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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
KLAC icon
176
KLA
KLAC
$259B
$75.1M 0.11%
2,481,150
-299,230
-11% -$10.4M
IT icon
177
Gartner
IT
$11.7B
$74.5M 0.11%
269,273
-5,601
-2% -$1.57M
COF icon
178
Capital One
COF
$134B
$73M 0.11%
791,745
-178,650
-18% -$19M
F icon
179
Ford
F
$55.7B
$72.8M 0.11%
6,495,510
-303,824
-4% -$4.25M
ANSS
180
DELISTED
Ansys
ANSS
$72.6M 0.11%
327,528
+10,394
+3% +$2.66M
TRV icon
181
Travelers Companies
TRV
$80.2B
$71.3M 0.1%
465,161
-25,458
-5% -$4.14M
LHX icon
182
L3Harris
LHX
$53.4B
$70.4M 0.1%
338,958
-23,208
-6% -$5.35M
MOH icon
183
Molina Healthcare
MOH
$10.3B
$70M 0.1%
212,098
-713
-0.3% -$230K
MRNA icon
184
Moderna
MRNA
$23.6B
$69.3M 0.1%
586,224
-40,871
-7% -$6.2M
CTSH icon
185
Cognizant
CTSH
$26B
$69.1M 0.1%
1,203,749
-63,358
-5% -$4.15M
ROP icon
186
Roper Technologies
ROP
$39.8B
$68.7M 0.1%
191,135
-7,852
-4% -$3.2M
APH icon
187
Amphenol
APH
$209B
$68.6M 0.1%
2,049,504
-77,160
-4% -$2.8M
JLL icon
188
Jones Lang LaSalle
JLL
$16.7B
$67.9M 0.1%
449,194
-1,536
-0.3% -$268K
KMB icon
189
Kimberly-Clark
KMB
$36.5B
$67.3M 0.1%
598,410
-20,008
-3% -$2.6M
A icon
190
Agilent Technologies
A
$41.2B
$67.3M 0.1%
553,682
-12,383
-2% -$1.59M
CDNS icon
191
Cadence Design Systems
CDNS
$93.4B
$67M 0.1%
409,716
-24,563
-6% -$4.22M
DDOG icon
192
Datadog
DDOG
$84B
$66.7M 0.1%
751,539
-665
-0.1% -$67K
RSG icon
193
Republic Services
RSG
$65.7B
$66.6M 0.1%
489,923
-50,410
-9% -$7.04M
VLO icon
194
Valero Energy
VLO
$85.9B
$65.2M 0.09%
610,433
-34,256
-5% -$3.77M
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.6B
$64.5M 0.09%
376,903
+7,607
+2% +$1.35M
PAYX icon
196
Paychex
PAYX
$42.7B
$64.3M 0.09%
573,413
-11,958
-2% -$1.48M
ANET icon
197
Arista Networks
ANET
$238B
$63.6M 0.09%
2,252,524
+7,548
+0.3% +$218K
KMI icon
198
Kinder Morgan
KMI
$68.7B
$63.1M 0.09%
3,794,026
+198,069
+6% +$3.52M
EXC icon
199
Exelon
EXC
$47B
$63M 0.09%
1,683,038
-50,760
-3% -$2.24M
MANH icon
200
Manhattan Associates
MANH
$11.4B
$63M 0.09%
473,636
+2,269
+0.5% +$307K
6 7
8
9 10

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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.