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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 | |
|---|---|---|---|---|---|---|
926
UGI
UGI
$7.54B
| $8.33M | 0.01% |
257,606
-5,375
| -2% | -$212K |
|
|
STOR
927
DELISTED
STORE Capital Corporation
STOR
| $8.31M | 0.01% |
265,230
+467
| +0.2% | +$13.3K |
|
|
TMHC
928
DELISTED
Taylor Morrison
TMHC
| $8.3M | 0.01% |
355,832
+20,610
| +6% | +$535K |
|
|
CHNG
929
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.29M | 0.01% |
301,671
+33,801
| +13% | +$838K |
|
930
Leslie's
LESL
$12.4M
| $8.23M | 0.01% |
27,969
-367
| -1% | -$110K |
|
931
Bath & Body Works
BBWI
$3.81B
| $8.2M | 0.01% |
251,421
-11,607
| -4% | -$409K |
|
932
Talos Energy
TALO
$2.6B
| $8.18M | 0.01% |
491,396
-15,961
| -3% | -$286K |
|
933
Vistra
VST
$48.6B
| $8.16M | 0.01% |
388,619
-9,840
| -2% | -$238K |
|
934
Harmony Biosciences
HRMY
$2.3B
| $8.15M | 0.01% |
183,941
+81,565
| +80% | +$3.98M |
|
|
SCS
935
DELISTED
Steelcase
SCS
| $8.14M | 0.01% |
1,248,226
-820,617
| -40% | -$8.76M |
|
936
Fulton Financial
FULT
$4.65B
| $8.11M | 0.01% |
513,252
+16,996
| +3% | +$274K |
|
937
Casey's General Stores
CASY
$30.7B
| $8.09M | 0.01% |
39,935
+50
| +0.1% | +$10.4K |
|
938
Lamar Advertising Co
LAMR
$15.6B
| $8.09M | 0.01% |
98,033
-3,277
| -3% | -$312K |
|
939
Churchill Downs
CHDN
$6.18B
| $8.05M | 0.01% |
87,472
-946
| -1% | -$96.5K |
|
940
First American
FAF
$7.32B
| $8.04M | 0.01% |
174,423
-10,550
| -6% | -$571K |
|
941
Dynatrace
DT
$14.4B
| $8.04M | 0.01% |
230,849
-57,122
| -20% | -$2.21M |
|
942
United Fire Group
UFCS
$1.39B
| $8M | 0.01% |
278,423
-1,525
| -0.5% | -$47.1K |
|
|
DCH
943
Dauch Corp
DCH
$1.64B
| $7.99M | 0.01% |
1,169,718
-224,473
| -16% | -$2.02M |
|
944
Bloomin' Brands
BLMN
$952M
| $7.98M | 0.01% |
435,498
+3,742
| +0.9% | +$74.4K |
|
945
Range Resources
RRC
$9.5B
| $7.96M | 0.01% |
315,181
-14,752
| -4% | -$446K |
|
|
ESGR
946
DELISTED
Enstar Group
ESGR
| $7.95M | 0.01% |
46,878
+16
| +0% | +$3.13K |
|
947
O-I Glass
OI
$1.1B
| $7.94M | 0.01% |
613,152
+1,950
| +0.3% | +$26.4K |
|
948
StoneX
SNEX
$7.96B
| $7.93M | 0.01% |
484,274
-30,952
| -6% | -$529K |
|
949
Jabil
JBL
$37.4B
| $7.9M | 0.01% |
136,914
-3,873
| -3% | -$225K |
|
950
Alphatec Holdings
ATEC
$1.45B
| $7.89M | 0.01% |
902,793
+7,940
| +0.9% | +$62.8K |
|
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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.