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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
KOS icon
1501
Kosmos Energy
KOS
$1.51B
$2.16M ﹤0.01%
418,593
+7,219
+2% +$43.7K
MQ icon
1502
Marqeta
MQ
$1.71B
$2.16M ﹤0.01%
75,974
+924
+1% +$30.8K
SAFT icon
1503
Safety Insurance
SAFT
$1.52B
$2.16M ﹤0.01%
26,449
-27,020
-51% -$2.44M
JBLU icon
1504
JetBlue
JBLU
$2.19B
$2.15M ﹤0.01%
324,626
-25,978
-7% -$211K
MRTN icon
1505
Marten Transport
MRTN
$1.24B
$2.14M ﹤0.01%
111,633
-8,410
-7% -$168K
SGFY
1506
DELISTED
Signify Health, Inc.
SGFY
$2.14M ﹤0.01%
73,300
+7,206
+11% +$166K
GOLF icon
1507
Acushnet Holdings
GOLF
$5.25B
$2.13M ﹤0.01%
48,913
-16,524
-25% -$793K
QS icon
1508
QuantumScape Corp
QS
$3.79B
$2.13M ﹤0.01%
252,700
+20,438
+9% +$219K
VRNS icon
1509
Varonis Systems
VRNS
$5.26B
$2.12M ﹤0.01%
80,097
-50,212
-39% -$1.43M
UI icon
1510
Ubiquiti
UI
$35.3B
$2.11M ﹤0.01%
7,200
-2
-0% -$590
CORT icon
1511
Corcept Therapeutics
CORT
$11.9B
$2.11M ﹤0.01%
82,335
-5,416
-6% -$145K
CNH
1512
CNH Industrial
CNH
$16.7B
$2.11M ﹤0.01%
188,775
– –
BECN
1513
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.11M ﹤0.01%
38,484
-15,616
-29% -$885K
JJSF icon
1514
J&J Snack Foods
JJSF
$1.7B
$2.1M ﹤0.01%
16,250
+717
+5% +$102K
ALIT icon
1515
Alight
ALIT
$394M
$2.1M ﹤0.01%
14,344
+2,594
+22% +$400K
ALE
1516
DELISTED
Allete
ALE
$2.1M ﹤0.01%
41,915
+1,959
+5% +$116K
SXT icon
1517
Sensient Technologies
SXT
$5.53B
$2.09M ﹤0.01%
30,200
+1,293
+4% +$104K
NBHC icon
1518
National Bank Holdings
NBHC
$1.94B
$2.09M ﹤0.01%
56,539
-157
-0.3% -$6.3K
AEO icon
1519
American Eagle Outfitters
AEO
$2.73B
$2.09M ﹤0.01%
214,488
-13,525
-6% -$157K
MATX icon
1520
Matsons
MATX
$6.39B
$2.09M ﹤0.01%
33,905
+5,919
+21% +$455K
DK icon
1521
Delek US
DK
$4.18B
$2.08M ﹤0.01%
76,539
+4,575
+6% +$121K
AWR icon
1522
American States Water
AWR
$3.52B
$2.08M ﹤0.01%
26,630
+81
+0.3% +$6.88K
CAMT icon
1523
Camtek
CAMT
$8.06B
$2.07M ﹤0.01%
89,519
-7,339
-8% -$199K
MZTI
1524
The Marzetti Company
MZTI
$3.22B
$2.07M ﹤0.01%
13,800
+195
+1% +$28.9K
WOR icon
1525
Worthington Enterprises
WOR
$2.85B
$2.07M ﹤0.01%
88,058
-5,577
-6% -$171K
59 60
61
62 63

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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.