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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
NFE icon
1376
New Fortress Energy
NFE
$93M
$2.86M ﹤0.01%
65,400
-10,706
-14% -$537K
ASAN icon
1377
Asana
ASAN
$2.28B
$2.85M ﹤0.01%
128,227
+76,574
+148% +$1.64M
SFBS
1378
ServisFirst Bancshares
SFBS
$5B
$2.85M ﹤0.01%
35,600
-12
-0% -$1.01K
AQUA
1379
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.85M ﹤0.01%
86,098
+2,797
+3% +$102K
IPAR icon
1380
Interparfums
IPAR
$3.7B
$2.85M ﹤0.01%
37,706
+24
+0.1% +$1.9K
TNET icon
1381
TriNet
TNET
$3.22B
$2.83M ﹤0.01%
39,720
+1,361
+4% +$111K
PCH
1382
DELISTED
PotlatchDeltic
PCH
$2.83M ﹤0.01%
68,887
+7,048
+11% +$324K
TXNM
1383
TXNM Energy Inc
TXNM
$5.91B
$2.83M ﹤0.01%
61,790
+2,972
+5% +$141K
NTB icon
1384
Bank of N.T. Butterfield & Son
NTB
$2.51B
$2.82M ﹤0.01%
86,853
+111
+0.1% +$3.68K
ORA icon
1385
Ormat Technologies
ORA
$6.98B
$2.82M ﹤0.01%
32,706
+96
+0.3% +$8.55K
IXC icon
1386
iShares Global Energy ETF
IXC
$2.74B
$2.81M ﹤0.01%
84,253
-6,974
-8% -$245K
MSGS icon
1387
Madison Square Garden
MSGS
$9.94B
$2.79M ﹤0.01%
20,433
-1,604
-7% -$249K
FSV icon
1388
FirstService
FSV
$6.18B
$2.77M ﹤0.01%
23,263
– –
CNX icon
1389
CNX Resources
CNX
$5.23B
$2.76M ﹤0.01%
177,900
+7,968
+5% +$135K
LAZ icon
1390
Lazard
LAZ
$4.43B
$2.76M ﹤0.01%
86,760
-8,824
-9% -$317K
IVV icon
1391
iShares Core S&P 500 ETF
IVV
$910B
$2.76M ﹤0.01%
7,699
-3,742
-33% -$1.49M
LEGN icon
1392
Legend Biotech
LEGN
$3.93B
$2.76M ﹤0.01%
67,619
+2,764
+4% +$130K
LOPE icon
1393
Grand Canyon Education
LOPE
$3.79B
$2.76M ﹤0.01%
33,506
-1,234
-4% -$107K
TENB icon
1394
Tenable Holdings
TENB
$4.41B
$2.75M ﹤0.01%
78,992
-29,365
-27% -$1.23M
PCRX icon
1395
Pacira BioSciences
PCRX
$924M
$2.75M ﹤0.01%
51,643
-37,241
-42% -$2.07M
ESNT icon
1396
Essent Group
ESNT
$6.23B
$2.74M ﹤0.01%
78,558
-133,818
-63% -$5.36M
ETRN
1397
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.74M ﹤0.01%
366,200
-11,200
-3% -$93.7K
KW
1398
DELISTED
Kennedy-Wilson Holdings
KW
$2.74M ﹤0.01%
176,995
+17,289
+11% +$323K
ASB icon
1399
Associated Banc-Corp
ASB
$6.07B
$2.72M ﹤0.01%
135,678
+5,190
+4% +$104K
PK icon
1400
Park Hotels & Resorts
PK
$3.03B
$2.71M ﹤0.01%
240,803
+472
+0.2% +$6.72K
54 55
56
57 58

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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.