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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
SON icon
1126
Sonoco
SON
$5.71B
$5.07M 0.01%
89,400
-542
-0.6% -$33.3K
USFD icon
1127
US Foods
USFD
$24.3B
$5.07M 0.01%
191,715
-25,125
-12% -$780K
CACC icon
1128
Credit Acceptance
CACC
$5.94B
$5.05M 0.01%
11,538
-323
-3% -$170K
CHH icon
1129
Choice Hotels
CHH
$4.62B
$5.02M 0.01%
45,830
-870
-2% -$99.8K
SBH icon
1130
Sally Beauty Holdings
SBH
$1.58B
$5.01M 0.01%
397,507
-6,672
-2% -$92.6K
CAKE icon
1131
Cheesecake Factory
CAKE
$5.63B
$5M 0.01%
170,859
+6,943
+4% +$211K
PPLI
1132
People Inc
PPLI
$2.97B
$5M 0.01%
109,955
-169,386
-61% -$9.54M
MODN
1133
DELISTED
MODEL N, INC.
MODN
$4.99M 0.01%
145,719
+4,479
+3% +$129K
ALC icon
1134
Alcon
ALC
$36.7B
$4.97M 0.01%
85,445
– –
TRUP icon
1135
Trupanion
TRUP
$1.34B
$4.95M 0.01%
83,344
+2,037
+3% +$137K
NFG icon
1136
National Fuel Gas
NFG
$7.82B
$4.95M 0.01%
80,414
+218
+0.3% +$15K
PRI icon
1137
Primerica
PRI
$9.63B
$4.93M 0.01%
39,949
-1,671
-4% -$212K
TRNO icon
1138
Terreno Realty
TRNO
$7.44B
$4.93M 0.01%
92,988
+12,002
+15% +$722K
ENSG icon
1139
The Ensign Group
ENSG
$10.5B
$4.92M 0.01%
61,860
-511
-0.8% -$42.3K
AMG icon
1140
Affiliated Managers Group
AMG
$9.48B
$4.91M 0.01%
43,882
-2,740
-6% -$344K
WNS
1141
DELISTED
WNS Holdings
WNS
$4.9M 0.01%
59,831
+428
+0.7% +$35.6K
PATH icon
1142
UiPath
PATH
$8.14B
$4.9M 0.01%
388,300
-17,400
-4% -$305K
AXNX
1143
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.88M 0.01%
69,351
+2,847
+4% +$196K
COUP
1144
DELISTED
Coupa Software Incorporated
COUP
$4.87M 0.01%
82,868
-7,100
-8% -$465K
S icon
1145
SentinelOne
S
$7.7B
$4.86M 0.01%
190,300
+15,000
+9% +$394K
RL icon
1146
Ralph Lauren
RL
$23.7B
$4.86M 0.01%
57,247
-7,942
-12% -$748K
CCO icon
1147
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.85M 0.01%
3,540,704
+578,868
+20% +$875K
Z icon
1148
Zillow
Z
$7.68B
$4.82M 0.01%
168,508
-7,292
-4% -$253K
TDC icon
1149
Teradata
TDC
$2.5B
$4.8M 0.01%
154,661
-13,402
-8% -$468K
UFPT icon
1150
UFP Technologies
UFPT
$2.49B
$4.79M 0.01%
55,828
-7,518
-12% -$658K
44 45
46
47 48

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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.