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 | |
|---|---|---|---|---|---|---|
901
Columbia Sportswear
COLM
$2.89B
| $8.84M | 0.01% |
131,365
+90,844
| +224% | +$6.65M |
|
902
DNOW Inc
DNOW
$3B
| $8.83M | 0.01% |
878,288
-165,418
| -16% | -$1.79M |
|
903
Woodward
WWD
$21.1B
| $8.81M | 0.01% |
109,719
-220,543
| -67% | -$20.8M |
|
904
Kulicke & Soffa
KLIC
$4.72B
| $8.8M | 0.01% |
228,412
-28,658
| -11% | -$1.27M |
|
905
Flowers Foods
FLO
$1.53B
| $8.78M | 0.01% |
355,408
-209
| -0.1% | -$5.65K |
|
|
CYBR
906
DELISTED
CyberArk
CYBR
| $8.76M | 0.01% |
58,419
+11,754
| +25% | +$1.68M |
|
907
Carpenter Technology
CRS
$26.9B
| $8.72M | 0.01% |
280,171
+42,227
| +18% | +$1.4M |
|
908
SPS Commerce
SPSC
$2.69B
| $8.71M | 0.01% |
70,138
+567
| +0.8% | +$68.7K |
|
909
U-Haul Holding Co
UHAL
$14.3B
| $8.71M | 0.01% |
171,020
-14,290
| -8% | -$749K |
|
910
Allison Transmission
ALSN
$10.4B
| $8.7M | 0.01% |
257,657
-13,912
| -5% | -$520K |
|
911
Aramark
ARMK
$15.9B
| $8.66M | 0.01% |
384,353
-10,540
| -3% | -$262K |
|
912
Qorvo
QRVO
$8.48B
| $8.64M | 0.01% |
108,795
-8,001
| -7% | -$774K |
|
913
Annaly Capital Management
NLY
$17.5B
| $8.63M | 0.01% |
502,987
-10,278
| -2% | -$259K |
|
914
Owens Corning
OC
$12.5B
| $8.6M | 0.01% |
109,388
+3,951
| +4% | +$332K |
|
|
SEE
915
DELISTED
Sealed Air
SEE
| $8.59M | 0.01% |
192,965
-10,046
| -5% | -$551K |
|
916
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $8.47M | 0.01% |
237,061
+187,364
| +377% | +$7.19M |
|
917
Archrock
AROC
$5.79B
| $8.43M | 0.01% |
1,312,885
-7,311
| -0.6% | -$55.7K |
|
918
Southern Copper
SCCO
$164B
| $8.41M | 0.01% |
204,839
-21,463
| -9% | -$938K |
|
|
AVLR
919
DELISTED
Avalara, Inc.
AVLR
| $8.4M | 0.01% |
91,500
-100,524
| -52% | -$9.01M |
|
920
Calix
CALX
$2.47B
| $8.4M | 0.01% |
137,371
+78,353
| +133% | +$4.19M |
|
921
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $8.38M | 0.01% |
277,048
+80,587
| +41% | +$2.69M |
|
922
GXO Logistics
GXO
$5.36B
| $8.37M | 0.01% |
238,812
+135,596
| +131% | +$5.99M |
|
923
Dropbox
DBX
$7.41B
| $8.35M | 0.01% |
403,105
-24,658
| -6% | -$552K |
|
924
Fortune Brands Innovations
FBIN
$5.97B
| $8.35M | 0.01% |
181,942
+577
| +0.3% | +$31.3K |
|
925
EXL Service
EXLS
$5.29B
| $8.34M | 0.01% |
283,095
+29,315
| +12% | +$957K |
|
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.