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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 | |
|---|---|---|---|---|---|---|
626
Boston Properties
BXP
$11.1B
| $17.3M | 0.02% |
193,980
-16,873
| -8% | -$1.87M |
|
627
WEX
WEX
$6.31B
| $17.2M | 0.02% |
110,698
-1,202
| -1% | -$197K |
|
|
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
| $17.2M | 0.02% |
349,764
+12,615
| +4% | +$677K |
|
629
VF Corp
VFC
$5.89B
| $17.1M | 0.02% |
388,052
+165
| +0% | +$8.28K |
|
630
Veracyte
VCYT
$3.8B
| $17.1M | 0.02% |
859,685
-17,484
| -2% | -$353K |
|
631
iShares MSCI China ETF
MCHI
$6.38B
| $17M | 0.02% |
304,211
+249,253
| +454% | +$12.8M |
|
632
Integer Holdings
ITGR
$4.26B
| $16.9M | 0.02% |
239,719
+8,203
| +4% | +$627K |
|
633
Jazz Pharmaceuticals
JAZZ
$16.7B
| $16.9M | 0.02% |
108,499
-2,005
| -2% | -$309K |
|
634
Skyworks Solutions
SWKS
$10.6B
| $16.9M | 0.02% |
182,588
-12,809
| -7% | -$1.38M |
|
635
FirstCash
FCFS
$8.78B
| $16.9M | 0.02% |
243,039
-27,624
| -10% | -$1.99M |
|
636
TransUnion
TRU
$15.3B
| $16.8M | 0.02% |
210,117
-15,852
| -7% | -$1.36M |
|
637
CF Industries
CF
$17.3B
| $16.8M | 0.02% |
196,028
-11,921
| -6% | -$1.16M |
|
|
CADE
638
DELISTED
Cadence Bank
CADE
| $16.8M | 0.02% |
715,573
-220,962
| -24% | -$5.69M |
|
639
Planet Fitness
PLNT
$3.78B
| $16.8M | 0.02% |
246,707
+5,355
| +2% | +$396K |
|
640
Vanguard S&P 500 ETF
VOO
$1.03T
| $16.7M | 0.02% |
48,257
-41,813
| -46% | -$15.8M |
|
641
Iron Mountain
IRM
$36.1B
| $16.5M | 0.02% |
339,449
-15,810
| -4% | -$832K |
|
642
ACI Worldwide
ACIW
$5.42B
| $16.5M | 0.02% |
637,944
-1,867
| -0.3% | -$50.2K |
|
643
Dell
DELL
$293B
| $16.4M | 0.02% |
355,553
-185,282
| -34% | -$8.75M |
|
644
Merit Medical Systems
MMSI
$5.32B
| $16.4M | 0.02% |
302,015
+12,097
| +4% | +$738K |
|
645
Bright Horizons
BFAM
$3.86B
| $16.4M | 0.02% |
193,894
-47,314
| -20% | -$4.7M |
|
646
Pool Corp
POOL
$7.5B
| $16.3M | 0.02% |
46,536
-1,752
| -4% | -$695K |
|
647
Dick's Sporting Goods
DKS
$18.7B
| $16.3M | 0.02% |
216,849
+44,911
| +26% | +$3.99M |
|
|
CALY
648
Callaway Golf Company
CALY
$3.14B
| $16.3M | 0.02% |
800,656
+51,233
| +7% | +$1.1M |
|
649
EastGroup Properties
EGP
$10.9B
| $16.3M | 0.02% |
105,810
+12,527
| +13% | +$2.2M |
|
650
AptarGroup
ATR
$8.61B
| $16.2M | 0.02% |
156,708
-9,711
| -6% | -$1.06M |
|
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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.