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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 | |
|---|---|---|---|---|---|---|
651
Healthpeak Properties
DOC
$14.8B
| $16.1M | 0.02% |
622,460
-52,586
| -8% | -$1.59M |
|
652
Popular Inc
BPOP
$11.1B
| $16.1M | 0.02% |
208,834
-5,896
| -3% | -$469K |
|
|
PARA
653
DELISTED
Paramount Global Class B
PARA
| $16M | 0.02% |
648,472
-34,635
| -5% | -$1.06M |
|
|
P
654
Everpure Inc
P
$29.9B
| $15.9M | 0.02% |
617,954
-5,014
| -0.8% | -$139K |
|
655
Arrow Electronics
ARW
$10.4B
| $15.8M | 0.02% |
141,149
-1,137
| -0.8% | -$133K |
|
656
Zurn Elkay Water Solutions
ZWS
$8.53B
| $15.8M | 0.02% |
580,746
+17,743
| +3% | +$538K |
|
657
Ryanair
RYAAY
$31.3B
| $15.7M | 0.02% |
585,353
-78,342
| -12% | -$2.63M |
|
658
Patterson-UTI
PTEN
$3.76B
| $15.7M | 0.02% |
998,338
+90,758
| +10% | +$1.52M |
|
659
Insperity
NSP
$2.01B
| $15.7M | 0.02% |
157,567
+21,846
| +16% | +$2.16M |
|
|
BCPC
660
Balchem Corp
BCPC
$5.72B
| $15.7M | 0.02% |
120,989
-33
| -0% | -$4.13K |
|
661
Incyte
INCY
$24.4B
| $15.6M | 0.02% |
205,758
-8,015
| -4% | -$609K |
|
662
Asbury Automotive
ABG
$3.85B
| $15.6M | 0.02% |
92,285
-15,288
| -14% | -$2.65M |
|
663
Celanese
CE
$4.82B
| $15.6M | 0.02% |
132,833
-29,538
| -18% | -$4.24M |
|
664
EQT Corp
EQT
$32.3B
| $15.6M | 0.02% |
452,221
+45,053
| +11% | +$1.86M |
|
665
SS&C Technologies
SSNC
$18.6B
| $15.5M | 0.02% |
267,563
-3,484
| -1% | -$224K |
|
|
SPLK
666
DELISTED
Splunk Inc
SPLK
| $15.5M | 0.02% |
175,392
-5,200
| -3% | -$572K |
|
667
CarMax
KMX
$8.26B
| $15.5M | 0.02% |
171,317
-157,116
| -48% | -$14.8M |
|
668
Enovis
ENOV
$1.53B
| $15.4M | 0.02% |
280,334
+208,159
| +288% | +$13.4M |
|
669
Marriott Vacations Worldwide
VAC
$4.25B
| $15.4M | 0.02% |
132,410
-11,599
| -8% | -$1.63M |
|
670
Best Buy
BBY
$17.3B
| $15.3M | 0.02% |
235,394
-58,901
| -20% | -$4.91M |
|
671
GSK
GSK
$106B
| $15.3M | 0.02% |
281,934
-6,176
| -2% | -$341K |
|
|
IPG
672
DELISTED
Interpublic Group of Companies
IPG
| $15.3M | 0.02% |
557,166
-28,714
| -5% | -$911K |
|
673
Telefônica Brasil
VIV
$19.2B
| $15.3M | 0.02% |
+1,692,142
| New | +$17.4M |
|
674
Bank of America Series L
BAC.PRL
$3.99B
| $15.3M | 0.02% |
12,711
| – | – |
|
675
Gen Digital
GEN
$17.5B
| $15.3M | 0.02% |
695,695
+28,777
| +4% | +$708K |
|
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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.