We are live on ! Find out more
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
ULTA icon
476
Ulta Beauty
ULTA
$24.3B
$23.6M 0.03%
61,244
-5,336
-8% -$2.12M
MTH icon
477
Meritage Homes
MTH
$4.86B
$23.4M 0.03%
646,092
+165,192
+34% +$6.59M
FE icon
478
FirstEnergy
FE
$27.5B
$23.3M 0.03%
607,995
+85,691
+16% +$3.66M
CHRW icon
479
C.H. Robinson
CHRW
$17.5B
$23.2M 0.03%
228,915
-34,402
-13% -$3.59M
AIN icon
480
Albany International
AIN
$1.78B
$23.2M 0.03%
294,380
-2,299
-0.8% -$187K
R icon
481
Ryder
R
$10.1B
$23.1M 0.03%
324,893
-10,190
-3% -$747K
HZNP
482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23.1M 0.03%
289,394
-27,699
-9% -$2.62M
ROL icon
483
Rollins
ROL
$18.2B
$22.9M 0.03%
654,825
-12,761
-2% -$438K
MAA icon
484
Mid-America Apartment Communities
MAA
$15.7B
$22.8M 0.03%
130,760
-6,080
-4% -$1.13M
SAIC icon
485
Saic
SAIC
$5.35B
$22.8M 0.03%
244,879
-2,074
-0.8% -$181K
GATX icon
486
GATX Corp
GATX
$6.27B
$22.8M 0.03%
241,623
-1,690
-0.7% -$180K
JBHT icon
487
JB Hunt Transport Services
JBHT
$25.2B
$22.7M 0.03%
143,869
-6,797
-5% -$1.15M
LPLA icon
488
LPL Financial
LPLA
$28.6B
$22.6M 0.03%
122,775
+21,720
+21% +$4.12M
DINO icon
489
HF Sinclair
DINO
$14.5B
$22.5M 0.03%
498,149
-346,685
-41% -$15.5M
GTLS
490
DELISTED
Chart Industries
GTLS
$22.5M 0.03%
134,238
-3,028
-2% -$517K
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
$22.4M 0.03%
446,588
+6,630
+2% +$344K
ALNY icon
492
Alnylam Pharmaceuticals
ALNY
$29.3B
$22.3M 0.03%
153,124
-33,576
-18% -$4.76M
AZTA icon
493
Azenta
AZTA
$1.48B
$22.3M 0.03%
309,328
+12,718
+4% +$951K
FDS icon
494
Factset
FDS
$10.2B
$22.2M 0.03%
57,847
-1,153
-2% -$451K
TTD icon
495
Trade Desk
TTD
$6.49B
$22.2M 0.03%
530,191
-24,997
-5% -$1.37M
SCS
496
DELISTED
Steelcase
SCS
$22.2M 0.03%
2,068,843
-10,608
-0.5% -$123K
STAG icon
497
STAG Industrial
STAG
$7.19B
$22.1M 0.03%
716,596
-7,534
-1% -$267K
DRE
498
DELISTED
Duke Realty Corp.
DRE
$22.1M 0.03%
402,700
-14,512
-3% -$794K
CHX
499
DELISTED
ChampionX
CHX
$22.1M 0.03%
1,111,199
+45,072
+4% +$1.02M
DGX icon
500
Quest Diagnostics
DGX
$26.3B
$22.1M 0.03%
165,844
-21,201
-11% -$2.89M
18 19
20
21 22

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.