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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
-14.97%
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
$76.6B
AUM Growth
-$16.9B
(-18%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,645
New
297
Increased
1,013
Reduced
2,105
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$263M |
| 2 |
ConocoPhillips
COP
|
+$84.8M |
| 3 |
Airbnb
ABNB
|
+$84.6M |
| 4 |
Chevron
CVX
|
+$59.4M |
| 5 |
Salesforce
CRM
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$112M |
| 3 |
AT&T
T
|
+$94.5M |
| 4 |
UnitedHealth
UNH
|
+$79M |
| 5 |
NXP Semiconductors
NXPI
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$76.3B
| $59M | 0.08% |
1,399,830
-64,800
| -4% | -$2.79M |
|
227
Motorola Solutions
MSI
$77.4B
| $58.8M | 0.08% |
280,731
-2,990
| -1% | -$652K |
|
228
Allstate
ALL
$67.5B
| $57.8M | 0.08% |
456,253
-181,627
| -28% | -$23.8M |
|
229
Clarivate
CLVT
$1.16B
| $57.6M | 0.08% |
4,153,413
-23,718
| -0.6% | -$355K |
|
|
BNY
230
Bank of New York Mellon
BNY
$107B
| $57.6M | 0.08% |
1,379,946
-549,945
| -28% | -$24.5M |
|
|
CTLT
231
DELISTED
CATALENT, INC.
CTLT
| $56.1M | 0.07% |
522,783
-9,083
| -2% | -$925K |
|
232
Raymond James Financial
RJF
$34B
| $55.9M | 0.07% |
625,538
-1,498
| -0.2% | -$147K |
|
233
Cognex
CGNX
$11.3B
| $55.5M | 0.07% |
1,304,417
+128,713
| +11% | +$7.21M |
|
234
Snowflake
SNOW
$115B
| $54.1M | 0.07% |
389,027
+15,300
| +4% | +$2.42M |
|
235
Manhattan Associates
MANH
$11.4B
| $54M | 0.07% |
471,367
-4,005
| -0.8% | -$499K |
|
236
Alarm.com
ALRM
$2.85B
| $53M | 0.07% |
856,897
-95
| -0% | -$5.84K |
|
237
Wabtec
WAB
$49.3B
| $52.9M | 0.07% |
644,649
+4,796
| +0.7% | +$427K |
|
238
Arista Networks
ANET
$238B
| $52.6M | 0.07% |
2,244,976
+34,852
| +2% | +$956K |
|
239
Fastenal
FAST
$59.5B
| $52.5M | 0.07% |
2,103,068
-78,876
| -4% | -$2.13M |
|
240
Bio-Techne
TECH
$11.3B
| $52.1M | 0.07% |
601,124
-92,252
| -13% | -$8.65M |
|
241
Crown Holdings
CCK
$13.1B
| $51.6M | 0.07% |
560,294
+61,050
| +12% | +$6.53M |
|
242
SouthState Bank Corp
SSB
$10.5B
| $50.2M | 0.07% |
650,483
+34,056
| +6% | +$2.65M |
|
243
iShares Russell 3000 ETF
IWV
$20.4B
| $50M | 0.07% |
230,137
+66,261
| +40% | +$15.7M |
|
244
Realty Income
O
$59.1B
| $49.9M | 0.07% |
730,516
+8,176
| +1% | +$562K |
|
|
245
NXP Semiconductors
NXPI
$60.4B
| $49M | 0.06% |
331,219
-443,695
| -57% | -$77.1M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $48.8M | 0.06% |
1,287,273
-64,125
| -5% | -$2.76M |
|
247
Corteva
CTVA
$51.3B
| $48.7M | 0.06% |
899,804
+69,670
| +8% | +$4.04M |
|
248
DuPont de Nemours
DD
$19.2B
| $48.7M | 0.06% |
698,172
-259,528
| -27% | -$21.2M |
|
249
Mercado Libre
MELI
$92.3B
| $48.7M | 0.06% |
76,443
+4,754
| +7% | +$4.14M |
|
250
Carrier Global
CARR
$52.8B
| $48.6M | 0.06% |
1,362,412
+70,095
| +5% | +$2.75M |
|
Similar funds
CBU
New York State Common Retirement Fund's Q2 2022 Portfolio in Review
As of Q2 2022, New York State Common Retirement Fund held 3,645 positions worth $76.6B, down 18% from $93.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
New York State Common Retirement Fund's Q2 2022 filing shows 297 new, 1,013 increased, 2,105 reduced and 75 closed positions. Its largest new stake was Gerdau: 4,099,701 shares worth $14M. The largest sale was Apple, an estimated $142M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- New York State Common Retirement Fund's largest Q2 2022 buy was Gerdau: 4,099,701 shares worth $14M.
- New York State Common Retirement Fund added most to Linde in Q2 2022, an estimated $263M increase.
- New York State Common Retirement Fund's biggest Q2 2022 reduction was Apple, cutting an estimated $142M.
- New York State Common Retirement Fund fully exited Anaplan, Inc. in Q2 2022, selling an estimated $53.5M.
- New York State Common Retirement Fund's ten largest holdings make up 23% of its $76.6B portfolio in Q2 2022.
- New York State Common Retirement Fund opened 297 new positions and closed 75 in Q2 2022.
- New York State Common Retirement Fund's portfolio value fell 18% quarter-over-quarter to $76.6B.
Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.