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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
GDS icon
1751
GDS Holdings
GDS
$6.97B
$1.34M ﹤0.01%
75,836
-474
-0.6% -$12.4K
CSW
1752
CSW Industrials
CSW
$5.59B
$1.33M ﹤0.01%
11,136
+34
+0.3% +$4.16K
EAT icon
1753
Brinker International
EAT
$10.2B
$1.33M ﹤0.01%
53,408
+3,760
+8% +$102K
PRIM icon
1754
Primoris Services
PRIM
$4.35B
$1.33M ﹤0.01%
81,741
-307
-0.4% -$6.41K
TELL
1755
DELISTED
Tellurian Inc.
TELL
$1.32M ﹤0.01%
554,032
+518
+0.1% +$1.87K
ARNC
1756
DELISTED
Arconic Corporation
ARNC
$1.32M ﹤0.01%
77,644
+3,863
+5% +$100K
PLTK icon
1757
Playtika
PLTK
$961M
$1.32M ﹤0.01%
140,788
+3,457
+3% +$39.9K
MED icon
1758
Medifast
MED
$128M
$1.32M ﹤0.01%
12,182
+20
+0.2% +$2.87K
MLKN icon
1759
MillerKnoll
MLKN
$1.62B
$1.32M ﹤0.01%
84,413
+3,853
+5% +$106K
BANF icon
1760
BancFirst
BANF
$3.89B
$1.31M ﹤0.01%
14,700
+1,096
+8% +$112K
PPC icon
1761
Pilgrim's Pride
PPC
$6.57B
$1.31M ﹤0.01%
57,100
+18,678
+49% +$540K
MSBI icon
1762
Midland States Bancorp
MSBI
$698M
$1.31M ﹤0.01%
55,692
+51
+0.1% +$1.32K
SPWR
1763
DELISTED
SunPower Corporation Common Stock
SPWR
$1.31M ﹤0.01%
57,000
-20
-0% -$450
AHRT
1764
AH Realty Trust
AHRT
$506M
$1.31M ﹤0.01%
126,364
-846
-0.7% -$11K
SCHL icon
1765
Scholastic
SCHL
$784M
$1.31M ﹤0.01%
42,663
-199
-0.5% -$8.3K
RRR icon
1766
Red Rock Resorts
RRR
$3.67B
$1.31M ﹤0.01%
38,263
+88
+0.2% +$3.34K
ACCO icon
1767
Acco Brands
ACCO
$399M
$1.31M ﹤0.01%
267,065
+8,039
+3% +$50.9K
CVI icon
1768
CVR Energy
CVI
$3.58B
$1.31M ﹤0.01%
45,155
+6,557
+17% +$207K
REYN icon
1769
Reynolds Consumer Products
REYN
$5.55B
$1.31M ﹤0.01%
50,206
+130
+0.3% +$3.67K
GSHD icon
1770
Goosehead Insurance
GSHD
$2.39B
$1.3M ﹤0.01%
36,593
+1,536
+4% +$79.8K
VECO icon
1771
Veeco
VECO
$3.28B
$1.3M ﹤0.01%
71,029
+18,758
+36% +$384K
VRTS icon
1772
Virtus Investment Partners
VRTS
$1.14B
$1.3M ﹤0.01%
8,154
-474
-5% -$90.9K
UCTT
1773
Ultra Clean Holdings
UCTT
$4.21B
$1.3M ﹤0.01%
50,486
-1,515
-3% -$46.4K
HVT icon
1774
Haverty Furniture Companies
HVT
$450M
$1.29M ﹤0.01%
51,937
+25
+0% +$677
TRN icon
1775
Trinity Industries
TRN
$2.34B
$1.29M ﹤0.01%
60,576
+558
+0.9% +$13.6K
69 70
71
72 73

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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.