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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
SWK icon
726
Stanley Black & Decker
SWK
$15.5B
$12.9M 0.02%
171,100
-10,775
-6% -$1.04M
KIM icon
727
Kimco Realty
KIM
$16.2B
$12.8M 0.02%
696,446
-5,009
-0.7% -$106K
WFC.PRL icon
728
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$12.8M 0.02%
10,642
+1,342
+14% +$1.68M
KRTX
729
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$12.8M 0.02%
56,853
+35,670
+168% +$7.22M
LNTH icon
730
Lantheus
LNTH
$6.59B
$12.7M 0.02%
181,228
-28,743
-14% -$2.18M
LYV icon
731
Live Nation Entertainment
LYV
$43B
$12.7M 0.02%
167,382
-6,624
-4% -$593K
WEX icon
732
WEX
WEX
$6.35B
$12.7M 0.02%
100,263
-10,435
-9% -$1.64M
VIV icon
733
Telefônica Brasil
VIV
$19.1B
$12.7M 0.02%
1,692,142
– –
NARI
734
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12.7M 0.02%
174,543
+1,458
+0.8% +$109K
RBA icon
735
RB Global
RBA
$17.4B
$12.7M 0.02%
202,592
+2,767
+1% +$188K
CHGG icon
736
Chegg
CHGG
$94.8M
$12.6M 0.02%
599,053
+15,115
+3% +$313K
MRTX
737
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.6M 0.02%
180,732
-1,610
-0.9% -$119K
SEIC icon
738
SEI Investments
SEIC
$12.6B
$12.6M 0.02%
256,494
-16,212
-6% -$885K
IAA
739
DELISTED
IAA, Inc. Common Stock
IAA
$12.6M 0.02%
394,637
+37,294
+10% +$1.32M
WDC icon
740
Western Digital
WDC
$151B
$12.6M 0.02%
510,827
-20,687
-4% -$687K
INGN icon
741
Inogen
INGN
$160M
$12.5M 0.02%
514,959
+59
+0% +$1.63K
NATI
742
DELISTED
National Instruments Corp
NATI
$12.5M 0.02%
331,263
+3,840
+1% +$145K
HEI.A icon
743
HEICO Corp Class A
HEI.A
$37B
$12.4M 0.02%
108,478
-1,314
-1% -$158K
CPRI icon
744
Capri Holdings
CPRI
$1.75B
$12.4M 0.02%
323,117
+123,254
+62% +$5.76M
EVRG icon
745
Evergy
EVRG
$18.9B
$12.4M 0.02%
208,714
+483
+0.2% +$32.5K
LNT icon
746
Alliant Energy
LNT
$17.7B
$12.4M 0.02%
233,082
-43
-0% -$2.59K
GSK icon
747
GSK
GSK
$104B
$12.3M 0.02%
418,366
+136,432
+48% +$5.17M
LECO icon
748
Lincoln Electric
LECO
$15.1B
$12.3M 0.02%
97,808
-1,120
-1% -$151K
RPM icon
749
RPM International
RPM
$14.8B
$12.3M 0.02%
147,369
-7,422
-5% -$659K
BCO icon
750
Brink's
BCO
$4.55B
$12.2M 0.02%
251,578
-51,533
-17% -$2.87M
28 29
30
31 32

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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.