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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 | |
|---|---|---|---|---|---|---|
726
Alliant Energy
LNT
$18B
| $13.7M | 0.02% |
233,125
-21,435
| -8% | -$1.29M |
|
727
Evergy
EVRG
$19.2B
| $13.6M | 0.02% |
208,231
-9,414
| -4% | -$638K |
|
728
Toro Company
TTC
$9.49B
| $13.6M | 0.02% |
179,276
-8,074
| -4% | -$655K |
|
729
Wolverine World Wide
WWW
$1.55B
| $13.6M | 0.02% |
673,047
-10,274
| -2% | -$213K |
|
|
AVLR
730
DELISTED
Avalara, Inc.
AVLR
| $13.6M | 0.02% |
192,024
-1,875
| -1% | -$154K |
|
731
Five Below
FIVE
$13.5B
| $13.6M | 0.02% |
119,463
+57,363
| +92% | +$8.25M |
|
732
Teleflex
TFX
$5.98B
| $13.5M | 0.02% |
54,995
-2,010
| -4% | -$586K |
|
733
Allegion
ALLE
$14.4B
| $13.5M | 0.02% |
137,616
+16,916
| +14% | +$1.84M |
|
|
AYX
734
DELISTED
Alteryx Inc
AYX
| $13.4M | 0.02% |
277,628
+41,274
| +17% | +$2.47M |
|
735
Alcoa
AA
$13.2B
| $13.4M | 0.02% |
294,337
+101,221
| +52% | +$6.57M |
|
736
Zscaler
ZS
$27.3B
| $13.4M | 0.02% |
89,721
+1,200
| +1% | +$212K |
|
737
Hasbro
HAS
$13.2B
| $13.4M | 0.02% |
163,581
-10,225
| -6% | -$886K |
|
738
Ovintiv
OVV
$16.4B
| $13.4M | 0.02% |
302,515
+98,474
| +48% | +$5.08M |
|
739
Camden Property Trust
CPT
$11.3B
| $13.3M | 0.02% |
99,245
+5,795
| +6% | +$859K |
|
740
Clean Harbors
CLH
$16.3B
| $13.3M | 0.02% |
152,006
+3,773
| +3% | +$364K |
|
|
FOLD
741
DELISTED
Amicus Therapeutics
FOLD
| $13.3M | 0.02% |
1,234,746
+12,795
| +1% | +$105K |
|
742
Fair Isaac
FICO
$22.5B
| $13.3M | 0.02% |
33,062
+1,095
| +3% | +$432K |
|
743
Hubbell
HUBB
$27.2B
| $13.2M | 0.02% |
74,097
-3,693
| -5% | -$696K |
|
744
MaxLinear
MXL
$6.8B
| $13.1M | 0.02% |
385,512
-85,200
| -18% | -$3.57M |
|
745
First Horizon
FHN
$12.1B
| $13.1M | 0.02% |
598,812
-17,300
| -3% | -$389K |
|
746
RB Global
RBA
$17.5B
| $13M | 0.02% |
199,825
| – | – |
|
747
Bentley Systems
BSY
$10.6B
| $13M | 0.02% |
389,771
+59,530
| +18% | +$2.19M |
|
748
Workiva
WK
$3.54B
| $13M | 0.02% |
196,309
+9,162
| +5% | +$763K |
|
749
AES
AES
$10.5B
| $13M | 0.02% |
616,509
-7,755
| -1% | -$169K |
|
750
CACI
CACI
$14.2B
| $12.9M | 0.02% |
45,699
+374
| +0.8% | +$104K |
|
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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.