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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 | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$19B
| $25.3M | 0.03% |
177,586
-8,445
| -5% | -$1.23M |
|
452
IDEX
IEX
$17.3B
| $25.2M | 0.03% |
138,561
+5,448
| +4% | +$1.03M |
|
453
Corning
GLW
$143B
| $25M | 0.03% |
793,764
-13,126
| -2% | -$452K |
|
454
VeriSign
VRSN
$26.6B
| $25M | 0.03% |
149,353
-5,144
| -3% | -$944K |
|
455
GFL Environmental
GFL
$14.9B
| $25M | 0.03% |
967,920
+628,820
| +185% | +$18.6M |
|
456
EPAM Systems
EPAM
$5.03B
| $24.8M | 0.03% |
84,269
-15,097
| -15% | -$4.61M |
|
457
Markel Group
MKL
$23.2B
| $24.8M | 0.03% |
19,160
-1,151
| -6% | -$1.58M |
|
458
ScottsMiracle-Gro
SMG
$3.66B
| $24.8M | 0.03% |
313,370
+81,326
| +35% | +$8.04M |
|
459
Lithia Motors
LAD
$8.26B
| $24.7M | 0.03% |
89,820
-2,165
| -2% | -$631K |
|
460
Lennar Class A
LEN
$21.2B
| $24.7M | 0.03% |
361,117
-19,789
| -5% | -$1.45M |
|
461
Dover
DOV
$28.4B
| $24.6M | 0.03% |
202,785
-19,584
| -9% | -$2.65M |
|
462
Sanmina
SANM
$10.9B
| $24.6M | 0.03% |
603,645
-49,449
| -8% | -$2.04M |
|
463
Amcor
AMCR
$22.1B
| $24.6M | 0.03% |
395,269
-18,341
| -4% | -$1.13M |
|
464
Cabot Corp
CBT
$4.52B
| $24.6M | 0.03% |
384,852
-4,845
| -1% | -$331K |
|
465
Quanta Services
PWR
$101B
| $24.5M | 0.03% |
195,767
+5,204
| +3% | +$639K |
|
466
Neurocrine Biosciences
NBIX
$16.6B
| $24.4M | 0.03% |
250,787
+6,251
| +3% | +$577K |
|
467
Chemed
CHE
$7.22B
| $24.3M | 0.03% |
51,727
-2,797
| -5% | -$1.36M |
|
468
Take-Two Interactive
TTWO
$46.1B
| $24.2M | 0.03% |
197,869
+58,962
| +42% | +$7.5M |
|
469
Ventas
VTR
$47.9B
| $24.2M | 0.03% |
470,197
-27,228
| -5% | -$1.52M |
|
470
Parsons
PSN
$5.08B
| $23.9M | 0.03% |
592,538
-2,227
| -0.4% | -$85.3K |
|
471
Apollo Global Management
APO
$73.4B
| $23.9M | 0.03% |
492,845
+124,870
| +34% | +$6.79M |
|
472
NOV
NOV
$7B
| $23.8M | 0.03% |
1,407,856
-835,420
| -37% | -$15.7M |
|
473
Northern Trust
NTRS
$33.9B
| $23.8M | 0.03% |
246,658
+7,355
| +3% | +$777K |
|
474
J.M. Smucker
SJM
$12.8B
| $23.7M | 0.03% |
185,404
-10,081
| -5% | -$1.34M |
|
475
Nasdaq
NDAQ
$52.9B
| $23.7M | 0.03% |
465,975
-8,607
| -2% | -$455K |
|
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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.