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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 | |
|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$22.8B
| $17.9M | 0.02% |
130,237
+13,676
| +12% | +$2.11M |
|
602
Nutrien
NTR
$30.7B
| $17.9M | 0.02% |
224,633
+58,196
| +35% | +$5.65M |
|
603
Spectrum Brands
SPB
$2.07B
| $17.9M | 0.02% |
218,131
+94,329
| +76% | +$8.09M |
|
604
Conagra Brands
CAG
$7.23B
| $17.9M | 0.02% |
522,023
-38,576
| -7% | -$1.31M |
|
605
BILL Holdings
BILL
$4.78B
| $17.9M | 0.02% |
162,557
-30,460
| -16% | -$4.43M |
|
|
SNV
606
DELISTED
Synovus
SNV
| $17.9M | 0.02% |
495,454
-64,686
| -12% | -$2.68M |
|
607
Steel Dynamics
STLD
$37.6B
| $17.8M | 0.02% |
269,493
-1,006
| -0.4% | -$80.6K |
|
608
PG&E
PCG
$38.5B
| $17.7M | 0.02% |
1,778,204
-456,740
| -20% | -$5.37M |
|
609
Everest Group
EG
$14.4B
| $17.7M | 0.02% |
63,182
+2,867
| +5% | +$810K |
|
610
NetApp
NTAP
$37.2B
| $17.7M | 0.02% |
270,743
-17,922
| -6% | -$1.29M |
|
|
GRFS
611
Grifois
GRFS
$5.4B
| $17.7M | 0.02% |
1,485,847
| – | – |
|
612
Trustmark
TRMK
$2.75B
| $17.6M | 0.02% |
603,703
+153,435
| +34% | +$4.43M |
|
613
Mueller Industries
MLI
$15.2B
| $17.6M | 0.02% |
1,322,196
-12,448
| -0.9% | -$169K |
|
614
Insulet
PODD
$9.79B
| $17.6M | 0.02% |
80,824
+304
| +0.4% | +$69.1K |
|
615
Prosperity Bancshares
PB
$8.89B
| $17.6M | 0.02% |
257,623
-8,854
| -3% | -$608K |
|
616
NCR Voyix
VYX
$1.14B
| $17.6M | 0.02% |
921,269
+689,884
| +298% | +$14.7M |
|
617
Papa John's
PZZA
$806M
| $17.6M | 0.02% |
210,465
+12,994
| +7% | +$1.17M |
|
618
Bruker
BRKR
$8.14B
| $17.5M | 0.02% |
279,326
+5,973
| +2% | +$366K |
|
|
SKX
619
DELISTED
Skechers
SKX
| $17.5M | 0.02% |
492,524
-5,449
| -1% | -$209K |
|
|
PPLI
620
People Inc
PPLI
$3.1B
| $17.4M | 0.02% |
279,341
-3,980
| -1% | -$281K |
|
621
Delta Air Lines
DAL
$60.1B
| $17.4M | 0.02% |
599,628
-13,046
| -2% | -$497K |
|
622
Reliance Steel & Aluminium
RS
$21.6B
| $17.4M | 0.02% |
102,190
-5,742
| -5% | -$1.07M |
|
623
EnerSys
ENS
$6.99B
| $17.3M | 0.02% |
294,154
-1,949
| -0.7% | -$128K |
|
624
Omnicom Group
OMC
$23.4B
| $17.3M | 0.02% |
272,570
-8,515
| -3% | -$630K |
|
625
Tandem Diabetes Care
TNDM
$1.56B
| $17.3M | 0.02% |
291,932
-8,771
| -3% | -$720K |
|
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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.