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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
AIG icon
151
American International
AIG
$41.3B
$88.8M 0.13%
1,871,168
-107,571
-5% -$5.65M
UBER icon
152
Uber
UBER
$153B
$88.7M 0.13%
3,347,673
-31,009
-0.9% -$857K
NSC icon
153
Norfolk Southern
NSC
$75.1B
$88.5M 0.13%
421,895
-31,232
-7% -$7.51M
EFX icon
154
Equifax
EFX
$21.4B
$88.3M 0.13%
514,828
+10,083
+2% +$1.98M
TYL icon
155
Tyler Technologies
TYL
$12.8B
$87.3M 0.13%
251,323
+40,532
+19% +$15.1M
APD icon
156
Air Products & Chemicals
APD
$67.6B
$86.9M 0.13%
373,521
-9,884
-3% -$2.45M
CNC icon
157
Centene
CNC
$32.5B
$85.3M 0.12%
1,095,876
-54,818
-5% -$4.9M
ECL icon
158
Ecolab
ECL
$79.9B
$83.5M 0.12%
578,424
-27,018
-4% -$4.38M
AEP icon
159
American Electric Power
AEP
$68.4B
$82.8M 0.12%
958,009
-21,213
-2% -$2.1M
RGEN icon
160
Repligen
RGEN
$9.25B
$81.9M 0.12%
437,811
+2,852
+0.7% +$601K
FDX icon
161
FedEx
FDX
$75.4B
$81.5M 0.12%
549,246
-31,818
-5% -$6.72M
SNOW icon
162
Snowflake
SNOW
$115B
$80M 0.12%
470,600
+81,573
+21% +$13.5M
ABMD
163
DELISTED
Abiomed Inc
ABMD
$78.8M 0.11%
320,856
-1,480
-0.5% -$400K
MET icon
164
MetLife
MET
$62.1B
$78.8M 0.11%
1,296,343
-85,525
-6% -$5.46M
HSIC icon
165
Henry Schein
HSIC
$9.82B
$78.7M 0.11%
1,196,483
-2,563
-0.2% -$190K
SNPS icon
166
Synopsys
SNPS
$79.7B
$77.8M 0.11%
254,803
-7,394
-3% -$2.5M
MTD icon
167
Mettler-Toledo International
MTD
$28.6B
$77.4M 0.11%
71,436
-314
-0.4% -$390K
ABNB icon
168
Airbnb
ABNB
$107B
$77.3M 0.11%
736,113
+1,442
+0.2% +$160K
ADSK icon
169
Autodesk
ADSK
$52.6B
$77.3M 0.11%
413,644
-4,525
-1% -$914K
DVN icon
170
Devon Energy
DVN
$47.3B
$77.1M 0.11%
1,282,004
-95,640
-7% -$5.94M
ADM icon
171
Archer Daniels Midland
ADM
$36.9B
$77.1M 0.11%
957,851
-24,051
-2% -$1.98M
MCO icon
172
Moody's
MCO
$82.7B
$76.9M 0.11%
316,519
-20,644
-6% -$6M
GM icon
173
General Motors
GM
$76.8B
$76.4M 0.11%
2,381,250
-479,878
-17% -$17.6M
MELI icon
174
Mercado Libre
MELI
$92.3B
$75.6M 0.11%
91,371
+14,928
+20% +$12.8M
JCI icon
175
Johnson Controls International
JCI
$92.2B
$75.1M 0.11%
1,525,698
-122,844
-7% -$6.51M
5 6
7
8 9

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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.