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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
MRVI icon
1276
Maravai LifeSciences
MRVI
$863M
$3.51M 0.01%
137,504
+21,617
+19% +$542K
BHF icon
1277
Brighthouse Financial
BHF
$3.43B
$3.51M 0.01%
80,771
-4,548
-5% -$207K
BOKF icon
1278
BOK Financial
BOKF
$8.84B
$3.5M 0.01%
39,380
-434
-1% -$37.6K
HIW icon
1279
Highwoods Properties
HIW
$3.51B
$3.5M 0.01%
129,739
-2,097
-2% -$67.7K
HE icon
1280
Hawaiian Electric Industries
HE
$2.05B
$3.5M 0.01%
100,888
+274
+0.3% +$11K
OLPX
1281
DELISTED
Olaplex Holdings
OLPX
$3.5M 0.01%
366,123
-63,620
-15% -$913K
EB
1282
DELISTED
Eventbrite
EB
$3.48M 0.01%
572,580
+9,679
+2% +$81.5K
TWNK
1283
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.48M 0.01%
149,549
+4,435
+3% +$101K
EVR icon
1284
Evercore
EVR
$12B
$3.47M 0.01%
42,163
-1,114
-3% -$105K
NOVA
1285
DELISTED
Sunnova Energy
NOVA
$3.47M 0.01%
157,002
+87,808
+127% +$2.13M
BOOT icon
1286
Boot Barn
BOOT
$4.92B
$3.46M 0.01%
59,240
-27,728
-32% -$1.86M
TTEC icon
1287
TTEC Holdings
TTEC
$77.4M
$3.46M 0.01%
78,012
-64,958
-45% -$3.86M
VERX icon
1288
Vertex
VERX
$2.15B
$3.46M 0.01%
252,837
+55,666
+28% +$706K
AM icon
1289
Antero Midstream
AM
$10.5B
$3.45M 0.01%
375,763
+24,075
+7% +$237K
OGS icon
1290
ONE Gas
OGS
$5.1B
$3.44M 0.01%
48,873
+838
+2% +$67.5K
PLUS icon
1291
ePlus
PLUS
$2.31B
$3.44M 0.01%
82,697
-6,375
-7% -$312K
NVEE
1292
DELISTED
NV5 Global
NVEE
$3.43M 0.01%
110,800
-12
-0% -$392
WEN icon
1293
Wendy's
WEN
$1.66B
$3.43M 0.01%
183,469
-118,782
-39% -$2.39M
ONB icon
1294
Old National Bancorp
ONB
$10.3B
$3.43M 0.01%
208,117
+3,816
+2% +$63.8K
NTES icon
1295
NetEase
NTES
$78.7B
$3.42M 0.01%
45,300
+5,340
+13% +$470K
DY icon
1296
Dycom Industries
DY
$12.3B
$3.42M ﹤0.01%
35,763
+1,135
+3% +$119K
ZD icon
1297
Ziff Davis
ZD
$1.91B
$3.41M ﹤0.01%
49,852
+103
+0.2% +$8.11K
ROIC
1298
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.4M ﹤0.01%
246,832
+5,869
+2% +$96.9K
WD icon
1299
Walker & Dunlop
WD
$1.47B
$3.4M ﹤0.01%
40,543
-8
-0% -$817
SAM icon
1300
Boston Beer
SAM
$1.9B
$3.39M ﹤0.01%
10,488
+23
+0.2% +$7.96K
50 51
52
53 54

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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.