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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 | |
|---|---|---|---|---|---|---|
|
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.8M | 0.04% |
151,342
-1,882
| -1% | -$271K |
|
|
WCN
427
Waste Connections
WCN
$42B
| $26.6M | 0.03% |
214,566
+141,458
| +193% | +$18.3M |
|
428
Rockwell Automation
ROK
$49B
| $26.5M | 0.03% |
132,939
-19,422
| -13% | -$4.39M |
|
429
Morningstar
MORN
$7.53B
| $26.4M | 0.03% |
109,361
+12,854
| +13% | +$3.24M |
|
430
Etsy
ETSY
$7.85B
| $26.4M | 0.03% |
360,219
+66,563
| +23% | +$6.08M |
|
431
Brown & Brown
BRO
$23.9B
| $26.3M | 0.03% |
451,639
-62,958
| -12% | -$3.86M |
|
432
CDW
CDW
$17B
| $26.3M | 0.03% |
167,038
-8,876
| -5% | -$1.49M |
|
433
Graco
GGG
$13.5B
| $26.2M | 0.03% |
441,790
+29,645
| +7% | +$1.86M |
|
434
Huazhu Hotels Group
HTHT
$13B
| $26.1M | 0.03% |
686,297
-441,411
| -39% | -$13.8M |
|
435
Tetra Tech
TTEK
$9.07B
| $26.1M | 0.03% |
956,625
+565,405
| +145% | +$15.5M |
|
436
Vulcan Materials
VMC
$36.9B
| $26M | 0.03% |
182,701
-12,582
| -6% | -$2.08M |
|
437
Tractor Supply
TSCO
$18B
| $25.9M | 0.03% |
667,980
-19,200
| -3% | -$781K |
|
438
Valmont Industries
VMI
$9.53B
| $25.9M | 0.03% |
115,163
+2,919
| +3% | +$715K |
|
439
Old Republic International
ORI
$10.4B
| $25.8M | 0.03% |
1,154,160
-9,064
| -0.8% | -$210K |
|
440
Ball Corp
BALL
$16.8B
| $25.8M | 0.03% |
374,443
-22,153
| -6% | -$1.68M |
|
441
Martin Marietta Materials
MLM
$33B
| $25.7M | 0.03% |
86,037
-17,536
| -17% | -$5.98M |
|
442
Cencora
COR
$61.2B
| $25.7M | 0.03% |
181,953
-6,851
| -4% | -$1.05M |
|
443
Gray Television
GTN
$552M
| $25.7M | 0.03% |
1,521,542
+59,873
| +4% | +$1.16M |
|
444
Leidos
LDOS
$17.3B
| $25.6M | 0.03% |
254,061
-18,513
| -7% | -$1.92M |
|
445
Oneok
OKE
$54.5B
| $25.6M | 0.03% |
460,860
-50,363
| -10% | -$3.27M |
|
|
SIVB
446
DELISTED
SVB Financial Group
SIVB
| $25.6M | 0.03% |
64,723
+152
| +0.2% | +$71.6K |
|
447
NVR
NVR
$17B
| $25.5M | 0.03% |
6,379
+68
| +1% | +$290K |
|
448
Vericel Corp
VCEL
$2.31B
| $25.5M | 0.03% |
1,013,772
+228,205
| +29% | +$6.74M |
|
449
Expedia Group
EXPE
$37.3B
| $25.5M | 0.03% |
268,621
-183,938
| -41% | -$26M |
|
450
Ascendis Pharma A/S
ASND
$16.8B
| $25.4M | 0.03% |
273,198
-23,625
| -8% | -$2.23M |
|
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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.