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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
BCC icon
1401
Boise Cascade
BCC
$2.94B
$2.71M ﹤0.01%
45,560
+273
+0.6% +$17.6K
VRAY
1402
DELISTED
ViewRay, Inc.
VRAY
$2.7M ﹤0.01%
742,596
+7,399
+1% +$24.8K
FIBK icon
1403
First Interstate BancSystem
FIBK
$3.7B
$2.69M ﹤0.01%
66,640
-46
-0.1% -$1.85K
UMBF icon
1404
UMB Financial
UMBF
$11.5B
$2.68M ﹤0.01%
31,823
+381
+1% +$34.5K
VNT icon
1405
Vontier
VNT
$4.47B
$2.68M ﹤0.01%
160,428
-4,242
-3% -$94.5K
JACK icon
1406
Jack in the Box
JACK
$358M
$2.67M ﹤0.01%
36,087
+7,295
+25% +$553K
KRG icon
1407
Kite Realty
KRG
$5.31B
$2.67M ﹤0.01%
154,894
+4,688
+3% +$89.8K
NJR icon
1408
New Jersey Resources
NJR
$5.64B
$2.66M ﹤0.01%
68,800
+2,283
+3% +$102K
AEL
1409
DELISTED
American Equity Investment Life Holding Company
AEL
$2.66M ﹤0.01%
71,307
+4,745
+7% +$178K
CRSR icon
1410
Corsair Gaming
CRSR
$1.45B
$2.65M ﹤0.01%
233,899
+4,782
+2% +$68.7K
TRIP icon
1411
TripAdvisor
TRIP
$1.29B
$2.64M ﹤0.01%
119,504
-8,407
-7% -$188K
COOP
1412
DELISTED
Mr. Cooper
COOP
$2.64M ﹤0.01%
65,085
+1,095
+2% +$46.3K
DNA icon
1413
Ginkgo Bioworks
DNA
$488M
$2.63M ﹤0.01%
21,113
-835
-4% -$99.5K
STC icon
1414
Stewart Information Services
STC
$2.07B
$2.62M ﹤0.01%
60,017
+14,027
+31% +$717K
AAWW
1415
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.62M ﹤0.01%
27,364
-1,577
-5% -$139K
MC icon
1416
Moelis & Co
MC
$5.21B
$2.6M ﹤0.01%
76,795
+175
+0.2% +$7.33K
ASO icon
1417
Academy Sports + Outdoors
ASO
$3.03B
$2.59M ﹤0.01%
61,345
-13,188
-18% -$578K
UNFI icon
1418
United Natural Foods
UNFI
$2.94B
$2.57M ﹤0.01%
74,671
-546
-0.7% -$23.3K
NBTB icon
1419
NBT Bancorp
NBTB
$2.79B
$2.56M ﹤0.01%
67,486
+5,901
+10% +$233K
CLB icon
1420
Core Laboratories
CLB
$569M
$2.56M ﹤0.01%
189,769
-1,141
-0.6% -$19.2K
COTY icon
1421
Coty
COTY
$2.42B
$2.55M ﹤0.01%
403,714
-32,470
-7% -$246K
MP icon
1422
MP Materials
MP
$9.91B
$2.54M ﹤0.01%
93,200
-77,259
-45% -$2.53M
COLB icon
1423
Columbia Banking Systems
COLB
$9.18B
$2.54M ﹤0.01%
88,035
+3,219
+4% +$97.1K
IBTX
1424
DELISTED
Independent Bank Group, Inc.
IBTX
$2.54M ﹤0.01%
41,419
+1,335
+3% +$92.1K
CUBI icon
1425
Customers Bancorp
CUBI
$2.82B
$2.54M ﹤0.01%
86,167
+1,736
+2% +$61.4K
55 56
57
58 59

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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.