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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$5.05T
$3.81B 5.52%
27,567,008
-1,252,813
-4% -$197M
MSFT icon
2
Microsoft
MSFT
$2.98T
$3.35B 4.85%
14,369,738
-1,145,679
-7% -$303M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.99B 2.88%
17,591,075
-1,293,204
-7% -$163M
TSLA icon
4
Tesla
TSLA
$1.21T
$1.18B 1.71%
4,453,679
-187,483
-4% -$52.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$1.09B 1.58%
11,423,064
-396,916
-3% -$44M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$1.02B 1.47%
10,569,107
-1,927,973
-15% -$215M
UNH icon
7
UnitedHealth
UNH
$387B
$971M 1.41%
1,923,108
-241,247
-11% -$127M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$824M 1.19%
3,086,006
-143,661
-4% -$40.9M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$792M 1.15%
4,849,818
-262,879
-5% -$44.5M
XOM icon
10
ExxonMobil
XOM
$649B
$623M 0.9%
7,138,404
-442,398
-6% -$40.4M
JPM icon
11
JPMorgan Chase
JPM
$930B
$566M 0.82%
5,417,276
-271,505
-5% -$31.2M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$562M 0.81%
4,139,795
-684,809
-14% -$111M
PG icon
13
Procter & Gamble
PG
$338B
$559M 0.81%
4,426,010
-307,475
-6% -$43.7M
V icon
14
Visa
V
$704B
$555M 0.8%
3,123,738
-377,941
-11% -$76.9M
MA icon
15
Mastercard
MA
$501B
$550M 0.8%
1,933,382
-178,142
-8% -$59.1M
CVX icon
16
Chevron
CVX
$382B
$545M 0.79%
3,790,414
-70,696
-2% -$10.8M
LLY icon
17
Eli Lilly
LLY
$1.09T
$525M 0.76%
1,622,540
-59,161
-4% -$18.7M
HD icon
18
Home Depot
HD
$341B
$517M 0.75%
1,874,088
-95,099
-5% -$28.1M
NVDA icon
19
NVIDIA
NVDA
$4.74T
$505M 0.73%
41,589,360
-2,446,870
-6% -$38.7M
PFE icon
20
Pfizer
PFE
$144B
$479M 0.69%
10,945,503
-520,039
-5% -$25.3M
ABBV icon
21
AbbVie
ABBV
$470B
$449M 0.65%
3,348,289
-143,506
-4% -$20.6M
BAC icon
22
Bank of America
BAC
$434B
$436M 0.63%
14,428,380
-205,008
-1% -$6.85M
MRK icon
23
Merck
MRK
$323B
$429M 0.62%
4,979,059
-329,158
-6% -$29.4M
PEP icon
24
PepsiCo
PEP
$196B
$422M 0.61%
2,582,874
-157,137
-6% -$27.1M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$417M 0.6%
822,426
-34,284
-4% -$19.2M
1
2 3 4 5

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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.