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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 | |
|---|---|---|---|---|---|---|
|
BLD
676
DELISTED
TopBuild
BLD
| $15.2M | 0.02% |
91,102
-9,562
| -9% | -$1.75M |
|
677
Lennox International
LII
$15.2B
| $15.2M | 0.02% |
73,394
-1,348
| -2% | -$295K |
|
678
Emergent Biosolutions
EBS
$248M
| $15.2M | 0.02% |
488,124
-24,220
| -5% | -$827K |
|
679
Cullen/Frost Bankers
CFR
$10.2B
| $15.1M | 0.02% |
129,703
-1,190
| -0.9% | -$152K |
|
680
Cracker Barrel
CBRL
$1.29B
| $15M | 0.02% |
180,014
-1,944
| -1% | -$202K |
|
681
Spotify
SPOT
$100B
| $15M | 0.02% |
160,050
-1,975
| -1% | -$223K |
|
682
Targa Resources
TRGP
$55.1B
| $15M | 0.02% |
251,636
+16,058
| +7% | +$1.15M |
|
683
Myriad Genetics
MYGN
$312M
| $15M | 0.02% |
825,451
+73,216
| +10% | +$1.52M |
|
684
RenaissanceRe
RNR
$13.4B
| $15M | 0.02% |
95,822
+1,407
| +1% | +$213K |
|
685
Darden Restaurants
DRI
$24.4B
| $15M | 0.02% |
132,427
-17,394
| -12% | -$2.17M |
|
686
NovoCure
NVCR
$1.91B
| $14.9M | 0.02% |
214,750
-3,215
| -1% | -$242K |
|
687
W.P. Carey
WPC
$16.4B
| $14.8M | 0.02% |
182,938
-1,589
| -0.9% | -$128K |
|
688
Concentrix
CNXC
$1.57B
| $14.8M | 0.02% |
109,209
+6,911
| +7% | +$1.04M |
|
689
Synchrony
SYF
$25.6B
| $14.8M | 0.02% |
536,313
-59,968
| -10% | -$2.08M |
|
690
Nomad Foods
NOMD
$1.68B
| $14.8M | 0.02% |
738,286
+5,895
| +0.8% | +$119K |
|
691
SEI Investments
SEIC
$12.6B
| $14.7M | 0.02% |
272,706
+17,184
| +7% | +$967K |
|
692
NewMarket
NEU
$8.18B
| $14.7M | 0.02% |
48,836
-1,115
| -2% | -$360K |
|
693
Watsco Inc
WSO
$13.6B
| $14.7M | 0.02% |
61,517
-3,444
| -5% | -$906K |
|
694
Cactus
WHD
$5.44B
| $14.7M | 0.02% |
363,956
+38,994
| +12% | +$1.96M |
|
695
SiriusXM
SIRI
$10.1B
| $14.6M | 0.02% |
238,291
-32,255
| -12% | -$2M |
|
696
UDR
UDR
$12.3B
| $14.6M | 0.02% |
316,414
-8,351
| -3% | -$421K |
|
697
Floor & Decor
FND
$6.68B
| $14.6M | 0.02% |
231,371
-5,875
| -2% | -$443K |
|
|
DCT
698
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $14.5M | 0.02% |
976,937
+196,271
| +25% | +$3.45M |
|
699
Cloudflare
NET
$107B
| $14.5M | 0.02% |
330,949
-4,417
| -1% | -$318K |
|
700
New York Times
NYT
$10.2B
| $14.4M | 0.02% |
516,864
-14,370
| -3% | -$519K |
|
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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.