We are live on ! Find out more
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
CBU icon
1476
Community Bank
CBU
$3.46B
$2.29M ﹤0.01%
38,200
-13
-0% -$856
PBH icon
1477
Prestige Consumer Healthcare
PBH
$2.43B
$2.29M ﹤0.01%
45,866
+9,825
+27% +$544K
SR icon
1478
Spire
SR
$4.9B
$2.29M ﹤0.01%
36,662
+122
+0.3% +$8.72K
NNI icon
1479
Nelnet
NNI
$4.55B
$2.28M ﹤0.01%
28,835
+1,321
+5% +$115K
CHWY icon
1480
Chewy
CHWY
$9.2B
$2.28M ﹤0.01%
74,192
-2,972
-4% -$118K
ONEM
1481
DELISTED
1Life Healthcare
ONEM
$2.26M ﹤0.01%
132,026
+6,789
+5% +$107K
NPO icon
1482
Enpro
NPO
$7.12B
$2.25M ﹤0.01%
26,501
-54
-0.2% -$4.91K
EVA
1483
DELISTED
Enviva Inc.
EVA
$2.25M ﹤0.01%
37,397
+1,949
+5% +$131K
LXFR icon
1484
Luxfer Holdings
LXFR
$457M
$2.24M ﹤0.01%
154,492
+72
+0% +$1.14K
SFM icon
1485
Sprouts Farmers Market
SFM
$7.71B
$2.23M ﹤0.01%
80,507
-14,601
-15% -$415K
CNO icon
1486
CNO Financial Group
CNO
$5.07B
$2.22M ﹤0.01%
123,483
+9,930
+9% +$184K
VAL icon
1487
Valaris
VAL
$5.91B
$2.21M ﹤0.01%
45,242
+3,042
+7% +$146K
DAN icon
1488
Dana Inc
DAN
$3.26B
$2.21M ﹤0.01%
193,544
+24,581
+15% +$373K
PRTA icon
1489
Prothena Corp
PRTA
$466M
$2.21M ﹤0.01%
36,391
+1,666
+5% +$52.7K
SKY icon
1490
Champion Homes
SKY
$5.23B
$2.21M ﹤0.01%
41,718
-487
-1% -$28.4K
VSH icon
1491
Vishay Intertechnology
VSH
$5.11B
$2.2M ﹤0.01%
123,877
-56,696
-31% -$1.11M
APLE icon
1492
Apple Hospitality REIT
APLE
$3.75B
$2.2M ﹤0.01%
156,367
+6,290
+4% +$99.8K
DORM icon
1493
Dorman Products
DORM
$3.95B
$2.2M ﹤0.01%
26,737
+35
+0.1% +$3.45K
CVNA icon
1494
Carvana
CVNA
$81B
$2.19M ﹤0.01%
540,000
-47,385
-8% -$309K
SEB icon
1495
Seaboard Corp
SEB
$4.08B
$2.19M ﹤0.01%
642
-9
-1% -$34.8K
BGC icon
1496
BGC Group
BGC
$5.2B
$2.18M ﹤0.01%
695,326
+33,060
+5% +$128K
ACH
1497
Accendra Health
ACH
$84.6M
$2.18M ﹤0.01%
90,530
+261
+0.3% +$8.04K
VRNT
1498
DELISTED
Verint Systems
VRNT
$2.17M ﹤0.01%
64,761
+2,368
+4% +$103K
CASH icon
1499
Pathward Financial
CASH
$1.79B
$2.17M ﹤0.01%
65,902
+16,611
+34% +$597K
BBBY
1500
Bed Bath & Beyond
BBBY
$423M
$2.17M ﹤0.01%
97,919
+1,533
+2% +$38.4K
58 59
60
61 62

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.