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
NOW icon
101
ServiceNow
NOW
$129B
$135M 0.2%
1,792,125
-55,500
-3% -$5M
MO icon
102
Altria Group
MO
$114B
$135M 0.2%
3,339,800
-161,600
-5% -$7.05M
PLD icon
103
Prologis
PLD
$133B
$135M 0.2%
1,326,961
-68,070
-5% -$8.44M
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$131M 0.19%
1,322,306
-129,627
-9% -$12.1M
SLB icon
105
SLB Ltd
SLB
$75B
$130M 0.19%
3,615,500
+619,821
+21% +$22.5M
PNC icon
106
PNC Financial Services
PNC
$101B
$129M 0.19%
863,978
-12,964
-1% -$2.1M
MU icon
107
Micron Technology
MU
$991B
$128M 0.19%
2,551,667
-21,606
-0.8% -$1.25M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
$128M 0.18%
185,424
-8,896
-5% -$5.6M
ZTS icon
109
Zoetis
ZTS
$30B
$127M 0.18%
856,332
-36,596
-4% -$6.12M
SO icon
110
Southern Company
SO
$107B
$124M 0.18%
1,830,614
-36,182
-2% -$2.74M
HUM icon
111
Humana
HUM
$46.2B
$124M 0.18%
254,883
-5,179
-2% -$2.52M
WM icon
112
Waste Management
WM
$91B
$123M 0.18%
765,892
-51,830
-6% -$8.56M
FIS icon
113
Fidelity National Information Services
FIS
$22.1B
$121M 0.18%
1,599,240
-86,389
-5% -$8.04M
CL icon
114
Colgate-Palmolive
CL
$74.4B
$120M 0.17%
1,710,471
-110,797
-6% -$8.69M
OXY icon
115
Occidental Petroleum
OXY
$55.9B
$120M 0.17%
1,955,089
-189,322
-9% -$12.1M
TGT icon
116
Target
TGT
$68B
$119M 0.17%
799,753
-40,080
-5% -$6.42M
MCK icon
117
McKesson
MCK
$101B
$117M 0.17%
343,407
-11,534
-3% -$4M
MMM icon
118
3M
MMM
$94.3B
$116M 0.17%
1,257,962
-50,226
-4% -$5.51M
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$116M 0.17%
567,110
-7,608
-1% -$1.8M
BA icon
120
Boeing
BA
$185B
$114M 0.17%
944,350
-47,693
-5% -$7.31M
TFC icon
121
Truist Financial
TFC
$64B
$114M 0.16%
2,612,910
-116,433
-4% -$5.6M
AON icon
122
Aon
AON
$76B
$113M 0.16%
423,356
-256,353
-38% -$72.5M
EL icon
123
Estee Lauder
EL
$32B
$113M 0.16%
523,863
-21,653
-4% -$5.53M
BSX icon
124
Boston Scientific
BSX
$71.5B
$111M 0.16%
2,874,557
-30,065
-1% -$1.21M
CME icon
125
CME Group
CME
$94.8B
$111M 0.16%
628,395
-106,099
-14% -$21M
3 4
5
6 7

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.