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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 | |
|---|---|---|---|---|---|---|
901
Organon & Co
OGN
$3.58B
| $9.49M | 0.01% |
281,216
-30,321
| -10% | -$1.06M |
|
902
Whirlpool
WHR
$2.72B
| $9.48M | 0.01% |
61,238
-5,248
| -8% | -$913K |
|
903
Kilroy Realty
KRC
$4.31B
| $9.46M | 0.01% |
180,836
-59
| -0% | -$3.74K |
|
904
First Citizens BancShares
FCNCA
$25.3B
| $9.45M | 0.01% |
14,455
-580
| -4% | -$378K |
|
905
Inspire Medical Systems
INSP
$1.75B
| $9.39M | 0.01% |
51,432
-9,950
| -16% | -$1.98M |
|
906
Flowers Foods
FLO
$1.52B
| $9.36M | 0.01% |
355,617
-12,078
| -3% | -$318K |
|
907
Rambus
RMBS
$10.7B
| $9.34M | 0.01% |
434,547
+47,202
| +12% | +$1.17M |
|
908
Zions Bancorporation
ZION
$10.2B
| $9.34M | 0.01% |
183,449
-8,511
| -4% | -$484K |
|
909
Fortune Brands Innovations
FBIN
$5.75B
| $9.28M | 0.01% |
181,365
-5,596
| -3% | -$328K |
|
910
Xometry
XMTR
$5.24B
| $9.24M | 0.01% |
272,392
+254,221
| +1,399% | +$8.77M |
|
911
SLM Corp
SLM
$5.14B
| $9.22M | 0.01% |
578,725
-19,502
| -3% | -$338K |
|
912
Huntington Ingalls Industries
HII
$13.1B
| $9.2M | 0.01% |
42,223
+1,025
| +2% | +$217K |
|
|
GTM
913
ZoomInfo Technologies
GTM
$1.23B
| $9.19M | 0.01% |
+276,374
| New | +$12.2M |
|
914
Dentsply Sirona
XRAY
$2.37B
| $9.16M | 0.01% |
256,500
-528,856
| -67% | -$21.4M |
|
915
Vistra
VST
$48.4B
| $9.11M | 0.01% |
398,459
-50,988
| -11% | -$1.26M |
|
916
Axalta
AXTA
$8.06B
| $9.06M | 0.01% |
409,703
+6,339
| +2% | +$161K |
|
917
HEICO Corp
HEI
$51.1B
| $9.01M | 0.01% |
68,674
+408
| +0.6% | +$57.5K |
|
918
Kinsale Capital Group
KNSL
$8.39B
| $8.99M | 0.01% |
39,160
+10,260
| +36% | +$2.27M |
|
919
United Parks & Resorts
PRKS
$2.07B
| $8.99M | 0.01% |
203,507
+29,162
| +17% | +$1.69M |
|
920
Dropbox
DBX
$8.09B
| $8.98M | 0.01% |
427,763
-4,927
| -1% | -$107K |
|
921
Valvoline
VVV
$4.31B
| $8.98M | 0.01% |
311,346
-138,531
| -31% | -$4.25M |
|
922
Renasant Corp
RNST
$3.87B
| $8.97M | 0.01% |
311,242
-126
| -0% | -$3.85K |
|
923
Western Union
WU
$2.17B
| $8.94M | 0.01% |
542,665
-30,046
| -5% | -$530K |
|
924
Kaiser Aluminum
KALU
$3.04B
| $8.93M | 0.01% |
112,909
-1,557
| -1% | -$146K |
|
925
Lamar Advertising Co
LAMR
$16.1B
| $8.91M | 0.01% |
101,310
-4,852
| -5% | -$492K |
|
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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.