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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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$18.5B
| $22M | 0.03% |
84,071
-1,377
| -2% | -$417K |
|
|
SYNH
502
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.9M | 0.03% |
305,886
-16,768
| -5% | -$1.23M |
|
503
Box
BOX
$4.6B
| $21.9M | 0.03% |
871,322
-14,406
| -2% | -$403K |
|
504
Timken Company
TKR
$9.03B
| $21.8M | 0.03% |
411,001
-11,945
| -3% | -$697K |
|
|
BKI
505
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.8M | 0.03% |
333,243
-872
| -0.3% | -$58.7K |
|
506
Regions Financial
RF
$26.8B
| $21.8M | 0.03% |
1,162,043
-58,809
| -5% | -$1.21M |
|
507
Royalty Pharma
RPRX
$25.3B
| $21.8M | 0.03% |
517,851
+123,850
| +31% | +$5.08M |
|
508
Aecom
ACM
$9.75B
| $21.7M | 0.03% |
333,359
+147,544
| +79% | +$10.3M |
|
509
Dolby
DLB
$5.79B
| $21.7M | 0.03% |
303,757
-16,718
| -5% | -$1.26M |
|
510
Erie Indemnity
ERIE
$13.2B
| $21.7M | 0.03% |
112,923
-596
| -0.5% | -$104K |
|
511
Revvity
RVTY
$12.8B
| $21.6M | 0.03% |
152,227
-7,829
| -5% | -$1.17M |
|
512
Boyd Gaming
BYD
$6.06B
| $21.6M | 0.03% |
434,879
-57,303
| -12% | -$3.32M |
|
513
Ares Management
ARES
$30.9B
| $21.6M | 0.03% |
379,902
+45,911
| +14% | +$3.18M |
|
514
Invitation Homes
INVH
$18B
| $21.6M | 0.03% |
606,107
+26,903
| +5% | +$1.03M |
|
515
FMC
FMC
$1.33B
| $21.5M | 0.03% |
200,972
-88,271
| -31% | -$10.8M |
|
516
Ameren
AEE
$30.1B
| $21.5M | 0.03% |
237,933
-6,123
| -3% | -$567K |
|
517
Akamai
AKAM
$15.9B
| $21.5M | 0.03% |
235,063
-14,685
| -6% | -$1.53M |
|
518
CMS Energy
CMS
$22.3B
| $21.4M | 0.03% |
317,428
-19,850
| -6% | -$1.37M |
|
519
SolarEdge
SEDG
$1.95B
| $21.4M | 0.03% |
78,104
+61,975
| +384% | +$16.9M |
|
520
Entergy
ETR
$50B
| $21.4M | 0.03% |
379,464
-3,892
| -1% | -$229K |
|
|
MPT
521
Medical Properties Trust
MPT
$2.81B
| $21.3M | 0.03% |
1,397,189
-15,287
| -1% | -$275K |
|
522
Match Group
MTCH
$8.55B
| $21.3M | 0.03% |
305,595
-10,447
| -3% | -$847K |
|
523
Applied Industrial Technologies
AIT
$13.3B
| $21.3M | 0.03% |
221,271
+18,332
| +9% | +$1.85M |
|
|
K
524
DELISTED
Kellanova
K
| $21.2M | 0.03% |
317,142
-22,825
| -7% | -$1.48M |
|
525
Clorox
CLX
$12.7B
| $21.2M | 0.03% |
150,556
-36,216
| -19% | -$5.17M |
|
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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.