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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 | |
|---|---|---|---|---|---|---|
1076
Ollie's Bargain Outlet
OLLI
$4.76B
| $5.75M | 0.01% |
111,364
-23,884
| -18% | -$1.48M |
|
1077
Sensata Technologies
ST
$6.73B
| $5.75M | 0.01% |
154,114
-8,059
| -5% | -$338K |
|
1078
Cinemark Holdings
CNK
$4.25B
| $5.74M | 0.01% |
474,255
+188
| +0% | +$2.94K |
|
1079
NIO
NIO
$11.6B
| $5.71M | 0.01% |
362,150
+1,600
| +0.4% | +$31.7K |
|
1080
Metropolitan Bank Holding Corp
MCB
$1.15B
| $5.7M | 0.01% |
88,611
+233
| +0.3% | +$16.5K |
|
|
PING
1081
DELISTED
Ping Identity Holding Corp.
PING
| $5.69M | 0.01% |
202,666
-211,657
| -51% | -$5.25M |
|
1082
Gogo Inc
GOGO
$392M
| $5.69M | 0.01% |
469,276
+65,609
| +16% | +$997K |
|
1083
Globus Medical
GMED
$11.4B
| $5.69M | 0.01% |
95,454
-6,529
| -6% | -$393K |
|
1084
Harley-Davidson
HOG
$2.78B
| $5.68M | 0.01% |
162,739
-10,463
| -6% | -$393K |
|
1085
Glacier Bancorp
GBCI
$6.39B
| $5.66M | 0.01% |
115,177
+3,081
| +3% | +$156K |
|
1086
BioNTech
BNTX
$23.3B
| $5.66M | 0.01% |
41,940
+33,499
| +397% | +$5.12M |
|
1087
Polaris
PII
$3.99B
| $5.61M | 0.01% |
58,626
+121
| +0.2% | +$13.6K |
|
1088
MDU Resources
MDU
$4.31B
| $5.6M | 0.01% |
538,614
+55,312
| +11% | +$611K |
|
1089
Graphic Packaging
GPK
$3.54B
| $5.6M | 0.01% |
283,515
+904
| +0.3% | +$19.8K |
|
1090
Evolent Health
EVH
$464M
| $5.59M | 0.01% |
155,590
-12,248
| -7% | -$431K |
|
1091
Protolabs
PRLB
$2.16B
| $5.58M | 0.01% |
153,097
-51,520
| -25% | -$2.23M |
|
1092
White Mountains Insurance
WTM
$5.04B
| $5.55M | 0.01% |
4,263
-2,590
| -38% | -$3.35M |
|
1093
DT Midstream
DTM
$13.7B
| $5.55M | 0.01% |
106,890
+647
| +0.6% | +$34.9K |
|
1094
Element Solutions
ESI
$9.17B
| $5.53M | 0.01% |
339,832
-75,580
| -18% | -$1.41M |
|
1095
Cytokinetics
CYTK
$10.6B
| $5.52M | 0.01% |
113,970
-33,346
| -23% | -$1.6M |
|
1096
Huntsman Corp
HUN
$1.83B
| $5.51M | 0.01% |
224,549
-5,695
| -2% | -$160K |
|
1097
Oshkosh
OSK
$9.62B
| $5.5M | 0.01% |
78,213
-2,649
| -3% | -$215K |
|
1098
Universal Display
OLED
$4.32B
| $5.48M | 0.01% |
58,101
-1,507
| -3% | -$167K |
|
1099
Elanco Animal Health
ELAN
$11.4B
| $5.47M | 0.01% |
440,598
-283,579
| -39% | -$4.96M |
|
1100
Olin
OLN
$2.17B
| $5.45M | 0.01% |
127,106
-4,171
| -3% | -$211K |
|
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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.