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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 | |
|---|---|---|---|---|---|---|
1001
Casey's General Stores
CASY
$31.6B
| $7.38M | 0.01% |
39,885
-1,587
| -4% | -$319K |
|
1002
MasTec
MTZ
$21.5B
| $7.38M | 0.01% |
102,925
+5,257
| +5% | +$410K |
|
1003
Sea Limited
SE
$70.3B
| $7.35M | 0.01% |
109,880
| – | – |
|
|
TIXT
1004
DELISTED
TELUS International
TIXT
| $7.34M | 0.01% |
292,875
| – | – |
|
|
TGI
1005
DELISTED
Triumph Group
TGI
| $7.32M | 0.01% |
550,459
+73,558
| +15% | +$1.39M |
|
1006
Quaker Houghton
KWR
$2.96B
| $7.28M | 0.01% |
48,680
+1,000
| +2% | +$155K |
|
1007
Wynn Resorts
WYNN
$10.6B
| $7.27M | 0.01% |
127,619
-6,999
| -5% | -$463K |
|
|
DAY
1008
DELISTED
Dayforce
DAY
| $7.25M | 0.01% |
154,075
+2,856
| +2% | +$159K |
|
1009
Jabil
JBL
$35.3B
| $7.21M | 0.01% |
140,787
-11,345
| -7% | -$657K |
|
1010
Bausch Health
BHC
$2.37B
| $7.21M | 0.01% |
861,812
+126,961
| +17% | +$1.77M |
|
|
SWN
1011
DELISTED
Southwestern Energy Company
SWN
| $7.2M | 0.01% |
1,151,814
+310,669
| +37% | +$2.4M |
|
1012
Bloomin' Brands
BLMN
$944M
| $7.18M | 0.01% |
431,756
+192,975
| +81% | +$3.92M |
|
1013
Fulton Financial
FULT
$4.6B
| $7.17M | 0.01% |
496,256
-7,386
| -1% | -$114K |
|
1014
Allegro MicroSystems
ALGM
$7.91B
| $7.16M | 0.01% |
346,258
+24,080
| +7% | +$575K |
|
|
COHR
1015
DELISTED
Coherent Inc
COHR
| $7.16M | 0.01% |
26,900
-400
| -1% | -$107K |
|
1016
Euronet Worldwide
EEFT
$2.65B
| $7.15M | 0.01% |
71,065
-643
| -0.9% | -$76.1K |
|
|
AIRC
1017
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.15M | 0.01% |
171,773
-10,154
| -6% | -$471K |
|
1018
Cinemark Holdings
CNK
$4.38B
| $7.12M | 0.01% |
474,067
-209
| -0% | -$3.31K |
|
1019
KBR
KBR
$4.83B
| $7.1M | 0.01% |
146,724
+46,024
| +46% | +$2.27M |
|
1020
Bath & Body Works
BBWI
$3.89B
| $7.08M | 0.01% |
263,028
-27,415
| -9% | -$1.19M |
|
1021
AGNC Investment
AGNC
$12.8B
| $7.05M | 0.01% |
636,884
+130,412
| +26% | +$1.55M |
|
1022
Coinbase
COIN
$39.2B
| $7.05M | 0.01% |
149,900
+148,613
| +11,547% | +$14.1M |
|
1023
Omega Healthcare
OHI
$14.4B
| $7.03M | 0.01% |
249,434
+7,305
| +3% | +$208K |
|
1024
Carter's
CRI
$1.48B
| $7.03M | 0.01% |
99,693
-1,191
| -1% | -$95.9K |
|
1025
Oil States International
OIS
$534M
| $7M | 0.01% |
1,291,534
-88,459
| -6% | -$617K |
|
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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.