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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
ZG icon
1651
Zillow
ZG
$8.15B
$1.62M ﹤0.01%
56,690
+375
+0.7% +$13.1K
ARVN icon
1652
Arvinas
ARVN
$589M
$1.62M ﹤0.01%
36,349
+1,995
+6% +$96.9K
FSS icon
1653
Federal Signal
FSS
$7.51B
$1.62M ﹤0.01%
43,310
-10
-0% -$393
BANC icon
1654
Banc of California
BANC
$3.11B
$1.6M ﹤0.01%
100,438
+2,698
+3% +$47K
ATSG
1655
DELISTED
Air Transport Services Group
ATSG
$1.6M ﹤0.01%
66,491
-155
-0.2% -$4.5K
OUT icon
1656
Outfront Media
OUT
$5.24B
$1.6M ﹤0.01%
107,107
+6,615
+7% +$117K
ZETA icon
1657
Zeta Global
ZETA
$7.44B
$1.6M ﹤0.01%
241,897
+60,178
+33% +$372K
IOSP icon
1658
Innospec
IOSP
$2.31B
$1.59M ﹤0.01%
18,600
+1,094
+6% +$103K
SHAK icon
1659
Shake Shack
SHAK
$2.98B
$1.59M ﹤0.01%
35,334
-9
-0% -$432
STX icon
1660
Seagate
STX
$209B
$1.59M ﹤0.01%
29,849
-2,300
-7% -$166K
CCOI icon
1661
Cogent Communications
CCOI
$530M
$1.59M ﹤0.01%
30,400
-10
-0% -$576
NTCT icon
1662
NETSCOUT
NTCT
$2.89B
$1.59M ﹤0.01%
50,641
+171
+0.3% +$5.59K
CCSI icon
1663
Consensus Cloud Solutions
CCSI
$717M
$1.58M ﹤0.01%
33,494
-457
-1% -$23.5K
CATC
1664
DELISTED
CAMBRIDGE BANCORP
CATC
$1.58M ﹤0.01%
19,863
+17
+0.1% +$1.4K
PFS icon
1665
Provident Financial Services
PFS
$3.26B
$1.58M ﹤0.01%
81,155
-18
-0% -$420
CALM icon
1666
Cal-Maine
CALM
$3.87B
$1.58M ﹤0.01%
28,461
+2,037
+8% +$111K
HSTM icon
1667
HealthStream
HSTM
$849M
$1.57M ﹤0.01%
73,741
+3,546
+5% +$80.6K
FISI icon
1668
Financial Institutions
FISI
$825M
$1.56M ﹤0.01%
64,924
+32
+0% +$831
AMCX icon
1669
AMC Global Media
AMCX
$496M
$1.56M ﹤0.01%
76,897
+10,351
+16% +$285K
CCC
1670
CCC Intelligent Solutions
CCC
$4.19B
$1.56M ﹤0.01%
171,524
-9,051
-5% -$85.6K
DRVN icon
1671
Driven Brands
DRVN
$2.12B
$1.56M ﹤0.01%
55,767
+361
+0.7% +$11.1K
STNG icon
1672
Scorpio Tankers
STNG
$3.93B
$1.56M ﹤0.01%
37,027
+2,703
+8% +$108K
PGTI
1673
DELISTED
PGT, Inc.
PGTI
$1.55M ﹤0.01%
74,066
-7,859
-10% -$162K
SHOO icon
1674
Steven Madden
SHOO
$3.46B
$1.55M ﹤0.01%
58,129
+3,610
+7% +$114K
THRY icon
1675
Thryv Holdings
THRY
$96.9M
$1.54M ﹤0.01%
67,640
+28,236
+72% +$704K
65 66
67
68 69

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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.