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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 | |
|---|---|---|---|---|---|---|
826
Mattel
MAT
$4.18B
| $11.2M | 0.01% |
499,670
+93,615
| +23% | +$2.21M |
|
827
Pultegroup
PHM
$24.6B
| $11.2M | 0.01% |
281,354
-25,600
| -8% | -$1.08M |
|
828
Knight Transportation
KNX
$11.3B
| $11.1M | 0.01% |
239,034
+6,349
| +3% | +$300K |
|
829
Qorvo
QRVO
$8.6B
| $11M | 0.01% |
116,796
-12,551
| -10% | -$1.35M |
|
830
Kulicke & Soffa
KLIC
$4.57B
| $11M | 0.01% |
257,070
-1,779
| -0.7% | -$88.1K |
|
831
Chegg
CHGG
$98.1M
| $11M | 0.01% |
583,938
-64,546
| -10% | -$1.48M |
|
|
LSI
832
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 0.01% |
97,995
+3,597
| +4% | +$444K |
|
833
First Bancorp
FBP
$4.44B
| $10.9M | 0.01% |
847,356
-117,202
| -12% | -$1.6M |
|
834
Archrock
AROC
$5.71B
| $10.9M | 0.01% |
1,320,196
-5,803
| -0.4% | -$53.2K |
|
|
AXON
835
Axon Enterprise
AXON
$48.2B
| $10.9M | 0.01% |
117,016
-7,145
| -6% | -$755K |
|
836
Builders FirstSource
BLDR
$7.73B
| $10.8M | 0.01% |
201,795
-43,219
| -18% | -$2.65M |
|
837
Verra Mobility
VRRM
$728M
| $10.8M | 0.01% |
688,951
+22,854
| +3% | +$347K |
|
838
Voya Financial
VOYA
$9.29B
| $10.7M | 0.01% |
180,234
-27,332
| -13% | -$1.76M |
|
|
CDMO
839
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.7M | 0.01% |
701,827
+71,222
| +11% | +$1.05M |
|
840
Federal Realty Investment Trust
FRT
$10.2B
| $10.7M | 0.01% |
111,614
-9,886
| -8% | -$1.11M |
|
841
DMC Global
BOOM
$157M
| $10.7M | 0.01% |
591,887
+18,228
| +3% | +$447K |
|
842
American Financial Group
AFG
$12B
| $10.6M | 0.01% |
76,594
-4,967
| -6% | -$698K |
|
843
Kirby Corp
KEX
$6.95B
| $10.6M | 0.01% |
174,614
+118,956
| +214% | +$7.74M |
|
844
Ingredion
INGR
$6.55B
| $10.6M | 0.01% |
119,939
-3,669
| -3% | -$328K |
|
|
CSII
845
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.6M | 0.01% |
736,191
-275
| -0% | -$4.77K |
|
846
United Airlines
UAL
$40.9B
| $10.6M | 0.01% |
298,062
-4,142
| -1% | -$182K |
|
847
Medpace
MEDP
$16.6B
| $10.5M | 0.01% |
70,455
+36,552
| +108% | +$5.29M |
|
848
Lamb Weston
LW
$7.14B
| $10.5M | 0.01% |
147,192
-14,474
| -9% | -$956K |
|
849
Acuity Brands
AYI
$10.6B
| $10.5M | 0.01% |
68,204
-19,126
| -22% | -$3.24M |
|
|
DCH
850
Dauch Corp
DCH
$1.58B
| $10.5M | 0.01% |
1,394,191
-203,674
| -13% | -$1.53M |
|
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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.