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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
(-9.8%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,845
Reduced
1,257
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$31.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 3 |
F5
FFIV
|
+$25M |
| 4 |
Burlington
BURL
|
+$24.2M |
| 5 |
KE Holdings
BEKE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
Apple
AAPL
|
+$197M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
CACI
CACI
$14.3B
| $12.2M | 0.02% |
46,566
+867
| +2% | +$244K |
|
|
Y
752
DELISTED
Alleghany Corp
Y
| $12.1M | 0.02% |
14,428
-600
| -4% | -$503K |
|
|
PARA
753
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.02% |
634,929
-13,543
| -2% | -$325K |
|
754
WSFS Financial
WSFS
$4.12B
| $12.1M | 0.02% |
260,137
+4,376
| +2% | +$204K |
|
755
Texas Pacific Land
TPL
$24.2B
| $12.1M | 0.02% |
61,200
-1,809
| -3% | -$348K |
|
756
First Bancorp
FBP
$4.42B
| $12.1M | 0.02% |
882,237
+34,881
| +4% | +$506K |
|
757
Saia
SAIA
$9.49B
| $12.1M | 0.02% |
63,490
+871
| +1% | +$185K |
|
|
HI
758
DELISTED
Hillenbrand
HI
| $12M | 0.02% |
328,090
+39,065
| +14% | +$1.64M |
|
759
Builders FirstSource
BLDR
$7.74B
| $12M | 0.02% |
204,225
+2,430
| +1% | +$152K |
|
760
Bunge Global
BG
$21.6B
| $12M | 0.02% |
145,688
+6,517
| +5% | +$607K |
|
761
Celanese
CE
$4.88B
| $12M | 0.02% |
133,097
+264
| +0.2% | +$29K |
|
762
Bright Horizons
BFAM
$3.81B
| $12M | 0.02% |
207,645
+13,751
| +7% | +$1.05M |
|
763
Envista
NVST
$4.53B
| $11.9M | 0.02% |
363,761
+52,362
| +17% | +$1.98M |
|
764
Bentley Systems
BSY
$10.7B
| $11.9M | 0.02% |
388,823
-948
| -0.2% | -$34.7K |
|
765
Ryman Hospitality Properties
RHP
$7.57B
| $11.9M | 0.02% |
161,409
+40
| +0% | +$3.34K |
|
|
GDEN
766
DELISTED
Golden Entertainment
GDEN
| $11.9M | 0.02% |
340,240
+27,630
| +9% | +$1.1M |
|
767
DoubleVerify
DV
$2.03B
| $11.9M | 0.02% |
433,656
+61,996
| +17% | +$1.6M |
|
768
Planet Fitness
PLNT
$3.7B
| $11.8M | 0.02% |
204,969
-41,738
| -17% | -$3.01M |
|
769
Arrow Electronics
ARW
$10.3B
| $11.8M | 0.02% |
128,105
-13,044
| -9% | -$1.42M |
|
770
Power Integrations
POWI
$3.46B
| $11.8M | 0.02% |
183,180
+14
| +0% | +$1.05K |
|
771
MaxLinear
MXL
$6.21B
| $11.8M | 0.02% |
361,109
-24,403
| -6% | -$902K |
|
772
Knight Transportation
KNX
$11.2B
| $11.8M | 0.02% |
240,684
+1,650
| +0.7% | +$84.5K |
|
773
SS&C Technologies
SSNC
$18.7B
| $11.8M | 0.02% |
246,527
-21,036
| -8% | -$1.21M |
|
774
Lear
LEA
$8.05B
| $11.7M | 0.02% |
98,095
-4,191
| -4% | -$579K |
|
775
Plug Power
PLUG
$2.94B
| $11.7M | 0.02% |
557,700
-26,297
| -5% | -$627K |
|
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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.