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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 | |
|---|---|---|---|---|---|---|
926
Americold
COLD
$4.17B
| $8.88M | 0.01% |
295,545
+608
| +0.2% | +$16.9K |
|
927
U-Haul Holding Co
UHAL
$14.4B
| $8.86M | 0.01% |
185,310
-17,330
| -9% | -$896K |
|
928
Williams-Sonoma
WSM
$29.5B
| $8.86M | 0.01% |
159,660
-16,346
| -9% | -$1.06M |
|
929
Commercial Metals
CMC
$8.1B
| $8.82M | 0.01% |
266,595
-269
| -0.1% | -$10.6K |
|
930
Stride
LRN
$3.33B
| $8.82M | 0.01% |
216,198
-88
| -0% | -$3.26K |
|
931
H&R Block
HRB
$5.82B
| $8.79M | 0.01% |
248,943
+21,066
| +9% | +$650K |
|
|
MASI
932
DELISTED
Masimo
MASI
| $8.79M | 0.01% |
67,248
-5,008
| -7% | -$670K |
|
933
Aramark
ARMK
$14.6B
| $8.73M | 0.01% |
394,893
-16,898
| -4% | -$417K |
|
934
United States Oil Fund
USO
$1.78B
| $8.71M | 0.01% |
+107,400
| New | +$8.71M |
|
935
GameStop
GME
$8.43B
| $8.7M | 0.01% |
284,448
+39,248
| +16% | +$1.25M |
|
936
Royal Gold
RGLD
$19.8B
| $8.68M | 0.01% |
81,257
-7,989
| -9% | -$988K |
|
937
Caesars Entertainment
CZR
$6.13B
| $8.68M | 0.01% |
226,522
-11,068
| -5% | -$616K |
|
938
Leslie's
LESL
$10.4M
| $8.6M | 0.01% |
28,336
+5,869
| +26% | +$2.19M |
|
939
International Bancshares
IBOC
$4.53B
| $8.56M | 0.01% |
213,697
-194
| -0.1% | -$7.91K |
|
940
O-I Glass
OI
$1.08B
| $8.56M | 0.01% |
611,202
+8,174
| +1% | +$118K |
|
941
White Mountains Insurance
WTM
$5.04B
| $8.54M | 0.01% |
6,853
-1,223
| -15% | -$1.42M |
|
942
Lincoln National
LNC
$8.75B
| $8.47M | 0.01% |
181,102
-23,735
| -12% | -$1.35M |
|
943
Churchill Downs
CHDN
$6.02B
| $8.47M | 0.01% |
88,418
-4,210
| -5% | -$419K |
|
944
TD Synnex
SNX
$20.3B
| $8.43M | 0.01% |
92,523
+4,464
| +5% | +$443K |
|
945
Applovin
APP
$113B
| $8.43M | 0.01% |
+244,700
| New | +$9.83M |
|
946
DoubleVerify
DV
$2.03B
| $8.43M | 0.01% |
371,660
+144,890
| +64% | +$3.26M |
|
947
Yeti Holdings
YETI
$3.99B
| $8.38M | 0.01% |
193,583
-32,181
| -14% | -$1.56M |
|
948
Agilysys
AGYS
$3.02B
| $8.36M | 0.01% |
176,866
+49,548
| +39% | +$1.93M |
|
|
FTCH
949
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.31M | 0.01% |
1,160,490
+290,601
| +33% | +$2.97M |
|
950
Essent Group
ESNT
$6.23B
| $8.26M | 0.01% |
212,376
-74,894
| -26% | -$3.06M |
|
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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.