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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 | |
|---|---|---|---|---|---|---|
851
Cable One
CABO
$200M
| $10.5M | 0.01% |
8,134
+694
| +9% | +$883K |
|
852
Coupang
CPNG
$28.9B
| $10.5M | 0.01% |
822,526
| – | – |
|
853
Ingevity
NGVT
$2.61B
| $10.5M | 0.01% |
166,037
-1,911
| -1% | -$125K |
|
854
Allison Transmission
ALSN
$10.1B
| $10.4M | 0.01% |
271,569
-14,854
| -5% | -$568K |
|
855
Ultragenyx Pharmaceutical
RARE
$2.6B
| $10.4M | 0.01% |
174,630
-10,410
| -6% | -$641K |
|
856
Texas Pacific Land
TPL
$23.9B
| $10.4M | 0.01% |
63,009
-1,791
| -3% | -$293K |
|
|
ITCI
857
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.4M | 0.01% |
182,211
+8,098
| +5% | +$459K |
|
858
Diodes
DIOD
$4.69B
| $10.4M | 0.01% |
160,968
+84,622
| +111% | +$6.17M |
|
859
Rexford Industrial Realty
REXR
$8.06B
| $10.4M | 0.01% |
180,229
-4,971
| -3% | -$341K |
|
860
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $10.4M | 0.01% |
+298,218
| New | +$11.4M |
|
861
Campbell Soup
CPB
$6.73B
| $10.4M | 0.01% |
215,618
-16,884
| -7% | -$795K |
|
862
FB Financial Corp
FBK
$3.04B
| $10.3M | 0.01% |
263,370
+11,216
| +4% | +$452K |
|
863
Southern Copper
SCCO
$169B
| $10.3M | 0.01% |
223,618
-11,175
| -5% | -$645K |
|
864
WSFS Financial
WSFS
$4.13B
| $10.3M | 0.01% |
255,761
-41
| -0% | -$1.69K |
|
865
Donaldson
DCI
$11.3B
| $10.2M | 0.01% |
212,631
+19,852
| +10% | +$1,000K |
|
|
NATI
866
DELISTED
National Instruments Corp
NATI
| $10.2M | 0.01% |
327,423
+7,344
| +2% | +$260K |
|
867
DNOW Inc
DNOW
$3.04B
| $10.2M | 0.01% |
1,043,706
-13,095
| -1% | -$139K |
|
868
Molson Coors Class B
TAP
$7.87B
| $10.2M | 0.01% |
187,193
-6,008
| -3% | -$323K |
|
869
Rapid7
RPD
$763M
| $10.2M | 0.01% |
152,317
-6,729
| -4% | -$556K |
|
870
Vail Resorts
MTN
$5.22B
| $10.2M | 0.01% |
46,625
-3,323
| -7% | -$813K |
|
871
UGI
UGI
$7.25B
| $10.2M | 0.01% |
262,981
+6,117
| +2% | +$237K |
|
872
California Resources
CRC
$4.69B
| $10.1M | 0.01% |
262,148
-36,012
| -12% | -$1.54M |
|
873
Sony
SONY
$139B
| $10M | 0.01% |
613,725
| – | – |
|
874
ICU Medical
ICUI
$4.61B
| $10M | 0.01% |
61,012
+264
| +0.4% | +$50.8K |
|
|
ESGR
875
DELISTED
Enstar Group
ESGR
| $10M | 0.01% |
46,862
-972
| -2% | -$226K |
|
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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.