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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 | |
|---|---|---|---|---|---|---|
1026
Supernus Pharmaceuticals
SUPN
$2.74B
| $6.99M | 0.01% |
241,519
+142,453
| +144% | +$4.08M |
|
1027
OGE Energy
OGE
$9.54B
| $6.98M | 0.01% |
181,045
-6,021
| -3% | -$239K |
|
1028
Sarepta Therapeutics
SRPT
$1.81B
| $6.96M | 0.01% |
92,915
-2,785
| -3% | -$205K |
|
|
PINC
1029
DELISTED
Premier
PINC
| $6.94M | 0.01% |
194,507
+3,014
| +2% | +$110K |
|
|
STOR
1030
DELISTED
STORE Capital Corporation
STOR
| $6.91M | 0.01% |
264,763
-5,221
| -2% | -$145K |
|
1031
Guardant Health
GH
$22.4B
| $6.89M | 0.01% |
170,798
-1,872
| -1% | -$92.8K |
|
1032
Schneider National
SNDR
$6.18B
| $6.89M | 0.01% |
307,688
+98,273
| +47% | +$2.27M |
|
1033
Carnival Corporation Ltd
CCL
$38B
| $6.86M | 0.01% |
793,354
-15,297
| -2% | -$224K |
|
1034
First Industrial Realty Trust
FR
$8.36B
| $6.86M | 0.01% |
144,423
-4,377
| -3% | -$240K |
|
1035
Rayonier
RYN
$6.52B
| $6.86M | 0.01% |
202,177
-16,898
| -8% | -$619K |
|
1036
Sunrun
RUN
$2.38B
| $6.84M | 0.01% |
292,703
-2,022
| -0.7% | -$48.6K |
|
|
BHVN
1037
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.82M | 0.01% |
46,796
-22,430
| -32% | -$2.87M |
|
|
B
1038
DELISTED
Barnes Group Inc.
B
| $6.81M | 0.01% |
218,570
-100
| -0% | -$3.48K |
|
1039
Rogers Corp
ROG
$2.29B
| $6.77M | 0.01% |
25,817
+132
| +0.5% | +$35.1K |
|
|
FOCS
1040
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.74M | 0.01% |
197,861
-10,089
| -5% | -$385K |
|
1041
DigitalOcean
DOCN
$15.3B
| $6.71M | 0.01% |
162,160
+40,264
| +33% | +$1.8M |
|
1042
Novartis
NVS
$298B
| $6.71M | 0.01% |
79,327
| – | – |
|
1043
Hillman Solutions
HLMN
$1.77B
| $6.7M | 0.01% |
775,876
+196,622
| +34% | +$2.16M |
|
1044
Sensata Technologies
ST
$6.66B
| $6.7M | 0.01% |
162,173
-494,483
| -75% | -$22.8M |
|
1045
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $6.68M | 0.01% |
151,624
+17,219
| +13% | +$804K |
|
1046
US Foods
USFD
$23.9B
| $6.65M | 0.01% |
216,840
-11,135
| -5% | -$377K |
|
1047
Oshkosh
OSK
$9.59B
| $6.64M | 0.01% |
80,862
-4,859
| -6% | -$446K |
|
1048
Carpenter Technology
CRS
$27.8B
| $6.64M | 0.01% |
237,944
+16,569
| +7% | +$589K |
|
1049
Elastic
ESTC
$7.93B
| $6.64M | 0.01% |
98,116
+4,896
| +5% | +$357K |
|
1050
AMC Entertainment Holdings
AMC
$2.16B
| $6.63M | 0.01% |
48,949
+12,172
| +33% | +$1.77M |
|
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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.