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
IBP icon
1701
Installed Building Products
IBP
$6.54B
$1.47M ﹤0.01%
18,100
+1,195
+7% +$111K
PLMR icon
1702
Palomar
PLMR
$3.37B
$1.47M ﹤0.01%
17,500
-6
-0% -$440
MGRC icon
1703
McGrath RentCorp
MGRC
$2.94B
$1.46M ﹤0.01%
17,418
+55
+0.3% +$4.57K
SCL icon
1704
Stepan Co
SCL
$1.48B
$1.46M ﹤0.01%
15,596
+50
+0.3% +$5.2K
SITC icon
1705
SITE Centers
SITC
$158M
$1.46M ﹤0.01%
174,685
+758
+0.4% +$7.93K
AVAV icon
1706
AeroVironment
AVAV
$9.59B
$1.45M ﹤0.01%
17,400
+1,294
+8% +$116K
VIR icon
1707
Vir Biotechnology
VIR
$1.52B
$1.45M ﹤0.01%
74,941
-4,654
-6% -$118K
HDB icon
1708
HDFC Bank
HDB
$119B
$1.44M ﹤0.01%
49,342
+1,770
+4% +$54.4K
GTY
1709
Getty Realty Corp
GTY
$2.05B
$1.44M ﹤0.01%
53,469
+3,903
+8% +$112K
ABCL icon
1710
AbCellera Biologics
ABCL
$3.36B
$1.44M ﹤0.01%
145,145
+1,745
+1% +$19.1K
WAFD icon
1711
WaFd
WAFD
$2.81B
$1.43M ﹤0.01%
47,783
+3,442
+8% +$112K
TVTX icon
1712
Travere Therapeutics
TVTX
$5.79B
$1.43M ﹤0.01%
57,977
+14,759
+34% +$381K
PLAY icon
1713
Dave & Buster's
PLAY
$370M
$1.43M ﹤0.01%
46,032
-82,251
-64% -$3.07M
SIX
1714
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43M ﹤0.01%
80,690
-20,654
-20% -$466K
JAMF
1715
DELISTED
Jamf
JAMF
$1.43M ﹤0.01%
64,397
-3,514
-5% -$86.9K
OPEN icon
1716
Opendoor
OPEN
$3.54B
$1.42M ﹤0.01%
472,027
-18,515
-4% -$85K
BRC icon
1717
Brady Corp
BRC
$4.43B
$1.42M ﹤0.01%
34,024
+99
+0.3% +$4.57K
CNA icon
1718
CNA Financial
CNA
$13.8B
$1.42M ﹤0.01%
38,362
+10,174
+36% +$414K
WMK icon
1719
Weis Markets
WMK
$1.77B
$1.41M ﹤0.01%
19,846
-1,568
-7% -$122K
SU icon
1720
Suncor Energy
SU
$76.5B
$1.41M ﹤0.01%
50,171
-118,900
-70% -$3.76M
AX icon
1721
Axos Financial
AX
$5.72B
$1.41M ﹤0.01%
41,219
+505
+1% +$20.4K
GTES icon
1722
Gates Industrial Corporation Ltd.
GTES
$7B
$1.41M ﹤0.01%
144,543
-16,336
-10% -$185K
CMRE icon
1723
Costamare
CMRE
$1.74B
$1.41M ﹤0.01%
157,381
+113
+0.1% +$1.25K
SXC icon
1724
SunCoke Energy
SXC
$788M
$1.41M ﹤0.01%
242,233
+96,949
+67% +$651K
CMCO icon
1725
Columbus McKinnon
CMCO
$550M
$1.41M ﹤0.01%
53,758
+162
+0.3% +$4.93K
67 68
69
70 71

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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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.