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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
ELS icon
801
Equity Lifestyle Properties
ELS
$12.6B
$11.1M 0.02%
176,500
-2,231
-1% -$160K
DELL icon
802
Dell
DELL
$286B
$11.1M 0.02%
324,143
-31,410
-9% -$1.32M
VTRS icon
803
Viatris
VTRS
$18.6B
$11M 0.02%
1,296,094
-64,762
-5% -$637K
FCNCA icon
804
First Citizens BancShares
FCNCA
$25.3B
$11M 0.02%
13,841
-614
-4% -$480K
DOCU
805
DocuSign
DOCU
$11.4B
$11M 0.02%
206,228
-7,239
-3% -$454K
QGEN icon
806
Qiagen
QGEN
$8.83B
$11M 0.02%
251,666
+11,873
+5% +$587K
CUBE icon
807
CubeSmart
CUBE
$9.24B
$11M 0.02%
274,949
-2,245
-0.8% -$101K
KMX icon
808
CarMax
KMX
$8.33B
$11M 0.02%
166,736
-4,581
-3% -$419K
VRRM icon
809
Verra Mobility
VRRM
$728M
$11M 0.02%
714,330
+25,379
+4% +$412K
ALLE icon
810
Allegion
ALLE
$14.3B
$10.9M 0.02%
121,700
-15,916
-12% -$1.58M
FNF icon
811
Fidelity National Financial
FNF
$13B
$10.8M 0.02%
311,028
-14,775
-5% -$552K
MKTX icon
812
MarketAxess Holdings
MKTX
$5.72B
$10.8M 0.02%
48,650
-1,307
-3% -$335K
LSI
813
DELISTED
Life Storage, Inc.
LSI
$10.8M 0.02%
97,684
-311
-0.3% -$38.2K
TFX icon
814
Teleflex
TFX
$5.93B
$10.8M 0.02%
53,630
-1,365
-2% -$326K
VYX icon
815
NCR Voyix
VYX
$1.12B
$10.7M 0.02%
914,269
-7,000
-0.8% -$128K
HAS icon
816
Hasbro
HAS
$13.8B
$10.7M 0.02%
157,973
-5,608
-3% -$443K
CUZ icon
817
Cousins Properties
CUZ
$4.85B
$10.6M 0.02%
453,829
+20,884
+5% +$590K
AMH icon
818
American Homes 4 Rent
AMH
$12.3B
$10.6M 0.02%
322,118
+3,510
+1% +$127K
JD icon
819
JD.com
JD
$43.1B
$10.6M 0.02%
210,066
-69,780
-25% -$4.13M
FTCH
820
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.5M 0.02%
1,413,636
+253,146
+22% +$2.25M
LW icon
821
Lamb Weston
LW
$7.28B
$10.5M 0.02%
135,666
-11,526
-8% -$901K
PRKS icon
822
United Parks & Resorts
PRKS
$2.01B
$10.5M 0.02%
229,638
+26,131
+13% +$1.3M
APAM icon
823
Artisan Partners
APAM
$3.07B
$10.4M 0.02%
387,738
+2,569
+0.7% +$90.3K
RBC icon
824
RBC Bearings
RBC
$17.7B
$10.4M 0.02%
50,248
+5,798
+13% +$1.33M
PNR icon
825
Pentair
PNR
$10.7B
$10.4M 0.02%
256,599
+151
+0.1% +$7K
31 32
33
34 35

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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.