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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
-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
Cap. Flow
-$974M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.59%
Holding
3,645
New
297
Increased
1,013
Reduced
2,105
Closed
75

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$263M
2
COP icon
ConocoPhillips
COP
+$84.8M
3
ABNB icon
Airbnb
ABNB
+$84.6M
4
CVX icon
Chevron
CVX
+$59.4M
5
CRM icon
Salesforce
CRM
+$56.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M
3
T icon
AT&T
T
+$94.5M
4
UNH icon
UnitedHealth
UNH
+$79M
5
NXPI icon
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
COO icon
251
Cooper Companies
COO
$14.5B
$48.5M 0.06%
619,288
-113,240
-15% -$10M
HSY icon
252
Hershey
HSY
$36.6B
$48.5M 0.06%
225,212
-13,060
-5% -$2.85M
KHC icon
253
Kraft Heinz
KHC
$30B
$48.4M 0.06%
1,269,653
-37,452
-3% -$1.5M
WDAY icon
254
Workday
WDAY
$44.4B
$48.4M 0.06%
346,424
+136
+0% +$24.7K
ENTG icon
255
Entegris
ENTG
$23.2B
$48.2M 0.06%
523,315
-27,568
-5% -$2.99M
CSL icon
256
Carlisle Companies
CSL
$15.4B
$48.1M 0.06%
201,564
+16,127
+9% +$4.02M
LFUS icon
257
Littelfuse
LFUS
$11.6B
$48.1M 0.06%
189,176
-3,909
-2% -$980K
CWST icon
258
Casella Waste Systems
CWST
$5.69B
$47.8M 0.06%
657,984
+63,678
+11% +$4.85M
FORM icon
259
FormFactor
FORM
$9.17B
$47.7M 0.06%
1,230,987
-179,069
-13% -$6.91M
AFL icon
260
Aflac
AFL
$62.6B
$47.7M 0.06%
861,494
-84,489
-9% -$4.99M
RGA icon
261
Reinsurance Group of America
RGA
$16.1B
$47.6M 0.06%
405,836
-4,319
-1% -$501K
SHOP icon
262
Shopify
SHOP
$195B
$47.4M 0.06%
1,518,300
+590,900
+64% +$25.2M
ARGX icon
263
argenx
ARGX
$54.1B
$47.3M 0.06%
124,953
+2,366
+2% +$762K
HPQ icon
264
HP
HPQ
$27.5B
$47.3M 0.06%
1,441,685
-206,003
-13% -$7.56M
SWAV
265
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$46.5M 0.06%
243,286
+6,190
+3% +$1.09M
GWRE icon
266
Guidewire Software
GWRE
$14.2B
$46.2M 0.06%
650,324
+2,133
+0.3% +$174K
IR icon
267
Ingersoll Rand
IR
$33.7B
$46.1M 0.06%
1,096,244
+68,529
+7% +$3.12M
CTAS icon
268
Cintas
CTAS
$81.3B
$46M 0.06%
492,340
-15,564
-3% -$1.52M
IQV icon
269
IQVIA
IQV
$39.3B
$45.9M 0.06%
211,520
-7,085
-3% -$1.54M
TWLO icon
270
Twilio
TWLO
$36.6B
$45.8M 0.06%
547,043
+37,927
+7% +$4.24M
STT icon
271
State Street
STT
$50.7B
$45.7M 0.06%
741,213
-18,886
-2% -$1.34M
DOX icon
272
Amdocs
DOX
$6.22B
$45.6M 0.06%
546,905
-20,749
-4% -$1.71M
ACWX icon
273
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$45.5M 0.06%
1,011,492
+45,382
+5% +$2.2M
WELL icon
274
Welltower
WELL
$171B
$45.5M 0.06%
552,029
+37,002
+7% +$3.29M
AVNT icon
275
Avient
AVNT
$4.19B
$45.4M 0.06%
1,133,106
+26,398
+2% +$1.25M
9 10
11
12 13

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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.