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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 | |
|---|---|---|---|---|---|---|
776
Kirby Corp
KEX
$7B
| $11.7M | 0.02% |
192,072
+17,458
| +10% | +$1.12M |
|
777
Gentex
GNTX
$5.07B
| $11.6M | 0.02% |
488,543
-13,888
| -3% | -$381K |
|
778
Penumbra
PEN
$12.9B
| $11.6M | 0.02% |
61,257
+14,518
| +31% | +$2.33M |
|
779
Sphere Entertainment
SPHR
$5.9B
| $11.6M | 0.02% |
263,382
+53
| +0% | +$2.97K |
|
780
ICU Medical
ICUI
$4.57B
| $11.6M | 0.02% |
77,033
+16,021
| +26% | +$2.67M |
|
781
Charles River Laboratories
CRL
$13.4B
| $11.6M | 0.02% |
58,862
-1,276
| -2% | -$275K |
|
782
Avnet
AVT
$7.97B
| $11.6M | 0.02% |
320,635
-14,883
| -4% | -$640K |
|
|
DCT
783
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $11.6M | 0.02% |
977,083
+146
| +0% | +$1.93K |
|
|
NLSN
784
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | 0.02% |
417,367
+4,600
| +1% | +$120K |
|
785
Northern Oil and Gas
NOG
$2.54B
| $11.6M | 0.02% |
421,985
+29,012
| +7% | +$819K |
|
786
FTI Consulting
FCN
$4.19B
| $11.6M | 0.02% |
69,700
-9,746
| -12% | -$1.64M |
|
787
GitLab
GTLB
$7.05B
| $11.5M | 0.02% |
225,470
+135,665
| +151% | +$7.92M |
|
788
Ameris Bancorp
ABCB
$5.91B
| $11.5M | 0.02% |
258,294
+11,767
| +5% | +$540K |
|
789
Regency Centers
REG
$13.9B
| $11.5M | 0.02% |
214,223
-16,371
| -7% | -$1M |
|
790
Arrowhead Research
ARWR
$12.7B
| $11.5M | 0.02% |
349,022
-19
| -0% | -$767 |
|
791
Sprout Social
SPT
$618M
| $11.5M | 0.02% |
190,076
-9,748
| -5% | -$586K |
|
792
Camden Property Trust
CPT
$11B
| $11.5M | 0.02% |
96,250
-2,995
| -3% | -$400K |
|
793
Nomad Foods
NOMD
$1.63B
| $11.4M | 0.02% |
803,739
+65,453
| +9% | +$1.18M |
|
794
Howmet Aerospace
HWM
$113B
| $11.4M | 0.02% |
367,666
+1,632
| +0.4% | +$57.3K |
|
795
MakeMyTrip
MMYT
$5.78B
| $11.4M | 0.02% |
370,005
| – | – |
|
796
VF Corp
VFC
$5.89B
| $11.3M | 0.02% |
377,794
-10,258
| -3% | -$443K |
|
797
Freshpet
FRPT
$3.5B
| $11.2M | 0.02% |
224,270
-3,912
| -2% | -$184K |
|
798
Coinbase
COIN
$39.3B
| $11.1M | 0.02% |
172,828
+22,928
| +15% | +$1.6M |
|
799
Rambus
RMBS
$10.5B
| $11.1M | 0.02% |
438,274
+3,727
| +0.9% | +$93.2K |
|
800
NRG Energy
NRG
$25.4B
| $11.1M | 0.02% |
291,008
-22,289
| -7% | -$889K |
|
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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.