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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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$36.2B
| $40.6M | 0.05% |
254,805
+46,701
| +22% | +$7.85M |
|
302
Hyatt Hotels
H
$16.7B
| $40.5M | 0.05% |
548,216
-9,291
| -2% | -$806K |
|
303
PACCAR
PCAR
$70.1B
| $40.3M | 0.05% |
733,919
-67,393
| -8% | -$3.8M |
|
304
AppFolio
APPF
$7.04B
| $40.1M | 0.05% |
442,191
-546
| -0.1% | -$55.1K |
|
305
SBA Communications
SBAC
$19.5B
| $40M | 0.05% |
125,094
-7,136
| -5% | -$2.4M |
|
306
Parker-Hannifin
PH
$135B
| $39.9M | 0.05% |
162,183
-8,380
| -5% | -$2.24M |
|
307
Copart
CPRT
$27.5B
| $39.9M | 0.05% |
1,467,156
-119,152
| -8% | -$3.39M |
|
308
CrowdStrike
CRWD
$218B
| $39.6M | 0.05% |
939,668
+13,200
| +1% | +$598K |
|
309
Hormel Foods
HRL
$13.8B
| $39.3M | 0.05% |
830,215
+135,084
| +19% | +$6.74M |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $39.2M | 0.05% |
1,745,333
-132,146
| -7% | -$3.53M |
|
311
PPG Industries
PPG
$26.6B
| $39.2M | 0.05% |
343,001
+618
| +0.2% | +$77.2K |
|
312
Warner Bros
WBD
$67.1B
| $38.8M | 0.05% |
2,889,624
+2,635,005
| +1,035% | +$48.9M |
|
313
Idexx Laboratories
IDXX
$46.2B
| $38.5M | 0.05% |
109,874
-1,340
| -1% | -$546K |
|
314
Aptiv
APTV
$10.3B
| $38.5M | 0.05% |
431,752
-14,506
| -3% | -$1.48M |
|
315
Tyson Foods
TSN
$20.4B
| $38.1M | 0.05% |
442,877
-11,138
| -2% | -$998K |
|
316
Deckers Outdoor
DECK
$13.3B
| $37.9M | 0.05% |
889,476
-34,326
| -4% | -$1.5M |
|
317
WEC Energy
WEC
$35.1B
| $37.8M | 0.05% |
376,088
-7,931
| -2% | -$804K |
|
318
Keysight
KEYS
$58.3B
| $37.7M | 0.05% |
273,607
-518
| -0.2% | -$73.7K |
|
319
SPX Corp
SPXC
$10.8B
| $37.7M | 0.05% |
713,016
+366,934
| +106% | +$17.7M |
|
320
Otis Worldwide
OTIS
$28.2B
| $37.7M | 0.05% |
533,074
-32,001
| -6% | -$2.36M |
|
321
Textron
TXT
$15.4B
| $37.6M | 0.05% |
616,033
-13,789
| -2% | -$905K |
|
322
Phillips 66
PSX
$81.4B
| $37.6M | 0.05% |
458,609
+31,344
| +7% | +$2.9M |
|
323
Globe Life
GL
$14.3B
| $37.5M | 0.05% |
384,497
-14,802
| -4% | -$1.45M |
|
324
ResMed
RMD
$30.7B
| $37.4M | 0.05% |
178,547
-11,242
| -6% | -$2.39M |
|
325
Cummins
CMI
$88.7B
| $37.4M | 0.05% |
193,186
-20,020
| -9% | -$4M |
|
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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.