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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
AGYS icon
851
Agilysys
AGYS
$3.03B
$9.92M 0.01%
179,143
+2,277
+1% +$115K
UAL icon
852
United Airlines
UAL
$41.1B
$9.91M 0.01%
304,504
+6,442
+2% +$240K
WLY icon
853
John Wiley & Sons Class A
WLY
$2.53B
$9.9M 0.01%
263,718
+4,963
+2% +$236K
ONTO icon
854
Onto Innovation
ONTO
$15.5B
$9.89M 0.01%
154,431
-20,704
-12% -$1.52M
GPI icon
855
Group 1 Automotive
GPI
$3.22B
$9.84M 0.01%
68,892
+1,428
+2% +$245K
CROX icon
856
Crocs
CROX
$6.38B
$9.82M 0.01%
142,985
+12,436
+10% +$863K
PYCR
857
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9.77M 0.01%
330,618
+28,534
+9% +$825K
EWBC icon
858
East-West Bancorp
EWBC
$18.2B
$9.74M 0.01%
145,095
-4,776
-3% -$340K
ALLY icon
859
Ally Financial
ALLY
$13.4B
$9.74M 0.01%
349,869
-26,723
-7% -$887K
RUN icon
860
Sunrun
RUN
$2.42B
$9.7M 0.01%
351,410
+58,707
+20% +$1.83M
CRC icon
861
California Resources
CRC
$4.81B
$9.67M 0.01%
251,666
-10,482
-4% -$456K
ESTE
862
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9.67M 0.01%
785,056
-62,754
-7% -$854K
INGR icon
863
Ingredion
INGR
$6.58B
$9.67M 0.01%
120,087
+148
+0.1% +$13K
HEES
864
DELISTED
H&E Equipment Services
HEES
$9.66M 0.01%
341,034
+70
+0% +$2.2K
PHM icon
865
Pultegroup
PHM
$25.3B
$9.65M 0.01%
257,473
-23,881
-8% -$1M
MTN icon
866
Vail Resorts
MTN
$5.31B
$9.65M 0.01%
44,764
-1,861
-4% -$423K
AIZ icon
867
Assurant
AIZ
$14.1B
$9.62M 0.01%
66,247
-1,206
-2% -$197K
CMC icon
868
Commercial Metals
CMC
$8.02B
$9.61M 0.01%
270,977
+4,382
+2% +$169K
L icon
869
Loews
L
$23.2B
$9.52M 0.01%
191,035
-3,483
-2% -$195K
HEI icon
870
HEICO Corp
HEI
$51.1B
$9.51M 0.01%
66,066
-2,608
-4% -$391K
HRB icon
871
H&R Block
HRB
$5.85B
$9.51M 0.01%
223,597
-25,346
-10% -$1.07M
TREX icon
872
Trex
TREX
$5.06B
$9.5M 0.01%
216,190
-8,071
-4% -$432K
BIO icon
873
Bio-Rad Laboratories Class A
BIO
$9.52B
$9.49M 0.01%
22,754
-1,957
-8% -$976K
VOYA icon
874
Voya Financial
VOYA
$8.98B
$9.48M 0.01%
156,698
-23,536
-13% -$1.44M
FRT icon
875
Federal Realty Investment Trust
FRT
$10.2B
$9.46M 0.01%
104,942
-6,672
-6% -$678K
33 34
35
36 37

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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.