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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 | |
|---|---|---|---|---|---|---|
776
Ryman Hospitality Properties
RHP
$7.63B
| $12.3M | 0.02% |
161,369
-4,951
| -3% | -$437K |
|
777
Gaming and Leisure Properties
GLPI
$12.8B
| $12.3M | 0.02% |
267,155
+32,372
| +14% | +$1.48M |
|
|
DOCU
778
DocuSign
DOCU
$11.5B
| $12.2M | 0.02% |
213,467
-5,605
| -3% | -$454K |
|
|
MRTX
779
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.2M | 0.02% |
182,342
+63,059
| +53% | +$4.01M |
|
780
Bio-Rad Laboratories Class A
BIO
$9.42B
| $12.2M | 0.02% |
24,711
-714
| -3% | -$372K |
|
781
nCino
NCNO
$2.1B
| $12.2M | 0.02% |
395,518
+129,139
| +48% | +$4.56M |
|
782
Onto Innovation
ONTO
$15.3B
| $12.2M | 0.02% |
175,135
+8,092
| +5% | +$599K |
|
783
Lincoln Electric
LECO
$15.4B
| $12.2M | 0.02% |
98,928
-6,123
| -6% | -$806K |
|
784
Trex
TREX
$5.01B
| $12.2M | 0.02% |
224,261
+2,792
| +1% | +$168K |
|
785
RPM International
RPM
$15B
| $12.2M | 0.02% |
154,791
+11,191
| +8% | +$940K |
|
786
Annaly Capital Management
NLY
$17.4B
| $12.1M | 0.02% |
513,265
+106,398
| +26% | +$2.76M |
|
787
NiSource
NI
$20.4B
| $12.1M | 0.02% |
409,765
+22,091
| +6% | +$669K |
|
788
Globant
GLOB
$1.61B
| $12M | 0.02% |
69,243
+27,916
| +68% | +$5.68M |
|
789
Qiagen
QGEN
$8.72B
| $12M | 0.02% |
239,793
-11,142
| -4% | -$544K |
|
790
Envista
NVST
$4.52B
| $12M | 0.02% |
311,399
+125,995
| +68% | +$5.3M |
|
791
Blackbaud
BLKB
$2.08B
| $12M | 0.02% |
206,172
-33,769
| -14% | -$1.96M |
|
792
NRG Energy
NRG
$24.8B
| $12M | 0.02% |
313,297
+49,204
| +19% | +$2.01M |
|
793
Carlyle Group
CG
$17.2B
| $11.9M | 0.02% |
376,161
+186,137
| +98% | +$7.13M |
|
794
Eastman Chemical
EMN
$8.42B
| $11.9M | 0.02% |
132,607
-2,027
| -2% | -$210K |
|
795
Okta
OKTA
$25.8B
| $11.8M | 0.02% |
131,038
-8,776
| -6% | -$948K |
|
796
CubeSmart
CUBE
$9.41B
| $11.8M | 0.02% |
277,194
-13,534
| -5% | -$623K |
|
797
Freshpet
FRPT
$3.22B
| $11.8M | 0.02% |
228,182
-87,389
| -28% | -$6.74M |
|
|
HI
798
DELISTED
Hillenbrand
HI
| $11.8M | 0.02% |
289,025
-68,503
| -19% | -$2.86M |
|
799
Saia
SAIA
$9.72B
| $11.8M | 0.02% |
62,619
-12,617
| -17% | -$2.54M |
|
|
NARI
800
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.8M | 0.02% |
173,085
+3,082
| +2% | +$221K |
|
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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.