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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
ALG icon
1451
Alamo Group
ALG
$1.99B
$2.42M ﹤0.01%
19,789
+223
+1% +$28.4K
DSGX icon
1452
Descartes Systems
DSGX
$6.62B
$2.42M ﹤0.01%
38,045
+134
+0.4% +$9.09K
HHH icon
1453
Howard Hughes
HHH
$4.04B
$2.41M ﹤0.01%
45,691
-19,869
-30% -$1.27M
HBI
1454
DELISTED
Hanesbrands
HBI
$2.4M ﹤0.01%
345,006
+658
+0.2% +$6.46K
VIRT icon
1455
Virtu Financial
VIRT
$5.05B
$2.4M ﹤0.01%
115,376
-9,579
-8% -$220K
CPA icon
1456
Copa Holdings
CPA
$6.17B
$2.39M ﹤0.01%
35,662
+5,524
+18% +$384K
GDX icon
1457
VanEck Gold Miners ETF
GDX
$26.9B
$2.39M ﹤0.01%
99,084
+61,587
+164% +$1.56M
CCXI
1458
DELISTED
ChemoCentryx, Inc.
CCXI
$2.39M ﹤0.01%
46,272
+2,183
+5% +$90.2K
RVLV icon
1459
Revolve Group
RVLV
$1.72B
$2.39M ﹤0.01%
110,013
+1,902
+2% +$50K
INVZ icon
1460
Innoviz Technologies
INVZ
$114M
$2.38M ﹤0.01%
+457,597
New +$2.19M
LIVN icon
1461
LivaNova
LIVN
$4.53B
$2.38M ﹤0.01%
46,852
-2,113
-4% -$125K
BFH icon
1462
Bread Financial
BFH
$4.51B
$2.36M ﹤0.01%
75,024
+29,051
+63% +$1.14M
CWAN
1463
DELISTED
Clearwater Analytics
CWAN
$2.36M ﹤0.01%
+140,459
New +$2.05M
YUMC icon
1464
Yum China
YUMC
$16.2B
$2.35M ﹤0.01%
49,563
+43,460
+712% +$2.09M
MCHI icon
1465
iShares MSCI China ETF
MCHI
$6.14B
$2.34M ﹤0.01%
54,958
-249,253
-82% -$12.3M
XPEL icon
1466
XPEL
XPEL
$1.39B
$2.34M ﹤0.01%
36,255
+1,196
+3% +$77.7K
PECO icon
1467
Phillips Edison & Co
PECO
$5.2B
$2.33M ﹤0.01%
83,144
+3,271
+4% +$108K
INVA icon
1468
Innoviva
INVA
$1.5B
$2.33M ﹤0.01%
200,704
+10,728
+6% +$147K
IMKTA icon
1469
Ingles Markets
IMKTA
$1.68B
$2.32M ﹤0.01%
29,327
+630
+2% +$57.3K
PLAB icon
1470
Photronics
PLAB
$1.97B
$2.32M ﹤0.01%
158,813
-28,478
-15% -$560K
SLCA
1471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.32M ﹤0.01%
212,007
-9,457
-4% -$120K
RDN icon
1472
Radian Group
RDN
$4.92B
$2.32M ﹤0.01%
120,252
-11,914
-9% -$254K
AGX icon
1473
Argan
AGX
$7.84B
$2.32M ﹤0.01%
72,059
-7,013
-9% -$247K
AJRD
1474
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.31M ﹤0.01%
57,884
+253
+0.4% +$10.7K
MRCY icon
1475
Mercury Systems
MRCY
$6.59B
$2.3M ﹤0.01%
56,583
-1,922
-3% -$101K
57 58
59
60 61

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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.