We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Perrigo
PRGO
$1.79B
| $9.42M | 0.01% |
264,165
+126,249
| +92% | +$5.07M |
|
|
RCM
877
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.37M | 0.01% |
505,899
+42,314
| +9% | +$965K |
|
|
SPR
878
DELISTED
Spirit AeroSystems
SPR
| $9.36M | 0.01% |
426,898
-7,426
| -2% | -$226K |
|
879
Kanzhun
BZ
$7.45B
| $9.35M | 0.01% |
554,148
+179,001
| +48% | +$4.04M |
|
880
Cytek Biosciences
CTKB
$614M
| $9.32M | 0.01% |
633,007
+561,521
| +785% | +$7.29M |
|
881
RH
RH
$3.49B
| $9.32M | 0.01% |
37,867
+14
| +0% | +$3.78K |
|
882
Liberty Broadband Class C
LBRDK
$5.33B
| $9.29M | 0.01% |
125,822
-467,181
| -79% | -$49.7M |
|
883
Compass Minerals
CMP
$1.12B
| $9.2M | 0.01% |
238,643
+131,444
| +123% | +$5.01M |
|
884
Unum
UNM
$14.3B
| $9.17M | 0.01% |
236,231
-4,148
| -2% | -$152K |
|
885
Pinduoduo
PDD
$129B
| $9.16M | 0.01% |
146,352
+18,800
| +15% | +$1.09M |
|
|
GRFS
886
Grifois
GRFS
$5.45B
| $9.15M | 0.01% |
1,485,847
| – | – |
|
887
Eastman Chemical
EMN
$8.54B
| $9.12M | 0.01% |
128,378
-4,229
| -3% | -$380K |
|
888
Rexford Industrial Realty
REXR
$8.09B
| $9.12M | 0.01% |
175,400
-4,829
| -3% | -$299K |
|
889
International Bancshares
IBOC
$4.5B
| $9.09M | 0.01% |
213,775
+78
| +0% | +$3.33K |
|
890
BorgWarner
BWA
$14.1B
| $9.08M | 0.01% |
328,403
+3,692
| +1% | +$119K |
|
891
American Financial Group
AFG
$12B
| $9.07M | 0.01% |
73,771
-2,823
| -4% | -$370K |
|
|
CSGS
892
DELISTED
CSG Systems International
CSGS
| $9.05M | 0.01% |
171,098
+3,392
| +2% | +$198K |
|
893
Acuity Brands
AYI
$10.7B
| $9.05M | 0.01% |
57,451
-10,753
| -16% | -$1.82M |
|
894
Huntington Ingalls Industries
HII
$12.9B
| $9.03M | 0.01% |
40,759
-1,464
| -3% | -$328K |
|
|
MASI
895
DELISTED
Masimo
MASI
| $9.01M | 0.01% |
63,799
-3,449
| -5% | -$504K |
|
896
Williams-Sonoma
WSM
$29.6B
| $8.98M | 0.01% |
152,486
-7,174
| -4% | -$509K |
|
897
Molson Coors Class B
TAP
$7.84B
| $8.97M | 0.01% |
187,011
-182
| -0.1% | -$9.87K |
|
898
iShares Russell 3000 ETF
IWV
$20.4B
| $8.94M | 0.01% |
43,160
-186,977
| -81% | -$43M |
|
899
Zions Bancorporation
ZION
$10.4B
| $8.86M | 0.01% |
174,168
-9,281
| -5% | -$508K |
|
900
AMN Healthcare
AMN
$1.26B
| $8.85M | 0.01% |
83,563
+15,270
| +22% | +$1.67M |
|
Similar funds
CBU
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.