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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
INSP icon
951
Inspire Medical Systems
INSP
$1.71B
$7.87M 0.01%
44,389
-7,043
-14% -$1.42M
LCID icon
952
Lucid Motors
LCID
$2.64B
$7.86M 0.01%
56,295
-2,140
-4% -$371K
LNC icon
953
Lincoln National
LNC
$8.51B
$7.8M 0.01%
177,560
-3,542
-2% -$171K
SLM icon
954
SLM Corp
SLM
$5.11B
$7.79M 0.01%
557,164
-21,561
-4% -$334K
AXTA icon
955
Axalta
AXTA
$7.98B
$7.77M 0.01%
369,111
-40,592
-10% -$998K
PRMW
956
DELISTED
Primo Water Corporation
PRMW
$7.74M 0.01%
616,646
+57,831
+10% +$774K
EPRT icon
957
Essential Properties Realty Trust
EPRT
$6.5B
$7.71M 0.01%
396,611
+40,747
+11% +$928K
SSP icon
958
E.W. Scripps
SSP
$307M
$7.7M 0.01%
682,987
+41,018
+6% +$581K
LUMN icon
959
Lumen
LUMN
$6.58B
$7.69M 0.01%
1,055,964
-2,371
-0.2% -$24.1K
ALGM icon
960
Allegro MicroSystems
ALGM
$7.93B
$7.67M 0.01%
350,911
+4,653
+1% +$108K
TIXT
961
DELISTED
TELUS International
TIXT
$7.66M 0.01%
292,875
– –
SONY icon
962
Sony
SONY
$139B
$7.63M 0.01%
595,440
-18,285
-3% -$293K
BRX icon
963
Brixmor Property Group
BRX
$9.09B
$7.62M 0.01%
412,337
+8,205
+2% +$177K
USO icon
964
United States Oil Fund
USO
$1.8B
$7.61M 0.01%
116,100
+8,700
+8% +$637K
WHR icon
965
Whirlpool
WHR
$2.84B
$7.58M 0.01%
56,240
-4,998
-8% -$796K
SPB icon
966
Spectrum Brands
SPB
$2.02B
$7.57M 0.01%
193,946
-24,185
-11% -$1.56M
KRNT icon
967
Kornit Digital
KRNT
$815M
$7.57M 0.01%
284,325
+75,616
+36% +$2.18M
MIDD icon
968
Middleby
MIDD
$5.43B
$7.56M 0.01%
58,998
-3,084
-5% -$433K
SMTC icon
969
Semtech
SMTC
$12.2B
$7.54M 0.01%
256,506
-110,353
-30% -$5.17M
AGR
970
DELISTED
Avangrid, Inc.
AGR
$7.54M 0.01%
180,844
-36,093
-17% -$1.73M
SI
971
DELISTED
Silvergate Capital Corporation
SI
$7.51M 0.01%
99,706
+2,633
+3% +$224K
RLJ icon
972
RLJ Lodging Trust
RLJ
$1.65B
$7.49M 0.01%
739,796
+63,888
+9% +$766K
OHI icon
973
Omega Healthcare
OHI
$13.8B
$7.46M 0.01%
253,002
+3,568
+1% +$112K
ROKU icon
974
Roku
ROKU
$22.4B
$7.45M 0.01%
132,162
-5,564
-4% -$424K
VVV icon
975
Valvoline
VVV
$4.21B
$7.42M 0.01%
292,797
-18,549
-6% -$543K
37 38
39
40 41

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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.