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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 | |
|---|---|---|---|---|---|---|
1151
InMode
INMD
$870M
| $4.78M | 0.01% |
164,256
-50,348
| -23% | -$1.56M |
|
1152
Brunswick
BC
$5.28B
| $4.77M | 0.01% |
72,813
-2,813
| -4% | -$211K |
|
|
CMRC
1153
Commerce.com Inc Series 1
CMRC
$186M
| $4.76M | 0.01% |
321,371
+5,232
| +2% | +$89.7K |
|
1154
DMC Global
BOOM
$157M
| $4.75M | 0.01% |
297,313
-294,574
| -50% | -$5.98M |
|
|
AMED
1155
DELISTED
Amedisys
AMED
| $4.74M | 0.01% |
49,007
-6,654
| -12% | -$793K |
|
|
TGI
1156
DELISTED
Triumph Group
TGI
| $4.72M | 0.01% |
550,097
-362
| -0.1% | -$4.73K |
|
1157
Live Oak Bancshares
LOB
$1.98B
| $4.72M | 0.01% |
154,228
+5,201
| +3% | +$187K |
|
1158
Diageo
DEO
$52.8B
| $4.71M | 0.01% |
27,727
+1,700
| +7% | +$305K |
|
1159
iShares MSCI EAFE ETF
EFA
$79.9B
| $4.7M | 0.01% |
83,863
+32,173
| +62% | +$2.01M |
|
1160
Macy's
M
$6.45B
| $4.69M | 0.01% |
299,530
-7,704
| -3% | -$136K |
|
1161
Nu Holdings
NU
$65.9B
| $4.69M | 0.01% |
1,066,226
+124,470
| +13% | +$571K |
|
1162
FNB Corp
FNB
$6.8B
| $4.67M | 0.01% |
402,801
+9,455
| +2% | +$112K |
|
1163
PVH
PVH
$3.91B
| $4.67M | 0.01% |
104,233
-4,050
| -4% | -$240K |
|
1164
Canadian Imperial Bank of Commerce
CM
$109B
| $4.67M | 0.01% |
106,621
+8,145
| +8% | +$397K |
|
1165
AXIS Capital
AXS
$7.35B
| $4.64M | 0.01% |
94,337
-207
| -0.2% | -$11K |
|
1166
Huron Consulting
HURN
$2.43B
| $4.62M | 0.01% |
69,787
+1,186
| +2% | +$78.7K |
|
1167
Alaska Air
ALK
$5.4B
| $4.61M | 0.01% |
117,770
+5,255
| +5% | +$231K |
|
|
NXGN
1168
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.61M | 0.01% |
260,495
+2,700
| +1% | +$46.9K |
|
1169
Portland General Electric
POR
$5.69B
| $4.6M | 0.01% |
105,914
+7,712
| +8% | +$394K |
|
1170
MKS Inc
MKSI
$19.9B
| $4.57M | 0.01% |
55,306
-1,686
| -3% | -$174K |
|
1171
Qualys
QLYS
$6.51B
| $4.54M | 0.01% |
32,577
+77
| +0.2% | +$10.9K |
|
1172
Bank OZK
OZK
$5.66B
| $4.51M | 0.01% |
113,955
-7,558
| -6% | -$304K |
|
1173
Artivion
AORT
$1.38B
| $4.51M | 0.01% |
325,612
-25,422
| -7% | -$512K |
|
1174
Brookfield Renewable
BEPC
$6.46B
| $4.5M | 0.01% |
137,796
+1,870
| +1% | +$71.9K |
|
|
LGTY
1175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.48M | 0.01% |
292,653
+4,164
| +1% | +$70.7K |
|
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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.