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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 | |
|---|---|---|---|---|---|---|
826
Blackbaud
BLKB
$2.06B
| $10.4M | 0.02% |
235,705
+29,533
| +14% | +$1.59M |
|
|
ZEN
827
DELISTED
ZENDESK INC
ZEN
| $10.4M | 0.02% |
136,400
+5,800
| +4% | +$440K |
|
828
Ingevity
NGVT
$2.68B
| $10.4M | 0.02% |
170,949
+4,912
| +3% | +$330K |
|
829
NiSource
NI
$20.1B
| $10.3M | 0.02% |
410,529
+764
| +0.2% | +$22.5K |
|
830
Wolverine World Wide
WWW
$1.51B
| $10.3M | 0.02% |
671,231
-1,816
| -0.3% | -$37.4K |
|
831
AtriCure
ATRC
$2.18B
| $10.3M | 0.01% |
263,946
+21,542
| +9% | +$986K |
|
832
Fox Class A
FOXA
$26B
| $10.3M | 0.01% |
335,635
-22,922
| -6% | -$776K |
|
833
Stride
LRN
$3.26B
| $10.3M | 0.01% |
244,576
+28,378
| +13% | +$1.14M |
|
|
APLS
834
DELISTED
Apellis Pharmaceuticals
APLS
| $10.2M | 0.01% |
149,954
+58,648
| +64% | +$3.47M |
|
|
CSII
835
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.2M | 0.01% |
736,439
+248
| +0% | +$3.68K |
|
|
JNPR
836
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.01% |
390,555
-5,781
| -1% | -$163K |
|
837
Advance Auto Parts
AAP
$3.24B
| $10.2M | 0.01% |
65,183
-2,148
| -3% | -$392K |
|
838
Service Corp International
SCI
$11.4B
| $10.2M | 0.01% |
176,401
-118,489
| -40% | -$7.81M |
|
839
Donaldson
DCI
$11.3B
| $10.2M | 0.01% |
207,585
-5,046
| -2% | -$263K |
|
840
Carlyle Group
CG
$17.6B
| $10.1M | 0.01% |
392,482
+16,321
| +4% | +$537K |
|
841
Patterson-UTI
PTEN
$4.23B
| $10.1M | 0.01% |
867,477
-130,861
| -13% | -$1.87M |
|
842
Selective Insurance
SIGI
$5.65B
| $10.1M | 0.01% |
124,332
+82,814
| +199% | +$6.75M |
|
843
XPO
XPO
$23.6B
| $10.1M | 0.01% |
380,883
+188,866
| +98% | +$5.88M |
|
844
FB Financial Corp
FBK
$3.07B
| $10.1M | 0.01% |
263,358
-12
| -0% | -$490 |
|
845
RLI Corp
RLI
$5.9B
| $10.1M | 0.01% |
196,454
+4,952
| +3% | +$277K |
|
846
Kinsale Capital Group
KNSL
$8.57B
| $10M | 0.01% |
39,155
-5
| -0% | -$1.25K |
|
847
Sarepta Therapeutics
SRPT
$1.87B
| $9.97M | 0.01% |
90,200
-2,715
| -3% | -$274K |
|
848
Renasant Corp
RNST
$3.95B
| $9.94M | 0.01% |
317,634
+6,392
| +2% | +$208K |
|
849
Campbell Soup
CPB
$6.72B
| $9.93M | 0.01% |
210,832
-4,786
| -2% | -$235K |
|
850
Alcoa
AA
$14B
| $9.92M | 0.01% |
294,739
+402
| +0.1% | +$18.8K |
|
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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.