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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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$62.1B
| $29.1M | 0.04% |
278,823
-35,381
| -11% | -$4.79M |
|
402
D.R. Horton
DHI
$42.3B
| $28.9M | 0.04% |
436,429
-15,789
| -3% | -$1.11M |
|
403
W.W. Grainger
GWW
$60.2B
| $28.8M | 0.04% |
63,433
+7,791
| +14% | +$3.79M |
|
404
Sabre
SABR
$835M
| $28.7M | 0.04% |
4,914,873
-75,704
| -2% | -$632K |
|
405
QuidelOrtho
QDEL
$838M
| $28.5M | 0.04% |
293,086
-38,927
| -12% | -$3.97M |
|
406
International Paper
IP
$22B
| $28.3M | 0.04% |
676,116
+177,279
| +36% | +$8.23M |
|
407
W.R. Berkley
WRB
$26.6B
| $28.2M | 0.04% |
620,097
+177,475
| +40% | +$8.07M |
|
|
CTRA
408
DELISTED
Coterra Energy
CTRA
| $28.2M | 0.04% |
1,093,643
+85,175
| +8% | +$2.58M |
|
409
Coherent
COHR
$74.2B
| $28.2M | 0.04% |
553,321
-74,284
| -12% | -$4.53M |
|
410
Xylem
XYL
$28.1B
| $28.2M | 0.04% |
360,274
+137,720
| +62% | +$11.4M |
|
411
The Mosaic Company
MOS
$7.33B
| $28M | 0.04% |
592,448
-166,625
| -22% | -$10.2M |
|
412
iRhythm Holdings
IRTC
$4.2B
| $27.9M | 0.04% |
258,226
+6,754
| +3% | +$895K |
|
413
Ross Stores
ROST
$81.9B
| $27.8M | 0.04% |
396,207
-263,678
| -40% | -$23.5M |
|
414
10x Genomics
TXG
$6.61B
| $27.8M | 0.04% |
613,768
+317,447
| +107% | +$16.5M |
|
415
DTE Energy
DTE
$29.1B
| $27.7M | 0.04% |
218,367
+8,499
| +4% | +$1.11M |
|
|
GRMN
416
Garmin
GRMN
$60B
| $27.6M | 0.04% |
280,457
+241
| +0.1% | +$25.4K |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $27.5M | 0.04% |
190,688
-5,596
| -3% | -$839K |
|
418
Nutanix
NTNX
$16.9B
| $27.4M | 0.04% |
1,872,303
-18,260
| -1% | -$380K |
|
419
Helios Technologies
HLIO
$2.76B
| $27.4M | 0.04% |
413,167
-67
| -0% | -$4.65K |
|
420
Las Vegas Sands
LVS
$29.6B
| $27.3M | 0.04% |
813,786
-216,372
| -21% | -$7.49M |
|
421
Mine Safety
MSA
$7.49B
| $27.2M | 0.04% |
224,633
+8,359
| +4% | +$1.04M |
|
|
FITB
422
Fifth Third Bancorp
FITB
$51.8B
| $27.2M | 0.04% |
808,540
-35,837
| -4% | -$1.35M |
|
423
Atmos Energy
ATO
$28.8B
| $26.9M | 0.04% |
239,602
-12,366
| -5% | -$1.42M |
|
424
Alexandria Real Estate Equities
ARE
$8.56B
| $26.9M | 0.04% |
185,168
-14,160
| -7% | -$2.4M |
|
425
Hartford Financial Services
HIG
$39.3B
| $26.8M | 0.04% |
410,071
-10,824
| -3% | -$759K |
|
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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.