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New York State Common Retirement Fund

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
Cap. Flow
-$974M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.59%
Holding
3,645
New
297
Increased
1,013
Reduced
2,105
Closed
75

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$263M
2
COP icon
ConocoPhillips
COP
+$84.8M
3
ABNB icon
Airbnb
ABNB
+$84.6M
4
CVX icon
Chevron
CVX
+$59.4M
5
CRM icon
Salesforce
CRM
+$56.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M
3
T icon
AT&T
T
+$94.5M
4
UNH icon
UnitedHealth
UNH
+$79M
5
NXPI icon
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
RBC icon
951
RBC Bearings
RBC
$17.6B
$8.22M 0.01%
44,450
+447
+1% +$79.3K
CPRI icon
952
Capri Holdings
CPRI
$1.74B
$8.2M 0.01%
199,863
+2,004
+1% +$93.3K
UNM icon
953
Unum
UNM
$14.4B
$8.18M 0.01%
240,379
-11,932
-5% -$404K
BRX icon
954
Brixmor Property Group
BRX
$9.17B
$8.17M 0.01%
404,132
-1,161
-0.3% -$27.5K
RRC icon
955
Range Resources
RRC
$9.39B
$8.17M 0.01%
329,933
+74,847
+29% +$2.29M
U icon
956
Unity
U
$18.9B
$8.11M 0.01%
220,195
+46,400
+27% +$2.63M
CDK
957
DELISTED
CDK Global, Inc.
CDK
$8.05M 0.01%
147,073
-23,366
-14% -$1.26M
CIEN icon
958
Ciena
CIEN
$56.1B
$8.05M 0.01%
176,157
-99,760
-36% -$5.17M
BDC icon
959
Belden
BDC
$5.29B
$8.04M 0.01%
150,901
+86,289
+134% +$4.62M
RH icon
960
RH
RH
$3.54B
$8.04M 0.01%
37,853
-25
-0.1% -$7.42K
TW icon
961
Tradeweb Markets
TW
$21.8B
$8.01M 0.01%
117,372
-3,781
-3% -$275K
WH icon
962
Wyndham Hotels & Resorts
WH
$5.32B
$8.01M 0.01%
121,896
-8,220
-6% -$647K
SSP icon
963
E.W. Scripps
SSP
$311M
$8.01M 0.01%
641,969
+389
+0.1% +$6.22K
RGP icon
964
Resources Connection
RGP
$147M
$7.99M 0.01%
392,241
+34,734
+10% +$620K
THG icon
965
Hanover Insurance
THG
$7.86B
$7.95M 0.01%
54,347
-4,488
-8% -$659K
OLLI icon
966
Ollie's Bargain Outlet
OLLI
$4.81B
$7.95M 0.01%
135,248
+54,437
+67% +$2.75M
SNEX icon
967
StoneX
SNEX
$7.68B
$7.95M 0.01%
515,226
-44,438
-8% -$642K
NNN icon
968
NNN REIT
NNN
$8.81B
$7.93M 0.01%
184,326
-5,919
-3% -$260K
CVET
969
DELISTED
Covetrus, Inc. Common Stock
CVET
$7.9M 0.01%
380,733
-155,563
-29% -$2.77M
STAA icon
970
STAAR Surgical
STAA
$1.26B
$7.89M 0.01%
111,246
+62,526
+128% +$4.03M
PDD icon
971
Pinduoduo
PDD
$132B
$7.88M 0.01%
127,552
+25,200
+25% +$1.18M
SPSC icon
972
SPS Commerce
SPSC
$2.7B
$7.87M 0.01%
69,571
-870
-1% -$98.4K
PYCR
973
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.85M 0.01%
302,084
+75,240
+33% +$1.92M
TALO icon
974
Talos Energy
TALO
$2.6B
$7.85M 0.01%
507,357
+432,957
+582% +$8.42M
OC icon
975
Owens Corning
OC
$12.2B
$7.83M 0.01%
105,437
+1,988
+2% +$176K
37 38
39
40 41

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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.