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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 | |
|---|---|---|---|---|---|---|
|
SF
326
Stifel
SF
$12.6B
| $37.3M | 0.05% |
998,781
+4,174
| +0.4% | +$173K |
|
327
Citizens Financial Group
CFG
$30.6B
| $37.2M | 0.05% |
1,041,875
+38,701
| +4% | +$1.53M |
|
328
GoDaddy
GDDY
$11.5B
| $37.1M | 0.05% |
533,877
-25,898
| -5% | -$1.97M |
|
329
Church & Dwight Co
CHD
$24.5B
| $36.9M | 0.05% |
398,581
-27,137
| -6% | -$2.56M |
|
330
Verisk Analytics
VRSK
$25B
| $36.9M | 0.05% |
213,103
-11,102
| -5% | -$2.07M |
|
331
DXC Technology
DXC
$1.73B
| $36.6M | 0.05% |
1,208,987
-9,514
| -0.8% | -$295K |
|
332
Simon Property Group
SPG
$72.3B
| $36.4M | 0.05% |
383,834
-29,983
| -7% | -$3.44M |
|
333
Ferrari
RACE
$72.5B
| $36.1M | 0.05% |
196,628
-20,500
| -9% | -$4.08M |
|
334
Ametek
AME
$58.2B
| $36M | 0.05% |
327,885
+3,106
| +1% | +$377K |
|
335
Public Service Enterprise Group
PEG
$37.7B
| $36M | 0.05% |
568,170
-47,461
| -8% | -$3.23M |
|
336
Cheniere Energy
LNG
$52.9B
| $35.9M | 0.05% |
269,596
+46,234
| +21% | +$6.3M |
|
337
Albemarle
ALB
$15.5B
| $35.7M | 0.05% |
170,930
-5,994
| -3% | -$1.34M |
|
338
Performance Food Group
PFGC
$18B
| $35.5M | 0.05% |
772,506
+83,754
| +12% | +$3.87M |
|
339
MGM Resorts International
MGM
$11.2B
| $35.3M | 0.05% |
1,218,957
+217,860
| +22% | +$7.82M |
|
340
T. Rowe Price
TROW
$24.3B
| $35.2M | 0.05% |
309,918
-14,221
| -4% | -$1.81M |
|
341
HubSpot
HUBS
$10.5B
| $35.1M | 0.05% |
116,726
-25,558
| -18% | -$9.33M |
|
342
MongoDB
MDB
$32.1B
| $35M | 0.05% |
134,870
-174
| -0.1% | -$54.4K |
|
343
Willis Towers Watson
WTW
$32B
| $35M | 0.05% |
177,247
-19,662
| -10% | -$4.22M |
|
344
Houlihan Lokey
HLI
$9.02B
| $34.9M | 0.05% |
441,782
-5,065
| -1% | -$423K |
|
345
Brown-Forman Class B
BF.B
$13.1B
| $34.7M | 0.05% |
494,030
+84,871
| +21% | +$5.69M |
|
346
COPT Defense Properties
CDP
$4.21B
| $34.5M | 0.05% |
1,316,391
-71,191
| -5% | -$1.92M |
|
347
Biogen
BIIB
$30.7B
| $34.3M | 0.04% |
168,374
-108,637
| -39% | -$22.2M |
|
348
Global Payments
GPN
$22.8B
| $34.3M | 0.04% |
309,866
-192,645
| -38% | -$24.4M |
|
349
LKQ Corp
LKQ
$6.29B
| $34.2M | 0.04% |
697,468
+111,334
| +19% | +$5.48M |
|
350
Microchip Technology
MCHP
$46B
| $34.2M | 0.04% |
588,872
-12,004
| -2% | -$795K |
|
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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.