We are live on ! Find out more
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
SKX
1201
DELISTED
Skechers
SKX
$4.21M 0.01%
132,824
-359,700
-73% -$13.5M
POST icon
1202
Post Holdings
POST
$3.56B
$4.18M 0.01%
50,999
+117
+0.2% +$10.1K
LEG icon
1203
Leggett & Platt
LEG
$1.3B
$4.17M 0.01%
125,600
-24
-0% -$912
FTI icon
1204
TechnipFMC
FTI
$29.5B
$4.17M 0.01%
492,854
+45,839
+10% +$361K
TM icon
1205
Toyota
TM
$225B
$4.16M 0.01%
31,955
– –
HGV icon
1206
Hilton Grand Vacations
HGV
$3.34B
$4.14M 0.01%
125,878
-5
-0% -$199
RYAN icon
1207
Ryan Specialty Holdings
RYAN
$10.8B
$4.13M 0.01%
101,749
-10,832
-10% -$457K
SLG icon
1208
SL Green Realty
SLG
$3.95B
$4.13M 0.01%
102,878
-10,313
-9% -$479K
CAR icon
1209
Avis
CAR
$4.97B
$4.13M 0.01%
27,796
+5
+0% +$822
WIX icon
1210
WIX.com
WIX
$2.79B
$4.1M 0.01%
52,376
+14
+0% +$965
CNI icon
1211
Canadian National Railway
CNI
$76.4B
$4.08M 0.01%
37,828
-4,385
-10% -$522K
CRUS icon
1212
Cirrus Logic
CRUS
$6.11B
$4.08M 0.01%
59,330
-2,863
-5% -$225K
BKH icon
1213
Black Hills Corp
BKH
$5.59B
$4.08M 0.01%
60,212
+3,954
+7% +$296K
SHO icon
1214
Sunstone Hotel Investors
SHO
$1.98B
$4.07M 0.01%
432,159
+9,227
+2% +$99.8K
ENVX icon
1215
Enovix
ENVX
$1.05B
$4.06M 0.01%
253,247
+96,037
+61% +$1.42M
VC icon
1216
Visteon
VC
$2.83B
$4.06M 0.01%
38,306
-7
-0% -$835
ZIM icon
1217
ZIM Integrated Shipping Services
ZIM
$2.96B
$4.05M 0.01%
172,558
-121,590
-41% -$5.02M
TX icon
1218
Ternium
TX
$10.7B
$4.05M 0.01%
147,767
– –
EFOR
1219
Everforth Inc
EFOR
$1.35B
$4.04M 0.01%
44,713
+1,211
+3% +$117K
VNO icon
1220
Vornado Realty Trust
VNO
$7.24B
$4.04M 0.01%
174,341
+7,943
+5% +$222K
AZN icon
1221
AstraZeneca
AZN
$246B
$4.04M 0.01%
36,808
-4,325
-11% -$549K
SGI
1222
Somnigroup International
SGI
$13.7B
$4.02M 0.01%
166,600
-19,110
-10% -$495K
SOFI icon
1223
SoFi Technologies
SOFI
$23.2B
$4.01M 0.01%
822,000
-48,800
-6% -$309K
UIS icon
1224
Unisys
UIS
$205M
$4M 0.01%
529,621
+11,017
+2% +$118K
PBF icon
1225
PBF Energy
PBF
$8.22B
$4M 0.01%
113,721
+23,666
+26% +$750K
47 48
49
50 51

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.