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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
AN icon
1251
AutoNation
AN
$6.84B
$3.75M 0.01%
36,844
-2,055
-5% -$241K
ADC icon
1252
Agree Realty
ADC
$9.16B
$3.75M 0.01%
55,414
+2,540
+5% +$191K
SEM
1253
DELISTED
Select Medical
SEM
$3.73M 0.01%
313,569
-139,319
-31% -$1.98M
HAE icon
1254
Haemonetics
HAE
$3.99B
$3.72M 0.01%
50,219
+202
+0.4% +$14.5K
YETI icon
1255
Yeti Holdings
YETI
$3.76B
$3.72M 0.01%
130,279
-63,304
-33% -$2.64M
SNN icon
1256
Smith & Nephew
SNN
$12.4B
$3.69M 0.01%
159,050
– –
PRG icon
1257
PROG Holdings
PRG
$1.66B
$3.68M 0.01%
245,939
+40,533
+20% +$761K
LPX icon
1258
Louisiana-Pacific
LPX
$5.08B
$3.66M 0.01%
71,440
-8,280
-10% -$471K
FLR icon
1259
Fluor
FLR
$7B
$3.65M 0.01%
146,435
-22,706
-13% -$579K
OMCL icon
1260
Omnicell
OMCL
$1.66B
$3.63M 0.01%
41,674
+2,178
+6% +$229K
TOWN icon
1261
Towne Bank
TOWN
$3.47B
$3.63M 0.01%
135,181
+166
+0.1% +$4.76K
THO icon
1262
Thor Industries
THO
$4.08B
$3.6M 0.01%
51,501
+322
+0.6% +$26.3K
FFBC icon
1263
First Financial Bancorp
FFBC
$3.57B
$3.6M 0.01%
170,780
-31,984
-16% -$693K
EBC icon
1264
Eastern Bankshares
EBC
$5.31B
$3.59M 0.01%
182,818
+207
+0.1% +$4.14K
HOPE icon
1265
Hope Bancorp
HOPE
$1.82B
$3.58M 0.01%
283,638
+9,171
+3% +$133K
KMPR icon
1266
Kemper
KMPR
$1.58B
$3.58M 0.01%
86,711
-2,014
-2% -$94.2K
FOXF icon
1267
Fox Factory Holding Corp
FOXF
$870M
$3.57M 0.01%
45,094
+2,259
+5% +$209K
CCF
1268
DELISTED
Chase Corporation
CCF
$3.56M 0.01%
42,608
+4,108
+11% +$363K
RDWR icon
1269
Radware
RDWR
$1.23B
$3.56M 0.01%
163,326
-16,228
-9% -$362K
GO icon
1270
Grocery Outlet
GO
$982M
$3.54M 0.01%
106,438
-23,231
-18% -$944K
SYNA icon
1271
Synaptics
SYNA
$4.29B
$3.54M 0.01%
35,749
-63
-0.2% -$7.82K
MATW icon
1272
Matthews International
MATW
$730M
$3.54M 0.01%
157,913
+4,835
+3% +$126K
CFLT
1273
DELISTED
Confluent
CFLT
$3.54M 0.01%
148,805
+16,005
+12% +$431K
RNG icon
1274
RingCentral
RNG
$5.16B
$3.53M 0.01%
88,354
-2,661
-3% -$128K
CC icon
1275
Chemours
CC
$2.3B
$3.52M 0.01%
142,711
-19,604
-12% -$647K
49 50
51
52 53

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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.