We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOLX
526
DELISTED
Hologic
HOLX
| $21.1M | 0.03% |
305,067
-21,009
| -6% | -$1.56M |
|
527
Pebblebrook Hotel Trust
PEB
$2.05B
| $21.1M | 0.03% |
1,272,740
+14,738
| +1% | +$325K |
|
528
Roblox
RBLX
$27B
| $21.1M | 0.03% |
641,189
+595,967
| +1,318% | +$20M |
|
529
Cboe Global Markets
CBOE
$29.9B
| $20.9M | 0.03% |
184,299
+28,239
| +18% | +$3.17M |
|
530
Snap-on
SNA
$21.5B
| $20.8M | 0.03% |
105,628
-6,446
| -6% | -$1.37M |
|
531
United Bankshares
UBSI
$6.62B
| $20.8M | 0.03% |
592,911
-5,314
| -0.9% | -$186K |
|
532
CryoPort
CYRX
$762M
| $20.8M | 0.03% |
670,837
+214,671
| +47% | +$5.71M |
|
533
DoorDash
DASH
$93.7B
| $20.7M | 0.03% |
323,341
+86,527
| +37% | +$6.87M |
|
534
Align Technology
ALGN
$12.3B
| $20.7M | 0.03% |
87,640
-52,196
| -37% | -$16M |
|
535
Exelixis
EXEL
$13.4B
| $20.5M | 0.03% |
986,794
-7,739
| -0.8% | -$159K |
|
536
AAR Corp
AIR
$5.76B
| $20.5M | 0.03% |
490,675
-3,766
| -0.8% | -$176K |
|
537
United Therapeutics
UTHR
$23.1B
| $20.5M | 0.03% |
87,058
+245
| +0.3% | +$49.8K |
|
538
Hewlett Packard
HPE
$70.5B
| $20.5M | 0.03% |
1,544,126
-66,988
| -4% | -$1.02M |
|
|
EXAS
539
DELISTED
Exact Sciences
EXAS
| $20.4M | 0.03% |
518,494
-195,517
| -27% | -$10.5M |
|
540
Service Corp International
SCI
$11.6B
| $20.4M | 0.03% |
294,890
-4,564
| -2% | -$312K |
|
541
Nexstar Media Group
NXST
$5.97B
| $20.3M | 0.03% |
124,478
+10,776
| +9% | +$1.82M |
|
542
Sun Communities
SUI
$14.7B
| $20.2M | 0.03% |
126,912
+6,072
| +5% | +$1.02M |
|
543
Avantor
AVTR
$9.19B
| $20.2M | 0.03% |
648,477
-46,429
| -7% | -$1.45M |
|
544
Semtech
SMTC
$13B
| $20.2M | 0.03% |
366,859
-927
| -0.3% | -$55.9K |
|
545
Teradyne
TER
$59.3B
| $20.1M | 0.03% |
224,900
-11,697
| -5% | -$1.22M |
|
546
Novanta
NOVT
$6.29B
| $20.1M | 0.03% |
165,835
+5,183
| +3% | +$652K |
|
547
Corpay
CPAY
$25.7B
| $20.1M | 0.03% |
95,698
-1,484
| -2% | -$353K |
|
548
Huntington Bancshares
HBAN
$35.5B
| $20M | 0.03% |
1,665,392
-86,616
| -5% | -$1.15M |
|
549
Cincinnati Financial
CINF
$27.1B
| $20M | 0.03% |
167,976
+104
| +0.1% | +$13.2K |
|
550
Plexus
PLXS
$7.23B
| $19.9M | 0.03% |
253,899
-3,344
| -1% | -$271K |
|
Similar funds
CBU
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.