We are live on ! Find out more
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
CCL icon
1051
Carnival Corporation Ltd
CCL
$38B
$6.23M 0.01%
886,195
+92,841
+12% +$899K
ASH icon
1052
Ashland
ASH
$3.42B
$6.19M 0.01%
65,152
+969
+2% +$98.5K
SNDR icon
1053
Schneider National
SNDR
$6.12B
$6.14M 0.01%
302,660
-5,028
-2% -$117K
DKNG icon
1054
DraftKings
DKNG
$12.6B
$6.14M 0.01%
405,584
+6,911
+2% +$110K
ROCK icon
1055
Gibraltar Industries
ROCK
$1.48B
$6.13M 0.01%
149,670
+26,686
+22% +$1.14M
BKE icon
1056
Buckle
BKE
$2.37B
$6.12M 0.01%
193,304
+13,824
+8% +$434K
KALU icon
1057
Kaiser Aluminum
KALU
$3.16B
$6.11M 0.01%
99,620
-13,289
-12% -$977K
FYBR
1058
DELISTED
Frontier Communications
FYBR
$6.09M 0.01%
260,096
+24,100
+10% +$614K
FFIN icon
1059
First Financial Bankshares
FFIN
$4.99B
$6.09M 0.01%
145,538
+2,477
+2% +$106K
LSXMK
1060
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.07M 0.01%
207,881
-1,367
-0.7% -$42.5K
FROG icon
1061
JFrog
FROG
$10.4B
$6.06M 0.01%
274,123
-367
-0.1% -$8.18K
NVS icon
1062
Novartis
NVS
$294B
$6.03M 0.01%
79,327
– –
SWTX
1063
DELISTED
SpringWorks Therapeutics
SWTX
$5.95M 0.01%
208,635
+18,985
+10% +$544K
HOOD icon
1064
Robinhood
HOOD
$84.9B
$5.95M 0.01%
588,900
+400
+0.1% +$3.85K
UFPI icon
1065
UFP Industries
UFPI
$5.12B
$5.95M 0.01%
82,407
+5,060
+7% +$402K
ACI icon
1066
Albertsons Companies
ACI
$5.95B
$5.89M 0.01%
236,997
+2,093
+0.9% +$57.1K
MT icon
1067
ArcelorMittal
MT
$55.6B
$5.89M 0.01%
295,914
+43,662
+17% +$1M
MTSI icon
1068
MACOM Technology Solutions
MTSI
$22.9B
$5.89M 0.01%
113,742
+66,098
+139% +$3.62M
TMX
1069
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.87M 0.01%
153,234
+1,087
+0.7% +$46.5K
ITCI
1070
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.83M 0.01%
125,234
-56,977
-31% -$2.98M
EMBJ
1071
Embraer S.A. ADS
EMBJ
$12.7B
$5.81M 0.01%
676,080
– –
PDCE
1072
DELISTED
PDC Energy, Inc.
PDCE
$5.81M 0.01%
100,500
– –
ITT icon
1073
ITT
ITT
$19.4B
$5.79M 0.01%
88,683
-3,098
-3% -$226K
UHS icon
1074
Universal Health Services
UHS
$9.94B
$5.79M 0.01%
65,631
-7,672
-10% -$793K
CXT icon
1075
Crane NXT
CXT
$2.95B
$5.78M 0.01%
190,008
-7,497
-4% -$247K
41 42
43
44 45

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.