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
-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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$23.1B
| $44.5M | 0.06% |
216,016
-84,405
| -28% | -$19M |
|
277
Waters Corp
WAT
$39.9B
| $44.4M | 0.06% |
134,174
-5,815
| -4% | -$1.85M |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $44.4M | 0.06% |
469,201
-16,813
| -3% | -$1.8M |
|
279
Western Alliance Bancorporation
WAL
$8.87B
| $43.8M | 0.06% |
621,089
-137,349
| -18% | -$10.5M |
|
280
Prudential Financial
PRU
$41.8B
| $43.8M | 0.06% |
458,259
-16,180
| -3% | -$1.71M |
|
281
AerCap
AER
$23.8B
| $43.7M | 0.06% |
1,068,552
+131,528
| +14% | +$6.09M |
|
282
Teledyne Technologies
TDY
$32B
| $43.6M | 0.06% |
116,279
-2,174
| -2% | -$906K |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $43.6M | 0.06% |
382,147
-33,227
| -8% | -$3.77M |
|
284
Old Dominion Freight Line
ODFL
$44.9B
| $43.2M | 0.06% |
337,262
-164
| -0% | -$21.5K |
|
285
Enphase Energy
ENPH
$5.53B
| $43.2M | 0.06% |
221,015
-11,658
| -5% | -$2.11M |
|
286
Liberty Media Series C
FWONK
$25.8B
| $43.1M | 0.06% |
702,316
-36,052
| -5% | -$2.21M |
|
|
EA
287
DELISTED
Electronic Arts
EA
| $43M | 0.06% |
353,715
-187,304
| -35% | -$23.9M |
|
288
MSCI
MSCI
$40.9B
| $43M | 0.06% |
104,363
-3,090
| -3% | -$1.35M |
|
289
PTC
PTC
$16B
| $42.9M | 0.06% |
403,776
+101,175
| +33% | +$10.9M |
|
290
Xcel Energy
XEL
$48.8B
| $42.9M | 0.06% |
605,951
-5,607
| -0.9% | -$408K |
|
291
lululemon athletica
LULU
$14.6B
| $42.8M | 0.06% |
156,951
-12,380
| -7% | -$3.97M |
|
292
Halozyme
HALO
$12.2B
| $42.8M | 0.06% |
972,197
-102,780
| -10% | -$4.45M |
|
293
AvalonBay Communities
AVB
$26.8B
| $42.5M | 0.06% |
218,783
-65,847
| -23% | -$14.3M |
|
294
Williams Companies
WMB
$86.1B
| $42M | 0.05% |
1,347,266
-20,563
| -2% | -$710K |
|
295
LyondellBasell Industries
LYB
$19.2B
| $41.7M | 0.05% |
476,306
+51,490
| +12% | +$5.36M |
|
296
Labcorp
LH
$25.9B
| $41.6M | 0.05% |
206,708
-13,585
| -6% | -$2.9M |
|
297
Consolidated Edison
ED
$39.9B
| $41.4M | 0.05% |
435,217
+15,369
| +4% | +$1.46M |
|
298
ON Semiconductor
ON
$31.6B
| $41.1M | 0.05% |
817,340
+226,718
| +38% | +$12.6M |
|
299
Cardinal Health
CAH
$55.4B
| $40.9M | 0.05% |
782,916
-32,978
| -4% | -$1.87M |
|
300
International Flavors & Fragrances
IFF
$21.9B
| $40.7M | 0.05% |
342,037
-4,071
| -1% | -$509K |
|
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.