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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 | |
|---|---|---|---|---|---|---|
701
Avnet
AVT
$7.92B
| $14.4M | 0.02% |
335,518
+13,048
| +4% | +$569K |
|
702
Live Nation Entertainment
LYV
$42.1B
| $14.4M | 0.02% |
174,006
+12,821
| +8% | +$1.23M |
|
703
FTI Consulting
FCN
$4.18B
| $14.4M | 0.02% |
79,446
+19,691
| +33% | +$3.25M |
|
704
Robert Half
RHI
$4.37B
| $14.3M | 0.02% |
190,382
+2,364
| +1% | +$224K |
|
705
Viatris
VTRS
$18.9B
| $14.2M | 0.02% |
1,360,856
-88,208
| -6% | -$967K |
|
706
Elanco Animal Health
ELAN
$11.1B
| $14.2M | 0.02% |
724,177
-31,674
| -4% | -$750K |
|
707
Webster Financial
WBS
$12.8B
| $14.2M | 0.02% |
336,110
-9,568
| -3% | -$461K |
|
|
CTXS
708
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.02% |
144,922
-4,400
| -3% | -$438K |
|
709
Gentex
GNTX
$5.07B
| $14.1M | 0.02% |
502,431
-36,122
| -7% | -$1.05M |
|
710
Commerce Bancshares
CBSH
$8.5B
| $14M | 0.02% |
259,038
-8,728
| -3% | -$490K |
|
711
Gerdau
GGB
$9.7B
| $14M | 0.02% |
+4,099,701
| New | +$18.2M |
|
712
First Solar
FSLR
$26.9B
| $13.9M | 0.02% |
204,041
-6,069
| -3% | -$432K |
|
713
ZIM Integrated Shipping Services
ZIM
$3.24B
| $13.9M | 0.02% |
294,148
-321
| -0.1% | -$18.8K |
|
714
Kimco Realty
KIM
$16.4B
| $13.9M | 0.02% |
701,455
-64,180
| -8% | -$1.47M |
|
715
Lantheus
LNTH
$6.59B
| $13.9M | 0.02% |
209,971
+38,066
| +22% | +$2.4M |
|
716
Sphere Entertainment
SPHR
$5.73B
| $13.9M | 0.02% |
263,329
+9,211
| +4% | +$622K |
|
717
F5
FFIV
$22.7B
| $13.9M | 0.02% |
90,512
-11,358
| -11% | -$1.98M |
|
718
Landstar System
LSTR
$6.21B
| $13.8M | 0.02% |
94,955
-6,485
| -6% | -$966K |
|
719
Power Integrations
POWI
$3.61B
| $13.7M | 0.02% |
183,166
-1,408
| -0.8% | -$114K |
|
720
Methode Electronics
MEI
$592M
| $13.7M | 0.02% |
370,700
+259,025
| +232% | +$11.2M |
|
721
Host Hotels & Resorts
HST
$16B
| $13.7M | 0.02% |
875,604
-77,413
| -8% | -$1.48M |
|
722
Artisan Partners
APAM
$3.02B
| $13.7M | 0.02% |
385,169
+22,361
| +6% | +$813K |
|
723
BJs Wholesale Club
BJ
$12.3B
| $13.7M | 0.02% |
219,732
+121,832
| +124% | +$7.66M |
|
|
PPBI
724
DELISTED
Pacific Premier Bancorp
PPBI
| $13.7M | 0.02% |
467,779
+15,124
| +3% | +$484K |
|
725
Regency Centers
REG
$14.1B
| $13.7M | 0.02% |
230,594
-19,121
| -8% | -$1.27M |
|
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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.