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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
LSXMA
1326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.16M ﹤0.01%
112,971
-5,612
-5% -$166K
ATEN icon
1327
A10 Networks
ATEN
$1.96B
$3.15M ﹤0.01%
237,130
-77
-0% -$1.1K
BN icon
1328
Brookfield
BN
$111B
$3.14M ﹤0.01%
142,489
– –
PACW
1329
DELISTED
PacWest Bancorp
PACW
$3.13M ﹤0.01%
138,680
+174
+0.1% +$4.68K
FHB icon
1330
First Hawaiian
FHB
$3.39B
$3.13M ﹤0.01%
127,047
-3,557
-3% -$89.6K
GFS icon
1331
GlobalFoundries
GFS
$28.9B
$3.13M ﹤0.01%
64,722
-2,869
-4% -$154K
AAN
1332
DELISTED
The Aaron's Company Inc
AAN
$3.13M ﹤0.01%
321,543
+23,181
+8% +$309K
NEWR
1333
DELISTED
New Relic, Inc.
NEWR
$3.12M ﹤0.01%
54,400
-1,613
-3% -$96.8K
DNB
1334
DELISTED
Dun & Bradstreet
DNB
$3.12M ﹤0.01%
251,507
-5,808
-2% -$86.2K
SIG icon
1335
Signet Jewelers
SIG
$3.6B
$3.11M ﹤0.01%
54,429
-3,018
-5% -$182K
HTZ icon
1336
Hertz
HTZ
$838M
$3.1M ﹤0.01%
190,652
-23,348
-11% -$438K
TNL icon
1337
Travel + Leisure Co
TNL
$4.58B
$3.1M ﹤0.01%
90,766
-3,418
-4% -$145K
IRT icon
1338
Independence Realty Trust
IRT
$4.01B
$3.09M ﹤0.01%
184,644
+5,642
+3% +$114K
ACA icon
1339
Arcosa
ACA
$7.12B
$3.08M ﹤0.01%
53,803
-5,659
-10% -$314K
IPGP icon
1340
IPG Photonics
IPGP
$3.57B
$3.07M ﹤0.01%
36,445
-1,962
-5% -$186K
GEF icon
1341
Greif
GEF
$5.03B
$3.07M ﹤0.01%
51,549
-3,213
-6% -$214K
MMS icon
1342
Maximus
MMS
$2.94B
$3.06M ﹤0.01%
52,934
+34
+0.1% +$2.12K
HOMB icon
1343
Home BancShares
HOMB
$6.27B
$3.06M ﹤0.01%
136,034
+3,851
+3% +$89.4K
SLAB icon
1344
Silicon Laboratories
SLAB
$7.28B
$3.06M ﹤0.01%
24,800
-14,962
-38% -$2M
WINA icon
1345
Winmark
WINA
$1.26B
$3.06M ﹤0.01%
14,142
+402
+3% +$87.3K
LKFN icon
1346
Lakeland Financial Corp
LKFN
$1.56B
$3.04M ﹤0.01%
41,759
-6
-0% -$447
GHC icon
1347
Graham Holdings Company
GHC
$4.97B
$3.03M ﹤0.01%
5,634
+208
+4% +$119K
IHF icon
1348
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.02M ﹤0.01%
59,205
-16,785
-22% -$910K
FRSH icon
1349
Freshworks
FRSH
$3.51B
$3.01M ﹤0.01%
232,398
+4,232
+2% +$59.9K
ACLS icon
1350
Axcelis
ACLS
$4.42B
$3.01M ﹤0.01%
49,654
+66
+0.1% +$4.26K
52 53
54
55 56

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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.