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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
W icon
1351
Wayfair
W
$13.9B
$3M ﹤0.01%
92,317
-6,418
-7% -$339K
HTH icon
1352
Hilltop Holdings
HTH
$2.28B
$2.97M ﹤0.01%
119,591
-1,022
-0.8% -$27.8K
THS
1353
DELISTED
Treehouse Foods
THS
$2.97M ﹤0.01%
70,021
-17,706
-20% -$794K
CRTO icon
1354
Criteo S.A. Ordinary Shares
CRTO
$915M
$2.96M ﹤0.01%
109,632
-22,559
-17% -$591K
VRT icon
1355
Vertiv
VRT
$111B
$2.96M ﹤0.01%
304,886
-379,978
-55% -$4.27M
SOVO
1356
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.96M ﹤0.01%
207,565
+1,876
+0.9% +$27.4K
DEI icon
1357
Douglas Emmett
DEI
$1.99B
$2.95M ﹤0.01%
164,659
+449
+0.3% +$9.57K
BCRX icon
1358
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.95M ﹤0.01%
234,165
-1,797
-0.8% -$23.1K
LNW
1359
DELISTED
Light & Wonder
LNW
$2.94M ﹤0.01%
68,600
+300
+0.4% +$14.8K
SJI
1360
DELISTED
South Jersey Industries, Inc.
SJI
$2.94M ﹤0.01%
87,900
-24,186
-22% -$825K
SIGA icon
1361
SIGA Technologies
SIGA
$207M
$2.92M ﹤0.01%
283,619
-47,567
-14% -$764K
DOCS icon
1362
Doximity
DOCS
$4.74B
$2.92M ﹤0.01%
96,600
-8,076
-8% -$296K
OM icon
1363
Outset Medical
OM
$79.9M
$2.92M ﹤0.01%
12,212
-1
-0% -$268
SBRA icon
1364
Sabra Healthcare REIT
SBRA
$5.15B
$2.91M ﹤0.01%
221,649
+6,369
+3% +$94.1K
DCOM icon
1365
Dime Commercial Bancshares
DCOM
$1.82B
$2.9M ﹤0.01%
99,066
-38
-0% -$1.21K
HWC icon
1366
Hancock Whitney
HWC
$6.37B
$2.89M ﹤0.01%
63,114
+3,284
+5% +$158K
SSRM icon
1367
SSR Mining
SSRM
$6.49B
$2.89M ﹤0.01%
196,451
-4,049
-2% -$61K
BIPC icon
1368
Brookfield Infrastructure
BIPC
$5.01B
$2.89M ﹤0.01%
70,985
+1,096
+2% +$50.4K
VIAV icon
1369
Viavi Solutions
VIAV
$10.6B
$2.89M ﹤0.01%
221,179
+8,995
+4% +$128K
RUSHA icon
1370
Rush Enterprises Class A
RUSHA
$9.62B
$2.88M ﹤0.01%
98,673
+3,136
+3% +$101K
OSH
1371
DELISTED
Oak Street Health, Inc.
OSH
$2.88M ﹤0.01%
117,500
-7,025
-6% -$186K
HCKT icon
1372
Hackett Group
HCKT
$277M
$2.88M ﹤0.01%
162,548
+69
+0% +$1.4K
PAG icon
1373
Penske Automotive Group
PAG
$14.4B
$2.88M ﹤0.01%
29,245
-1,566
-5% -$175K
PRFT
1374
DELISTED
Perficient Inc
PRFT
$2.88M ﹤0.01%
44,217
+2,914
+7% +$243K
BXMT icon
1375
Blackstone Mortgage Trust
BXMT
$2.44B
$2.87M ﹤0.01%
122,766
+4,103
+3% +$119K
53 54
55
56 57

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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.