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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 | |
|---|---|---|---|---|---|---|
976
NIO
NIO
$12.1B
| $7.83M | 0.01% |
360,550
| – | – |
|
|
TMHC
977
DELISTED
Taylor Morrison
TMHC
| $7.83M | 0.01% |
335,222
-3,575
| -1% | -$94.7K |
|
978
Franklin Resources
BEN
$17B
| $7.82M | 0.01% |
335,270
-23,144
| -6% | -$592K |
|
979
Middleby
MIDD
$5.89B
| $7.78M | 0.01% |
62,082
-34,866
| -36% | -$5.03M |
|
|
ALTR
980
DELISTED
Altair Engineering Inc
ALTR
| $7.77M | 0.01% |
147,967
+8,447
| +6% | +$462K |
|
981
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.72M | 0.01% |
192,575
-108,608
| -36% | -$4.56M |
|
982
SiteOne Landscape Supply
SITE
$4.34B
| $7.72M | 0.01% |
64,923
-36,657
| -36% | -$4.92M |
|
983
Pinnacle West Capital
PNW
$12B
| $7.69M | 0.01% |
105,114
-11,459
| -10% | -$857K |
|
984
Westamerica Bancorp
WABC
$1.35B
| $7.68M | 0.01% |
137,979
+6
| +0% | +$352 |
|
985
Essential Properties Realty Trust
EPRT
$6.53B
| $7.65M | 0.01% |
355,864
+87,983
| +33% | +$2.05M |
|
986
American Airlines Group
AAL
$9.93B
| $7.6M | 0.01% |
599,193
+5,416
| +0.9% | +$90.2K |
|
987
Trip.com Group
TCOM
$29.7B
| $7.59M | 0.01% |
276,552
-306,397
| -53% | -$6.84M |
|
988
Lumentum
LITE
$63.3B
| $7.57M | 0.01% |
95,274
-6,770
| -7% | -$578K |
|
|
DEA
989
Easterly Government Properties
DEA
$1.13B
| $7.54M | 0.01% |
158,508
+2,031
| +1% | +$99K |
|
990
Newell Brands
NWL
$2.51B
| $7.53M | 0.01% |
395,243
-21,430
| -5% | -$455K |
|
|
PING
991
DELISTED
Ping Identity Holding Corp.
PING
| $7.52M | 0.01% |
414,323
+11,012
| +3% | +$245K |
|
992
AMN Healthcare
AMN
$1.42B
| $7.49M | 0.01% |
68,293
+10,417
| +18% | +$1.03M |
|
993
EXL Service
EXLS
$5.32B
| $7.48M | 0.01% |
253,780
+131,105
| +107% | +$3.71M |
|
|
PRMW
994
DELISTED
Primo Water Corporation
PRMW
| $7.48M | 0.01% |
558,815
-7,650
| -1% | -$108K |
|
995
RLJ Lodging Trust
RLJ
$1.67B
| $7.46M | 0.01% |
675,908
-9,937
| -1% | -$130K |
|
996
Cleveland-Cliffs
CLF
$7.13B
| $7.4M | 0.01% |
481,502
+57,591
| +14% | +$1.38M |
|
997
Element Solutions
ESI
$9.08B
| $7.39M | 0.01% |
415,412
+26,739
| +7% | +$543K |
|
998
MSC Industrial Direct
MSM
$6.87B
| $7.39M | 0.01% |
98,406
-4,618
| -4% | -$379K |
|
999
Universal Health Services
UHS
$10.5B
| $7.38M | 0.01% |
73,303
-6,456
| -8% | -$808K |
|
1000
UiPath
PATH
$8.08B
| $7.38M | 0.01% |
+405,700
| New | +$7.59M |
|
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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.