -$67.2M
AXP icon
71
American Express
AXP
$230B
$182M 0.26%
1,347,055
-58,318
-4% -$8.83M
NFLX icon
72
Netflix
NFLX
$309B
$181M 0.26%
7,678,510
-3,168,260
-29% -$70.4M
SBUX icon
73
Starbucks
SBUX
$120B
$181M 0.26%
2,143,625
-92,287
-4% -$7.84M
MS icon
74
Morgan Stanley
MS
$340B
$180M 0.26%
2,281,009
-850,830
-27% -$71.7M
GS icon
75
Goldman Sachs
GS
$303B
$179M 0.26%
612,108
-199,595
-25% -$64.7M
1 2
3
4 5

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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.