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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 | |
|---|---|---|---|---|---|---|
1001
Rio Tinto
RIO
$164B
| $6.98M | 0.01% |
126,794
+119,294
| +1,591% | +$6.87M |
|
1002
Caesars Entertainment
CZR
$6.06B
| $6.96M | 0.01% |
215,867
-10,655
| -5% | -$463K |
|
1003
SI-BONE Inc
SIBN
$843M
| $6.95M | 0.01% |
397,953
+52
| +0% | +$831 |
|
|
PRSU
1004
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $6.93M | 0.01% |
219,571
-5
| -0% | -$175 |
|
1005
Franklin Resources
BEN
$16.9B
| $6.89M | 0.01% |
320,372
-14,898
| -4% | -$383K |
|
1006
Shoals Technologies Group
SHLS
$1.47B
| $6.87M | 0.01% |
318,819
+9,307
| +3% | +$208K |
|
1007
AGCO
AGCO
$7.1B
| $6.84M | 0.01% |
71,096
+5,967
| +9% | +$621K |
|
1008
Unity
U
$19.3B
| $6.82M | 0.01% |
214,195
-6,000
| -3% | -$247K |
|
1009
OGE Energy
OGE
$9.57B
| $6.82M | 0.01% |
187,027
+5,982
| +3% | +$241K |
|
|
BHVN
1010
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.81M | 0.01% |
45,063
-1,733
| -4% | -$257K |
|
1011
AdaptHealth
AHCO
$754M
| $6.8M | 0.01% |
362,203
+33,523
| +10% | +$689K |
|
1012
Pinnacle West Capital
PNW
$12.1B
| $6.8M | 0.01% |
105,364
+250
| +0.2% | +$18.4K |
|
1013
Cable One
CABO
$192M
| $6.78M | 0.01% |
7,945
-189
| -2% | -$233K |
|
|
ALTR
1014
DELISTED
Altair Engineering Inc
ALTR
| $6.75M | 0.01% |
152,692
+4,725
| +3% | +$248K |
|
1015
Cleveland-Cliffs
CLF
$7.08B
| $6.75M | 0.01% |
500,726
+19,224
| +4% | +$320K |
|
1016
Kilroy Realty
KRC
$4.24B
| $6.72M | 0.01% |
159,683
-21,153
| -12% | -$1.07M |
|
1017
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $6.72M | 0.01% |
192,575
| – | – |
|
|
WCC
1018
WESCO International
WCC
$17.8B
| $6.71M | 0.01% |
56,222
+1,240
| +2% | +$155K |
|
1019
Healthcare Realty
HR
$6.56B
| $6.71M | 0.01% |
321,762
+111,462
| +53% | +$2.83M |
|
|
FOCS
1020
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.71M | 0.01% |
212,879
+15,018
| +8% | +$573K |
|
1021
FIVE9
FIVN
$2.44B
| $6.69M | 0.01% |
89,230
-36,309
| -29% | -$3.53M |
|
1022
Organon & Co
OGN
$3.58B
| $6.65M | 0.01% |
284,183
+2,967
| +1% | +$89.6K |
|
1023
Supernus Pharmaceuticals
SUPN
$2.73B
| $6.62M | 0.01% |
195,553
-45,966
| -19% | -$1.5M |
|
1024
Resources Connection
RGP
$144M
| $6.6M | 0.01% |
365,203
-27,038
| -7% | -$542K |
|
1025
Rapid7
RPD
$894M
| $6.6M | 0.01% |
153,780
+1,463
| +1% | +$90.3K |
|
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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.