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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
AMKR icon
1176
Amkor Technology
AMKR
$13.5B
$4.48M 0.01%
262,818
+146,125
+125% +$2.81M
AMSF icon
1177
AMERISAFE
AMSF
$519M
$4.47M 0.01%
95,647
+1,869
+2% +$90.3K
EXP icon
1178
Eagle Materials
EXP
$6.57B
$4.46M 0.01%
41,663
-940
-2% -$113K
CIVI
1179
DELISTED
Civitas Resources
CIVI
$4.45M 0.01%
77,497
+2,481
+3% +$146K
DNLI icon
1180
Denali Therapeutics
DNLI
$3.95B
$4.45M 0.01%
144,905
+4,076
+3% +$133K
AGL icon
1181
Agilon Health
AGL
$1.45B
$4.44M 0.01%
7,580
-306
-4% -$183K
UNVR
1182
DELISTED
Univar Solutions Inc.
UNVR
$4.43M 0.01%
195,000
-47,203
-19% -$1.19M
MTRN icon
1183
Materion
MTRN
$5.85B
$4.43M 0.01%
55,412
-5,818
-10% -$480K
LYFT icon
1184
Lyft
LYFT
$6.64B
$4.42M 0.01%
335,900
-19,449
-5% -$299K
LHCG
1185
DELISTED
LHC Group LLC
LHCG
$4.41M 0.01%
26,960
+700
+3% +$114K
FOX icon
1186
Fox Class B
FOX
$23.2B
$4.41M 0.01%
154,604
-7,500
-5% -$235K
MUR icon
1187
Murphy Oil
MUR
$5.12B
$4.41M 0.01%
125,270
+3,827
+3% +$132K
MTG icon
1188
MGIC Investment
MTG
$6.23B
$4.39M 0.01%
342,167
-46,385
-12% -$649K
APP icon
1189
Applovin
APP
$107B
$4.37M 0.01%
224,216
-20,484
-8% -$612K
HCSG icon
1190
Healthcare Services Group
HCSG
$1.44B
$4.37M 0.01%
361,390
+6,051
+2% +$89.2K
NCLH icon
1191
Norwegian Cruise Line
NCLH
$8.59B
$4.36M 0.01%
383,900
-68
-0% -$896
MUSA icon
1192
Murphy USA
MUSA
$10B
$4.36M 0.01%
15,852
+210
+1% +$58.7K
KT icon
1193
KT
KT
$8.83B
$4.34M 0.01%
354,926
– –
NTRA icon
1194
Natera
NTRA
$45.1B
$4.32M 0.01%
98,681
-3,635
-4% -$173K
FOUR icon
1195
Shift4
FOUR
$3.24B
$4.32M 0.01%
96,840
+1,055
+1% +$44.3K
EDU icon
1196
New Oriental
EDU
$8.84B
$4.32M 0.01%
180,160
-862
-0.5% -$21.4K
ALKS icon
1197
Alkermes
ALKS
$8.26B
$4.31M 0.01%
192,821
+5,683
+3% +$148K
MNRO icon
1198
Monro
MNRO
$365M
$4.29M 0.01%
98,741
+1,507
+2% +$71.3K
TDOC icon
1199
Teladoc Health
TDOC
$1.24B
$4.24M 0.01%
167,381
-9,028
-5% -$317K
EXPO icon
1200
Exponent
EXPO
$3.25B
$4.22M 0.01%
48,169
+1,091
+2% +$103K
46 47
48
49 50

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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.