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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 | |
|---|---|---|---|---|---|---|
801
Pentair
PNR
$10.7B
| $11.7M | 0.02% |
256,448
-14,257
| -5% | -$714K |
|
|
SEE
802
DELISTED
Sealed Air
SEE
| $11.7M | 0.02% |
203,011
-20,664
| -9% | -$1.3M |
|
|
IAA
803
DELISTED
IAA, Inc. Common Stock
IAA
| $11.7M | 0.02% |
357,343
+9,387
| +3% | +$344K |
|
804
Assurant
AIZ
$14.2B
| $11.7M | 0.02% |
67,453
-8,368
| -11% | -$1.52M |
|
805
Advance Auto Parts
AAP
$3.35B
| $11.7M | 0.02% |
67,331
-4,014
| -6% | -$796K |
|
806
Sprout Social
SPT
$618M
| $11.6M | 0.02% |
199,824
+45,701
| +30% | +$2.66M |
|
807
Fidelity National Financial
FNF
$13.2B
| $11.6M | 0.02% |
325,803
-22,682
| -7% | -$887K |
|
|
ESTE
808
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $11.6M | 0.02% |
847,810
-187,233
| -18% | -$2.95M |
|
809
HEICO Corp Class A
HEI.A
$37.4B
| $11.6M | 0.02% |
109,792
+10,314
| +10% | +$1.19M |
|
810
Lumen
LUMN
$6.64B
| $11.5M | 0.02% |
1,058,335
+3,079
| +0.3% | +$34.6K |
|
811
Fox Class A
FOXA
$26.5B
| $11.5M | 0.02% |
358,557
+4,081
| +1% | +$144K |
|
812
Loews
L
$23.4B
| $11.5M | 0.02% |
194,518
-12,564
| -6% | -$790K |
|
813
Howmet Aerospace
HWM
$114B
| $11.5M | 0.02% |
366,034
-6,446
| -2% | -$221K |
|
814
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $11.5M | 0.02% |
158,845
+67,992
| +75% | +$5.37M |
|
815
Group 1 Automotive
GPI
$3.14B
| $11.5M | 0.02% |
67,464
-30
| -0% | -$5.22K |
|
816
FIVE9
FIVN
$2.5B
| $11.4M | 0.01% |
125,539
+41,711
| +50% | +$4.22M |
|
817
Pinterest
PINS
$13.6B
| $11.4M | 0.01% |
628,867
-39,860
| -6% | -$834K |
|
818
Tapestry
TPR
$32.6B
| $11.4M | 0.01% |
372,266
-3,056
| -0.8% | -$100K |
|
819
Dynatrace
DT
$14.3B
| $11.4M | 0.01% |
287,971
+44,957
| +18% | +$1.79M |
|
820
Roku
ROKU
$22.6B
| $11.3M | 0.01% |
137,726
-2,065
| -1% | -$200K |
|
821
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $11.3M | 0.01% |
9,300
+949
| +11% | +$1.17M |
|
|
JNPR
822
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.01% |
396,336
-43,553
| -10% | -$1.37M |
|
823
American Homes 4 Rent
AMH
$12.4B
| $11.3M | 0.01% |
318,608
+11,874
| +4% | +$449K |
|
824
OneSpaWorld
OSW
$2.66B
| $11.2M | 0.01% |
1,568,582
+10,608
| +0.7% | +$98.2K |
|
825
RLI Corp
RLI
$5.86B
| $11.2M | 0.01% |
191,502
-2,982
| -2% | -$171K |
|
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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.