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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 | |
|---|---|---|---|---|---|---|
|
PPL
576
PPL Corp
PPL
$26.7B
| $18.7M | 0.02% |
688,554
-31,371
| -4% | -$900K |
|
577
Zebra Technologies
ZBRA
$17.8B
| $18.6M | 0.02% |
63,391
-3,680
| -5% | -$1.28M |
|
578
Nice
NICE
$5.97B
| $18.6M | 0.02% |
96,619
+51,427
| +114% | +$10.4M |
|
579
Genuine Parts
GPC
$18.7B
| $18.6M | 0.02% |
139,680
+4,774
| +4% | +$635K |
|
580
Generac Holdings
GNRC
$12.5B
| $18.5M | 0.02% |
87,975
-4,899
| -5% | -$1.2M |
|
|
HR
581
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.5M | 0.02% |
679,864
-23,208
| -3% | -$648K |
|
582
ICICI Bank
IBN
$108B
| $18.5M | 0.02% |
1,040,523
+128,800
| +14% | +$2.41M |
|
583
Brink's
BCO
$4.62B
| $18.4M | 0.02% |
303,111
+7,560
| +3% | +$455K |
|
|
DOC
584
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.4M | 0.02% |
1,052,174
-30,495
| -3% | -$538K |
|
585
Antero Resources
AR
$10.7B
| $18.3M | 0.02% |
597,417
+365,453
| +158% | +$13.4M |
|
|
CMA
586
DELISTED
Comerica
CMA
| $18.3M | 0.02% |
249,092
+81,295
| +48% | +$6.57M |
|
587
Avery Dennison
AVY
$13.4B
| $18.3M | 0.02% |
112,765
-7,610
| -6% | -$1.3M |
|
588
Arch Capital
ACGL
$33.6B
| $18.2M | 0.02% |
400,702
-63,982
| -14% | -$2.97M |
|
589
Booz Allen Hamilton
BAH
$9.15B
| $18.2M | 0.02% |
201,544
-10,251
| -5% | -$875K |
|
590
Helmerich & Payne
HP
$3.71B
| $18.2M | 0.02% |
422,516
+110,441
| +35% | +$5.13M |
|
591
Brown-Forman Class A
BF.A
$13.3B
| $18.1M | 0.02% |
268,200
+14,511
| +6% | +$920K |
|
592
Burlington
BURL
$23.2B
| $18.1M | 0.02% |
132,508
+16,842
| +15% | +$3.05M |
|
593
Western Digital
WDC
$150B
| $18M | 0.02% |
531,514
-25,335
| -5% | -$1.02M |
|
594
Advanced Drainage Systems
WMS
$10.9B
| $18M | 0.02% |
199,870
-29,963
| -13% | -$3.08M |
|
595
Palantir
PLTR
$413B
| $18M | 0.02% |
1,984,358
+83,200
| +4% | +$822K |
|
596
JD.com
JD
$44.5B
| $18M | 0.02% |
279,846
+221,532
| +380% | +$12.8M |
|
597
Idacorp
IDA
$8.2B
| $18M | 0.02% |
169,619
+271
| +0.2% | +$29.3K |
|
598
BWX Technologies
BWXT
$15.6B
| $18M | 0.02% |
326,101
-8,003
| -2% | -$416K |
|
599
CenterPoint Energy
CNP
$26.8B
| $18M | 0.02% |
606,923
+17,949
| +3% | +$552K |
|
600
Advanced Energy
AEIS
$13B
| $17.9M | 0.02% |
245,650
-3,396
| -1% | -$263K |
|
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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.