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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
CIEN icon
976
Ciena
CIEN
$54.9B
$7.41M 0.01%
183,301
+7,144
+4% +$343K
AZPN
977
DELISTED
Aspen Technology Inc
AZPN
$7.38M 0.01%
30,994
-750
-2% -$156K
WABC icon
978
Westamerica Bancorp
WABC
$1.36B
$7.36M 0.01%
140,693
+2,714
+2% +$155K
WYNN icon
979
Wynn Resorts
WYNN
$10.8B
$7.32M 0.01%
116,100
-11,519
-9% -$718K
NNN icon
980
NNN REIT
NNN
$8.71B
$7.27M 0.01%
182,354
-1,972
-1% -$89K
MAT icon
981
Mattel
MAT
$4.29B
$7.27M 0.01%
383,712
-115,958
-23% -$2.59M
WH icon
982
Wyndham Hotels & Resorts
WH
$5.38B
$7.26M 0.01%
118,424
-3,472
-3% -$232K
HQY icon
983
HealthEquity
HQY
$8.83B
$7.24M 0.01%
107,811
-49,673
-32% -$3.14M
AAL icon
984
American Airlines Group
AAL
$10.1B
$7.21M 0.01%
599,078
-115
-0% -$1.6K
OKTA icon
985
Okta
OKTA
$26.1B
$7.21M 0.01%
126,814
-4,224
-3% -$363K
MODV
986
DELISTED
ModivCare
MODV
$7.17M 0.01%
71,941
+2,282
+3% +$236K
KWR icon
987
Quaker Houghton
KWR
$2.94B
$7.15M 0.01%
49,504
+824
+2% +$135K
RGLD icon
988
Royal Gold
RGLD
$19.8B
$7.13M 0.01%
76,046
-5,211
-6% -$516K
BLFS icon
989
BioLife Solutions
BLFS
$1.7B
$7.12M 0.01%
312,831
+5,482
+2% +$117K
CELH icon
990
Celsius Holdings
CELH
$7.11B
$7.1M 0.01%
234,822
+118,380
+102% +$3.71M
ENFN
991
DELISTED
Enfusion, Inc.
ENFN
$7.1M 0.01%
575,179
+249,621
+77% +$3.05M
CRI icon
992
Carter's
CRI
$1.46B
$7.09M 0.01%
108,258
+8,565
+9% +$656K
COLD icon
993
Americold
COLD
$4.13B
$7.08M 0.01%
287,930
-7,615
-3% -$230K
GME icon
994
GameStop
GME
$8.44B
$7.07M 0.01%
281,400
-3,048
-1% -$99.5K
MSM icon
995
MSC Industrial Direct
MSM
$6.7B
$7.06M 0.01%
97,022
-1,384
-1% -$109K
BBJP icon
996
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$7.04M 0.01%
172,433
+20,809
+14% +$930K
XRAY icon
997
Dentsply Sirona
XRAY
$2.31B
$7.03M 0.01%
247,857
-8,643
-3% -$295K
SWN
998
DELISTED
Southwestern Energy Company
SWN
$7.01M 0.01%
1,144,745
-7,069
-0.6% -$48.9K
SNX icon
999
TD Synnex
SNX
$20.3B
$7M 0.01%
86,253
-6,270
-7% -$599K
ESTC icon
1000
Elastic
ESTC
$7.94B
$6.99M 0.01%
97,483
-633
-0.6% -$50.4K
38 39
40
41 42

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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.