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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 | |
|---|---|---|---|---|---|---|
1101
nVent Electric
NVT
$27.1B
| $5.44M | 0.01% |
172,197
-5,636
| -3% | -$188K |
|
1102
MasTec
MTZ
$21.9B
| $5.44M | 0.01% |
85,663
-17,262
| -17% | -$1.34M |
|
1103
Encompass Health
EHC
$12.4B
| $5.42M | 0.01% |
119,874
-21,057
| -15% | -$1.05M |
|
1104
Iovance Biotherapeutics
IOVA
$2.94B
| $5.41M | 0.01% |
564,495
+9,670
| +2% | +$112K |
|
|
SRC
1105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.38M | 0.01% |
148,710
+9,806
| +7% | +$407K |
|
1106
Castle Biosciences
CSTL
$985M
| $5.35M | 0.01% |
205,234
+9,435
| +5% | +$265K |
|
1107
Texas Capital Bancshares
TCBI
$4.36B
| $5.35M | 0.01% |
90,667
+17,286
| +24% | +$1.02M |
|
1108
Starwood Property Trust
STWD
$6.17B
| $5.31M | 0.01% |
291,682
+10,721
| +4% | +$243K |
|
1109
Procore
PCOR
$8.93B
| $5.29M | 0.01% |
106,850
-3,215
| -3% | -$173K |
|
1110
Newell Brands
NWL
$2.62B
| $5.25M | 0.01% |
378,162
-17,081
| -4% | -$319K |
|
1111
DaVita
DVA
$11.4B
| $5.24M | 0.01% |
63,320
-1,918
| -3% | -$168K |
|
1112
Curtiss-Wright
CW
$26.1B
| $5.23M | 0.01% |
37,582
-610
| -2% | -$86.6K |
|
1113
Toll Brothers
TOL
$14.3B
| $5.23M | 0.01% |
124,512
-12,358
| -9% | -$573K |
|
|
SWCH
1114
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.19M | 0.01% |
154,115
-16,146
| -9% | -$547K |
|
1115
Atkore
ATKR
$3.17B
| $5.17M | 0.01% |
66,508
+3,782
| +6% | +$327K |
|
1116
Tenet Healthcare
THC
$20.9B
| $5.17M | 0.01% |
100,271
-1,128
| -1% | -$66.9K |
|
1117
AGNC Investment
AGNC
$12.9B
| $5.17M | 0.01% |
613,849
-23,035
| -4% | -$270K |
|
|
JHG
1118
DELISTED
Janus Henderson
JHG
| $5.17M | 0.01% |
254,322
-8,980
| -3% | -$217K |
|
1119
Oil States International
OIS
$532M
| $5.14M | 0.01% |
1,320,577
+29,043
| +2% | +$139K |
|
1120
Ultragenyx Pharmaceutical
RARE
$2.66B
| $5.13M | 0.01% |
123,995
-50,635
| -29% | -$2.6M |
|
1121
Silicon Motion
SIMO
$7.6B
| $5.13M | 0.01% |
78,637
-70,549
| -47% | -$5.53M |
|
|
FLG
1122
Flagstar Bank National Association
FLG
$5.89B
| $5.11M | 0.01% |
199,549
-21,332
| -10% | -$626K |
|
1123
Iridium Communications
IRDM
$5.23B
| $5.09M | 0.01% |
114,665
+26,644
| +30% | +$1.15M |
|
1124
ManpowerGroup
MAN
$2.62B
| $5.08M | 0.01% |
78,490
-7,102
| -8% | -$534K |
|
1125
Rayonier
RYN
$6.45B
| $5.08M | 0.01% |
186,717
-15,460
| -8% | -$499K |
|
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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.