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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
DUK icon
126
Duke Energy
DUK
$97.3B
$111M 0.16%
1,188,279
-29,054
-2% -$3.12M
ETN icon
127
Eaton
ETN
$174B
$111M 0.16%
828,614
-50,032
-6% -$7M
PANW icon
128
Palo Alto Networks
PANW
$297B
$110M 0.16%
1,345,290
-50,214
-4% -$4.35M
CCI icon
129
Crown Castle
CCI
$32.2B
$108M 0.16%
749,786
-111,608
-13% -$19.1M
EQIX icon
130
Equinix
EQIX
$103B
$108M 0.16%
189,520
-13,807
-7% -$9.02M
TT icon
131
Trane Technologies
TT
$106B
$107M 0.15%
738,533
+31,146
+4% +$4.65M
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$104M 0.15%
575,271
-26,255
-4% -$5.18M
VEEV icon
133
Veeva Systems
VEEV
$37.4B
$104M 0.15%
629,960
+89,004
+16% +$17.8M
EW icon
134
Edwards Lifesciences
EW
$51.7B
$104M 0.15%
1,253,159
-77,949
-6% -$7.5M
ATVI
135
DELISTED
Activision Blizzard
ATVI
$103M 0.15%
1,378,920
-65,500
-5% -$5.13M
SRE icon
136
Sempra
SRE
$54.8B
$100M 0.15%
1,336,926
-108,204
-7% -$8.76M
DG icon
137
Dollar General
DG
$27.9B
$100M 0.15%
417,627
-16,786
-4% -$4.14M
CSX icon
138
CSX Corp
CSX
$93.1B
$99.9M 0.14%
3,751,821
-254,238
-6% -$7.9M
BAX icon
139
Baxter International
BAX
$14.2B
$98.5M 0.14%
1,828,456
-124,399
-6% -$7.49M
D icon
140
Dominion Energy
D
$59.3B
$97.1M 0.14%
1,404,638
-30,937
-2% -$2.5M
LRCX icon
141
Lam Research
LRCX
$390B
$97M 0.14%
2,651,530
+110,790
+4% +$4.93M
TEAM icon
142
Atlassian
TEAM
$37.8B
$97M 0.14%
460,640
+6,548
+1% +$1.53M
BX icon
143
Blackstone
BX
$110B
$96.8M 0.14%
1,156,247
-51,453
-4% -$4.98M
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$95.4M 0.14%
1,055,379
-180,312
-15% -$18.1M
USB icon
145
US Bancorp
USB
$99.6B
$94.2M 0.14%
2,336,048
-409,666
-15% -$19M
PSA icon
146
Public Storage
PSA
$61.3B
$93.4M 0.14%
318,817
-14,045
-4% -$4.57M
EMR icon
147
Emerson Electric
EMR
$88.3B
$93.2M 0.14%
1,273,234
-56,634
-4% -$4.7M
GIS icon
148
General Mills
GIS
$19.7B
$92M 0.13%
1,200,923
-30,494
-2% -$2.32M
PAYC icon
149
Paycom
PAYC
$9.69B
$91.4M 0.13%
276,972
-1,584
-0.6% -$545K
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$90.8M 0.13%
3,320,519
+188,550
+6% +$5.52M
4 5
6
7 8

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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.