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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 | |
|---|---|---|---|---|---|---|
751
Lear
LEA
$8.18B
| $12.9M | 0.02% |
102,286
-6,455
| -6% | -$851K |
|
752
Weatherford International
WFRD
$6.22B
| $12.9M | 0.02% |
608,275
+100,263
| +20% | +$3.19M |
|
753
Charles River Laboratories
CRL
$12.8B
| $12.9M | 0.02% |
60,138
-2,700
| -4% | -$660K |
|
754
MarketAxess Holdings
MKTX
$5.72B
| $12.8M | 0.02% |
49,957
-3,436
| -6% | -$940K |
|
|
LTHM
755
DELISTED
Livent Corporation
LTHM
| $12.8M | 0.02% |
563,600
-220,136
| -28% | -$5.67M |
|
756
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
| $12.8M | 0.02% |
219,326
+101,718
| +86% | +$6.5M |
|
757
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.7M | 0.02% |
393,024
+170,097
| +76% | +$6.02M |
|
|
SPR
758
DELISTED
Spirit AeroSystems
SPR
| $12.7M | 0.02% |
434,324
+43,702
| +11% | +$1.56M |
|
759
Allegiant Air
ALGT
$2.57B
| $12.7M | 0.02% |
112,149
+5,033
| +5% | +$724K |
|
760
Cousins Properties
CUZ
$4.88B
| $12.7M | 0.02% |
432,945
-9,079
| -2% | -$314K |
|
761
Equitable Holdings
EQH
$14.1B
| $12.6M | 0.02% |
484,857
+6,969
| +1% | +$202K |
|
762
Bunge Global
BG
$20.8B
| $12.6M | 0.02% |
139,171
-5,556
| -4% | -$616K |
|
763
PENN Entertainment
PENN
$2.71B
| $12.6M | 0.02% |
414,891
+209,590
| +102% | +$7.08M |
|
764
Ally Financial
ALLY
$13.3B
| $12.6M | 0.02% |
376,592
-36,396
| -9% | -$1.45M |
|
765
Equity Lifestyle Properties
ELS
$12.6B
| $12.6M | 0.02% |
178,731
+10,531
| +6% | +$786K |
|
|
Y
766
DELISTED
Alleghany Corp
Y
| $12.5M | 0.02% |
15,028
+60
| +0.4% | +$50.2K |
|
767
Silicon Motion
SIMO
$8.68B
| $12.5M | 0.02% |
149,186
-20,348
| -12% | -$1.71M |
|
768
Inogen
INGN
$164M
| $12.4M | 0.02% |
514,900
-37
| -0% | -$983 |
|
769
Toast
TOST
$19.9B
| $12.4M | 0.02% |
960,540
+622,240
| +184% | +$10.3M |
|
|
B
770
Barrick Mining
B
$73.2B
| $12.4M | 0.02% |
699,788
-2,271
| -0.3% | -$49.3K |
|
|
GDEN
771
DELISTED
Golden Entertainment
GDEN
| $12.4M | 0.02% |
312,610
+30,543
| +11% | +$1.44M |
|
772
John Wiley & Sons Class A
WLY
$2.66B
| $12.4M | 0.02% |
258,755
-104
| -0% | -$5.32K |
|
773
Royal Caribbean
RCL
$85.6B
| $12.3M | 0.02% |
352,612
-13,360
| -4% | -$831K |
|
774
Arrowhead Research
ARWR
$12.4B
| $12.3M | 0.02% |
349,041
+619
| +0.2% | +$23.3K |
|
775
ATI
ATI
$31B
| $12.3M | 0.02% |
541,183
-184,347
| -25% | -$4.86M |
|
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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.