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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 | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$61.1B
| $34M | 0.04% |
1,178,840
+78,204
| +7% | +$2.64M |
|
352
Neogen
NEOG
$2.5B
| $34M | 0.04% |
1,409,451
-221
| -0% | -$5.93K |
|
353
Mohawk Industries
MHK
$9.22B
| $33.9M | 0.04% |
273,101
-4,710
| -2% | -$625K |
|
354
Kroger
KR
$34.8B
| $33.8M | 0.04% |
714,050
-36,634
| -5% | -$1.95M |
|
355
Q2 Holdings
QTWO
$3.92B
| $33.7M | 0.04% |
873,720
+51,629
| +6% | +$2.51M |
|
356
Lattice Semiconductor
LSCC
$18.5B
| $33.4M | 0.04% |
689,574
-16,089
| -2% | -$801K |
|
|
SBNY
357
DELISTED
Signature Bank
SBNY
| $33.4M | 0.04% |
186,150
-26,450
| -12% | -$5.93M |
|
358
Expeditors International
EXPD
$23.2B
| $33.3M | 0.04% |
341,402
-24,283
| -7% | -$2.49M |
|
359
Regal Rexnord
RRX
$11.9B
| $33.1M | 0.04% |
291,995
-1,863
| -0.6% | -$237K |
|
360
Check Point Software Technologies
CHKP
$13.1B
| $33M | 0.04% |
270,576
+72,795
| +37% | +$9.35M |
|
361
ZTO Express
ZTO
$17.9B
| $32.9M | 0.04% |
1,200,115
+1,197,830
| +52,421% | +$30.7M |
|
362
Trimble
TRMB
$13.9B
| $32.9M | 0.04% |
565,621
-11,552
| -2% | -$758K |
|
363
Jack Henry & Associates
JKHY
$11.1B
| $32.9M | 0.04% |
182,722
-9,869
| -5% | -$1.85M |
|
364
Weyerhaeuser
WY
$18.4B
| $32.9M | 0.04% |
993,046
-87,537
| -8% | -$3.34M |
|
365
Pediatrix Medical
MD
$2.2B
| $32.9M | 0.04% |
1,565,307
+140,544
| +10% | +$2.87M |
|
366
CoStar Group
CSGP
$12.3B
| $32.7M | 0.04% |
541,957
-22,992
| -4% | -$1.39M |
|
367
Edison International
EIX
$26.4B
| $32.6M | 0.04% |
515,577
-15,081
| -3% | -$1.02M |
|
368
BioMarin Pharmaceuticals
BMRN
$12.4B
| $32.1M | 0.04% |
387,171
-9,338
| -2% | -$743K |
|
369
A.O. Smith
AOS
$8.7B
| $32.1M | 0.04% |
586,150
+132,630
| +29% | +$7.96M |
|
370
United Rentals
URI
$72.4B
| $31.9M | 0.04% |
131,383
+21,222
| +19% | +$6.24M |
|
371
Acadia Healthcare
ACHC
$2.94B
| $31.8M | 0.04% |
469,969
-15,338
| -3% | -$1.07M |
|
|
AIMC
372
DELISTED
Altra Industrial Motion Corp
AIMC
| $31.5M | 0.04% |
894,584
+53,324
| +6% | +$1.98M |
|
373
Horace Mann Educators
HMN
$2.11B
| $31.3M | 0.04% |
814,698
+10,877
| +1% | +$424K |
|
374
Nordson
NDSN
$17.3B
| $31.3M | 0.04% |
154,397
+7,158
| +5% | +$1.53M |
|
375
DexCom
DXCM
$32B
| $31.2M | 0.04% |
418,333
-13,479
| -3% | -$1.23M |
|
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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.