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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
XP icon
1026
XP
XP
$8.01B
$6.58M 0.01%
346,100
+924
+0.3% +$18.3K
FN icon
1027
Fabrinet
FN
$18.8B
$6.57M 0.01%
68,867
+929
+1% +$89.4K
JEF icon
1028
Jefferies Financial Group
JEF
$12.7B
$6.57M 0.01%
232,978
-13,502
-5% -$409K
CCEP icon
1029
Coca-Cola Europacific Partners
CCEP
$47.1B
$6.57M 0.01%
154,086
+152,853
+12,397% +$7.68M
SITE icon
1030
SiteOne Landscape Supply
SITE
$4.32B
$6.56M 0.01%
63,024
-1,899
-3% -$238K
PINC
1031
DELISTED
Premier
PINC
$6.49M 0.01%
191,324
-3,183
-2% -$116K
PUBM icon
1032
PubMatic
PUBM
$804M
$6.48M 0.01%
389,474
+378
+0.1% +$6.83K
TW icon
1033
Tradeweb Markets
TW
$22B
$6.47M 0.01%
114,653
-2,719
-2% -$185K
B
1034
DELISTED
Barnes Group Inc.
B
$6.46M 0.01%
223,748
+5,178
+2% +$166K
MLCO icon
1035
Melco Resorts & Entertainment
MLCO
$2.16B
$6.45M 0.01%
972,505
-1,236
-0.1% -$6.81K
LITE icon
1036
Lumentum
LITE
$63.8B
$6.44M 0.01%
93,862
-1,412
-1% -$117K
STAA icon
1037
STAAR Surgical
STAA
$1.24B
$6.41M 0.01%
90,849
-20,397
-18% -$1.75M
WU icon
1038
Western Union
WU
$2.2B
$6.41M 0.01%
474,583
-68,082
-13% -$1.07M
WTFC icon
1039
Wintrust Financial
WTFC
$10.9B
$6.38M 0.01%
78,290
-1,568
-2% -$133K
KBR icon
1040
KBR
KBR
$4.74B
$6.38M 0.01%
147,700
+976
+0.7% +$48K
DEA
1041
Easterly Government Properties
DEA
$1.14B
$6.37M 0.01%
161,442
+2,934
+2% +$136K
AIRC
1042
DELISTED
Apartment Income REIT Corp.
AIRC
$6.36M 0.01%
164,750
-7,023
-4% -$298K
ROG icon
1043
Rogers Corp
ROG
$2.41B
$6.34M 0.01%
26,217
+400
+2% +$104K
IBKR icon
1044
Interactive Brokers
IBKR
$40.7B
$6.34M 0.01%
396,700
-17,604
-4% -$271K
IONS icon
1045
Ionis Pharmaceuticals
IONS
$9.21B
$6.32M 0.01%
142,900
-3,925
-3% -$165K
HLMN icon
1046
Hillman Solutions
HLMN
$1.75B
$6.3M 0.01%
834,979
+59,103
+8% +$521K
SNAP icon
1047
Snap
SNAP
$9.32B
$6.28M 0.01%
639,248
+378,494
+145% +$4.4M
FR icon
1048
First Industrial Realty Trust
FR
$8.35B
$6.25M 0.01%
139,400
-5,023
-3% -$254K
SE icon
1049
Sea Limited
SE
$80.5B
$6.24M 0.01%
111,409
+1,529
+1% +$106K
NWSA icon
1050
News Corp Class A
NWSA
$15.5B
$6.23M 0.01%
412,502
-11,150
-3% -$187K
40 41
42
43 44

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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.