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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 | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $19.9M | 0.03% |
1,111,208
-6,947
| -0.6% | -$168K |
|
552
Domino's
DPZ
$11.6B
| $19.9M | 0.03% |
51,082
-5,367
| -10% | -$1.99M |
|
553
Constellation Energy
CEG
$95.6B
| $19.8M | 0.03% |
346,393
-193,258
| -36% | -$11.6M |
|
554
Option Care Health
OPCH
$3.56B
| $19.8M | 0.03% |
711,889
+81,840
| +13% | +$2.33M |
|
555
Masco
MAS
$15.3B
| $19.6M | 0.03% |
386,565
-10,821
| -3% | -$572K |
|
|
VIVO
556
DELISTED
Meridian Bioscience Inc
VIVO
| $19.5M | 0.03% |
642,069
-4,930
| -0.8% | -$133K |
|
557
Glaukos
GKOS
$10.6B
| $19.4M | 0.03% |
427,389
+74,201
| +21% | +$3.52M |
|
558
Invesco
IVZ
$13.9B
| $19.3M | 0.03% |
1,199,042
-26,526
| -2% | -$502K |
|
559
First Merchants
FRME
$2.67B
| $19.3M | 0.03% |
542,629
-2,944
| -0.5% | -$116K |
|
560
Banner Corp
BANR
$2.4B
| $19.3M | 0.03% |
343,415
-847
| -0.2% | -$47.3K |
|
561
Moog Inc Class A
MOG.A
$12.8B
| $19.2M | 0.03% |
241,814
-1,369
| -0.6% | -$111K |
|
562
Genpact
G
$5.76B
| $19.2M | 0.03% |
452,776
-19,708
| -4% | -$836K |
|
563
Credicorp
BAP
$30.7B
| $19.2M | 0.03% |
159,742
-7,500
| -4% | -$1.03M |
|
|
EXE
564
Expand Energy Corp
EXE
$21.5B
| $19.1M | 0.02% |
235,501
+235,500
| +23,550,000% | +$21.3M |
|
|
PRO
565
DELISTED
PROS Holdings
PRO
| $19.1M | 0.02% |
727,590
+826
| +0.1% | +$23.3K |
|
566
Principal Financial Group
PFG
$24.3B
| $19.1M | 0.02% |
285,572
-17,313
| -6% | -$1.22M |
|
567
Stanley Black & Decker
SWK
$15.7B
| $19.1M | 0.02% |
181,875
-20,383
| -10% | -$2.51M |
|
568
KeyCorp
KEY
$24.4B
| $19M | 0.02% |
1,105,441
-19,324
| -2% | -$374K |
|
|
HTLF
569
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19M | 0.02% |
457,127
-3,530
| -0.8% | -$155K |
|
570
OrthoPediatrics
KIDS
$595M
| $18.9M | 0.02% |
437,734
+1,931
| +0.4% | +$88.3K |
|
571
Enterprise Financial Services Corp
EFSC
$2.39B
| $18.8M | 0.02% |
453,965
-1,708
| -0.4% | -$76.1K |
|
572
Ironwood Pharmaceuticals
IRWD
$714M
| $18.8M | 0.02% |
1,630,644
-190,812
| -10% | -$2.25M |
|
573
Wolfspeed
WOLF
$1.71B
| $18.8M | 0.02% |
296,219
+54,842
| +23% | +$4.56M |
|
574
Emcor
EME
$36B
| $18.8M | 0.02% |
182,160
-3,231
| -2% | -$345K |
|
|
OLO
575
DELISTED
Olo Inc
OLO
| $18.7M | 0.02% |
1,898,241
+593,366
| +45% | +$6.46M |
|
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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.