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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
ORCL icon
76
Oracle
ORCL
$423B
$176M 0.26%
2,889,800
-222,728
-7% -$16.3M
BDX icon
77
Becton Dickinson
BDX
$48.2B
$174M 0.25%
781,819
-26,002
-3% -$6.47M
AMT icon
78
American Tower
AMT
$80.4B
$173M 0.25%
805,808
-37,149
-4% -$9.54M
TSM icon
79
TSMC
TSM
$2.18T
$172M 0.25%
2,509,111
+207,449
+9% +$17.1M
TJX icon
80
TJX Companies
TJX
$178B
$170M 0.25%
2,743,000
-34,328
-1% -$2.16M
PYPL icon
81
PayPal
PYPL
$50.5B
$167M 0.24%
1,945,883
-86,482
-4% -$7.67M
LMT icon
82
Lockheed Martin
LMT
$136B
$165M 0.24%
427,694
-22,197
-5% -$9.27M
DE icon
83
Deere & Co
DE
$168B
$164M 0.24%
491,777
-23,420
-5% -$8.02M
GD icon
84
General Dynamics
GD
$106B
$163M 0.24%
769,826
-32,635
-4% -$7.37M
HCA icon
85
HCA Healthcare
HCA
$89.5B
$159M 0.23%
863,004
-66,555
-7% -$13.3M
BKNG icon
86
Booking.com
BKNG
$161B
$158M 0.23%
2,404,125
-139,325
-5% -$10.5M
GE icon
87
GE Aerospace
GE
$384B
$155M 0.22%
4,024,177
-1,220,444
-23% -$53.7M
CB icon
88
Chubb
CB
$135B
$155M 0.22%
849,731
-51,058
-6% -$9.7M
BLK icon
89
Blackrock
BLK
$176B
$153M 0.22%
278,074
-12,007
-4% -$7.86M
CAT icon
90
Caterpillar
CAT
$387B
$151M 0.22%
920,893
-54,174
-6% -$9.9M
NOC icon
91
Northrop Grumman
NOC
$81.2B
$149M 0.22%
316,354
-22,114
-7% -$10.5M
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$148M 0.21%
2,700,961
-146,913
-5% -$9.13M
GILD icon
93
Gilead Sciences
GILD
$165B
$145M 0.21%
2,353,223
-112,812
-5% -$7.11M
MRSH
94
Marsh
MRSH
$91.5B
$145M 0.21%
971,679
-59,396
-6% -$9.53M
SYK icon
95
Stryker
SYK
$130B
$144M 0.21%
711,681
-31,694
-4% -$6.67M
FISV
96
Fiserv Inc
FISV
$27.9B
$140M 0.2%
1,497,324
-95,032
-6% -$9.68M
PGR icon
97
Progressive
PGR
$125B
$140M 0.2%
1,205,243
-47,502
-4% -$5.72M
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$137M 0.2%
729,790
-34,364
-4% -$7.38M
EOG icon
99
EOG Resources
EOG
$70.7B
$136M 0.2%
1,221,343
-38,748
-3% -$4.35M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$136M 0.2%
470,490
-20,242
-4% -$5.82M
2 3
4
5 6

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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.