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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
WTRG icon
376
Essential Utilities
WTRG
$11.4B
$31.1M 0.04%
678,052
-47,795
-7% -$2.22M
CNMD icon
377
CONMED
CNMD
$1.47B
$30.9M 0.04%
322,318
-8,489
-3% -$1.02M
VICI icon
378
VICI Properties
VICI
$29.4B
$30.9M 0.04%
1,035,566
+293,878
+40% +$8.67M
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$30.8M 0.04%
824,894
-71,470
-8% -$3.07M
FELE icon
380
Franklin Electric
FELE
$4.84B
$30.8M 0.04%
420,841
-3,115
-0.7% -$231K
TDG icon
381
TransDigm Group
TDG
$67.7B
$30.8M 0.04%
57,347
-2,490
-4% -$1.47M
WWD icon
382
Woodward
WWD
$21.4B
$30.5M 0.04%
330,262
-5,229
-2% -$544K
WST icon
383
West Pharmaceutical
WST
$24.9B
$30.5M 0.04%
100,924
-3,454
-3% -$1.12M
J icon
384
Jacobs Solutions
J
$17B
$30.5M 0.04%
289,774
+908
+0.3% +$102K
FTV icon
385
Fortive
FTV
$18.6B
$30.3M 0.04%
739,698
-53,003
-7% -$2.34M
HXL icon
386
Hexcel
HXL
$7.82B
$30.3M 0.04%
579,363
-10,486
-2% -$575K
SMAR
387
DELISTED
Smartsheet Inc.
SMAR
$30.2M 0.04%
961,030
-30,577
-3% -$1.27M
WRK
388
DELISTED
WestRock Company
WRK
$30.1M 0.04%
755,056
+188,486
+33% +$8.86M
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.2B
$30.1M 0.04%
361,214
-18,956
-5% -$1.8M
BL icon
390
BlackLine
BL
$1.72B
$30.1M 0.04%
451,323
+10,634
+2% +$728K
LUV icon
391
Southwest Airlines
LUV
$23B
$30M 0.04%
831,658
-518,426
-38% -$22.3M
OMF icon
392
OneMain Financial
OMF
$7.47B
$30M 0.04%
803,516
+2,097
+0.3% +$90.6K
EQR icon
393
Equity Residential
EQR
$25.1B
$29.9M 0.04%
413,792
-154,546
-27% -$12.3M
ZM icon
394
Zoom
ZM
$30.6B
$29.7M 0.04%
275,504
-114,992
-29% -$12.1M
EXR icon
395
Extra Space Storage
EXR
$31.6B
$29.4M 0.04%
172,937
-977
-0.6% -$181K
ACVA icon
396
ACV Auctions
ACVA
$1.3B
$29.4M 0.04%
4,496,409
-1,248,900
-22% -$12.9M
AMP icon
397
Ameriprise Financial
AMP
$48.8B
$29.3M 0.04%
123,367
-7,014
-5% -$1.88M
KKR icon
398
KKR & Co
KKR
$92.3B
$29.3M 0.04%
632,961
-49,329
-7% -$2.59M
EBAY icon
399
eBay
EBAY
$49.8B
$29.2M 0.04%
701,227
-510,364
-42% -$24.9M
INDB icon
400
Independent Bank
INDB
$3.97B
$29.2M 0.04%
367,835
+8,149
+2% +$648K
14 15
16
17 18

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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.