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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
BE icon
1426
Bloom Energy
BE
$69.6B
$2.53M ﹤0.01%
126,422
+12,900
+11% +$291K
RXDX
1427
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.52M ﹤0.01%
42,783
+5,622
+15% +$257K
MDC
1428
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.52M ﹤0.01%
92,050
+3,544
+4% +$117K
WDFC icon
1429
WD-40
WDFC
$3.09B
$2.52M ﹤0.01%
14,331
+2,760
+24% +$515K
WKC icon
1430
World Kinect Corp
WKC
$1.9B
$2.52M ﹤0.01%
107,357
-28,867
-21% -$716K
IESC icon
1431
IES Holdings
IESC
$14.9B
$2.5M ﹤0.01%
90,587
+19
+0% +$587
VREX icon
1432
Varex Imaging
VREX
$780M
$2.5M ﹤0.01%
118,198
-590
-0.5% -$12.9K
MHO icon
1433
M/I Homes
MHO
$3.9B
$2.49M ﹤0.01%
68,793
+111
+0.2% +$4.79K
BBCP icon
1434
Concrete Pumping Holdings
BBCP
$475M
$2.49M ﹤0.01%
385,445
+62
+0% +$416
NWE icon
1435
NorthWestern Energy
NWE
$4.4B
$2.49M ﹤0.01%
50,451
+2,310
+5% +$127K
GT icon
1436
Goodyear
GT
$1.78B
$2.48M ﹤0.01%
246,322
+13,047
+6% +$166K
NRIM icon
1437
Northrim BanCorp
NRIM
$601M
$2.48M ﹤0.01%
238,680
-160
-0.1% -$1.64K
HPP
1438
Hudson Pacific Properties
HPP
$787M
$2.47M ﹤0.01%
32,270
+2,543
+9% +$247K
REZI icon
1439
Resideo Technologies
REZI
$3.1B
$2.47M ﹤0.01%
129,497
+6,673
+5% +$142K
EPR icon
1440
EPR Properties
EPR
$4.73B
$2.47M ﹤0.01%
68,758
-324
-0.5% -$15.3K
FL
1441
DELISTED
Foot Locker
FL
$2.46M ﹤0.01%
79,185
+733
+0.9% +$23.4K
WTS icon
1442
Watts Water Technologies
WTS
$12.8B
$2.46M ﹤0.01%
19,600
-5
-0% -$679
BEAM icon
1443
Beam Therapeutics
BEAM
$2.74B
$2.46M ﹤0.01%
51,698
+1,550
+3% +$88.4K
AUB icon
1444
Atlantic Union Bankshares
AUB
$6.09B
$2.46M ﹤0.01%
81,001
-9,867
-11% -$333K
EPC icon
1445
Edgewell Personal Care
EPC
$1.31B
$2.45M ﹤0.01%
65,613
-11,726
-15% -$457K
SSD icon
1446
Simpson Manufacturing
SSD
$8B
$2.45M ﹤0.01%
31,296
+996
+3% +$96.3K
VSXY
1447
Victoria's Secret
VSXY
$7.24B
$2.45M ﹤0.01%
84,196
-3,345
-4% -$113K
CHCT
1448
Community Healthcare Trust
CHCT
$433M
$2.45M ﹤0.01%
74,832
+1,183
+2% +$43.7K
AVA icon
1449
Avista
AVA
$3.24B
$2.44M ﹤0.01%
65,785
-859
-1% -$35.9K
TRTN
1450
DELISTED
Triton International Limited
TRTN
$2.42M ﹤0.01%
44,271
-189
-0.4% -$11.3K
56 57
58
59 60

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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.