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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 | |
|---|---|---|---|---|---|---|
1101
Teladoc Health
TDOC
$1.29B
| $5.86M | 0.01% |
176,409
-20,256
| -10% | -$860K |
|
1102
Alphatec Holdings
ATEC
$1.47B
| $5.85M | 0.01% |
894,853
-11,039
| -1% | -$102K |
|
|
AMED
1103
DELISTED
Amedisys
AMED
| $5.85M | 0.01% |
55,661
+334
| +0.6% | +$42.7K |
|
1104
MKS Inc
MKSI
$19.8B
| $5.85M | 0.01% |
56,992
-9,027
| -14% | -$1.05M |
|
1105
Ralph Lauren
RL
$24.2B
| $5.84M | 0.01% |
65,189
-42,031
| -39% | -$4.24M |
|
|
LSXMK
1106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.84M | 0.01% |
209,248
-10,609
| -5% | -$335K |
|
|
AZPN
1107
DELISTED
Aspen Technology Inc
AZPN
| $5.83M | 0.01% |
+31,744
| New | +$5.65M |
|
1108
Penumbra
PEN
$12.8B
| $5.82M | 0.01% |
46,739
-9,157
| -16% | -$1.45M |
|
1109
Polaris
PII
$3.97B
| $5.81M | 0.01% |
58,505
+275
| +0.5% | +$28.5K |
|
1110
Graphic Packaging
GPK
$3.53B
| $5.79M | 0.01% |
282,611
+22,327
| +9% | +$471K |
|
1111
Cytokinetics
CYTK
$10.5B
| $5.79M | 0.01% |
147,316
-34,577
| -19% | -$1.39M |
|
1112
LiveRamp
RAMP
$2.3B
| $5.79M | 0.01% |
224,138
+28,918
| +15% | +$858K |
|
1113
JFrog
FROG
$10.7B
| $5.78M | 0.01% |
274,490
+237,232
| +637% | +$4.98M |
|
|
EB
1114
DELISTED
Eventbrite
EB
| $5.78M | 0.01% |
562,901
+102,990
| +22% | +$1.23M |
|
|
SEM
1115
DELISTED
Select Medical
SEM
| $5.76M | 0.01% |
452,888
+21,717
| +5% | +$279K |
|
1116
Globus Medical
GMED
$11.7B
| $5.72M | 0.01% |
101,983
-1,793
| -2% | -$118K |
|
1117
Wendy's
WEN
$1.39B
| $5.71M | 0.01% |
302,251
+55,168
| +22% | +$1.05M |
|
|
SWCH
1118
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.7M | 0.01% |
170,261
+17,943
| +12% | +$580K |
|
1119
ArcelorMittal
MT
$55.7B
| $5.7M | 0.01% |
252,252
+31,580
| +14% | +$926K |
|
1120
Interactive Brokers
IBKR
$41.1B
| $5.7M | 0.01% |
414,304
+38,388
| +10% | +$570K |
|
1121
Vertiv
VRT
$104B
| $5.63M | 0.01% |
684,864
+14,388
| +2% | +$163K |
|
1122
Macy's
M
$6.55B
| $5.63M | 0.01% |
307,234
+91,474
| +42% | +$2.07M |
|
1123
First Financial Bankshares
FFIN
$4.93B
| $5.62M | 0.01% |
143,061
-2,677
| -2% | -$110K |
|
1124
Credit Acceptance
CACC
$6.03B
| $5.62M | 0.01% |
11,861
-1,217
| -9% | -$672K |
|
1125
Melco Resorts & Entertainment
MLCO
$2.12B
| $5.6M | 0.01% |
973,741
| – | – |
|
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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.