We are live on
!
Find out more
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
(-9.8%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,845
Reduced
1,257
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$31.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 3 |
F5
FFIV
|
+$25M |
| 4 |
Burlington
BURL
|
+$24.2M |
| 5 |
KE Holdings
BEKE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
Apple
AAPL
|
+$197M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$13.3B
| $62.3M | 0.09% |
1,195,374
+305,898
| +34% | +$15.9M |
|
202
Motorola Solutions
MSI
$77.4B
| $62.1M | 0.09% |
277,132
-3,599
| -1% | -$849K |
|
203
Zimmer Biomet
ZBH
$18.4B
| $61.8M | 0.09% |
590,891
-13,737
| -2% | -$1.51M |
|
204
Sysco
SYY
$40.3B
| $61.7M | 0.09% |
872,683
-30,059
| -3% | -$2.5M |
|
205
Darling Ingredients
DAR
$9.44B
| $61.6M | 0.09% |
930,945
-104,168
| -10% | -$7.26M |
|
206
Marriott International
MAR
$92.3B
| $60.9M | 0.09% |
434,721
-465,273
| -52% | -$71.1M |
|
207
O'Reilly Automotive
ORLY
$76.3B
| $60.7M | 0.09% |
1,294,650
-105,180
| -8% | -$4.9M |
|
208
Marvell Technology
MRVL
$196B
| $60.2M | 0.09% |
1,403,350
-65,099
| -4% | -$3.22M |
|
209
American Water Works
AWK
$26.9B
| $60.1M | 0.09% |
461,915
-42,880
| -8% | -$6.46M |
|
|
SWAV
210
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $59.3M | 0.09% |
213,094
-30,192
| -12% | -$7.68M |
|
211
AutoZone
AZO
$51.1B
| $59.1M | 0.09% |
27,570
-1,851
| -6% | -$4.03M |
|
212
CBRE Group
CBRE
$42.9B
| $58.9M | 0.09% |
872,567
-24,601
| -3% | -$1.95M |
|
213
Enphase Energy
ENPH
$5.53B
| $58.9M | 0.09% |
212,286
-8,729
| -4% | -$2.35M |
|
214
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $58.4M | 0.08% |
1,458,853
+447,361
| +44% | +$19.9M |
|
215
Constellation Brands
STZ
$23.2B
| $58.3M | 0.08% |
253,873
-15,170
| -6% | -$3.7M |
|
216
Eversource Energy
ES
$27.2B
| $58.1M | 0.08% |
744,941
-187,143
| -20% | -$16.5M |
|
217
Newmont
NEM
$119B
| $57.6M | 0.08% |
1,370,309
-289,941
| -17% | -$13.5M |
|
218
Chipotle Mexican Grill
CMG
$41.5B
| $57.4M | 0.08% |
1,909,550
-391,950
| -17% | -$12.1M |
|
219
Alibaba
BABA
$308B
| $57.4M | 0.08% |
717,208
-98,600
| -12% | -$9.39M |
|
220
Fortinet
FTNT
$117B
| $56.6M | 0.08% |
1,151,623
-590,304
| -34% | -$32M |
|
221
Illumina
ILMN
$28.4B
| $56.2M | 0.08% |
303,054
-68,259
| -18% | -$13.5M |
|
222
Charter Communications
CHTR
$18.2B
| $56.2M | 0.08% |
185,337
-31,918
| -15% | -$13.7M |
|
223
Raymond James Financial
RJF
$34B
| $56M | 0.08% |
566,222
-59,316
| -9% | -$6.01M |
|
|
XYZ
224
Block Inc
XYZ
$47.5B
| $55.5M | 0.08% |
1,009,619
-21,022
| -2% | -$1.49M |
|
225
Alarm.com
ALRM
$2.85B
| $55.5M | 0.08% |
855,129
-1,768
| -0.2% | -$121K |
|
Similar funds
CBU
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.