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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 | |
|---|---|---|---|---|---|---|
1126
Perrigo
PRGO
$1.75B
| $5.59M | 0.01% |
137,916
-3,325
| -2% | -$124K |
|
1127
Zillow
Z
$7.59B
| $5.58M | 0.01% |
175,800
-21,196
| -11% | -$851K |
|
1128
Alkermes
ALKS
$8.29B
| $5.58M | 0.01% |
187,138
+70,476
| +60% | +$2.02M |
|
1129
Silicon Laboratories
SLAB
$7.2B
| $5.58M | 0.01% |
39,762
+12,916
| +48% | +$1.81M |
|
1130
nVent Electric
NVT
$26.3B
| $5.57M | 0.01% |
177,833
-10,988
| -6% | -$375K |
|
|
FYBR
1131
DELISTED
Frontier Communications
FYBR
| $5.55M | 0.01% |
+235,996
| New | +$6.04M |
|
1132
Grocery Outlet
GO
$972M
| $5.53M | 0.01% |
129,669
+35,361
| +37% | +$1.29M |
|
1133
Fabrinet
FN
$18.9B
| $5.51M | 0.01% |
67,938
+36,424
| +116% | +$3.28M |
|
1134
XPO
XPO
$23.5B
| $5.5M | 0.01% |
192,017
+11,707
| +6% | +$372K |
|
1135
Harley-Davidson
HOG
$2.72B
| $5.48M | 0.01% |
173,202
-24,432
| -12% | -$868K |
|
1136
MP Materials
MP
$9.73B
| $5.47M | 0.01% |
170,459
-15,249
| -8% | -$615K |
|
1137
Certara
CERT
$1.23B
| $5.45M | 0.01% |
254,059
+71,847
| +39% | +$1.42M |
|
1138
Affiliated Managers Group
AMG
$9.6B
| $5.44M | 0.01% |
46,622
-8,569
| -16% | -$1.1M |
|
1139
AstraZeneca
AZN
$251B
| $5.43M | 0.01% |
41,133
+12,447
| +43% | +$1.63M |
|
1140
Ionis Pharmaceuticals
IONS
$9.46B
| $5.43M | 0.01% |
146,825
+25
| +0% | +$943 |
|
1141
AXIS Capital
AXS
$7.43B
| $5.4M | 0.01% |
94,544
-3,206
| -3% | -$183K |
|
|
MNDT
1142
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.35M | 0.01% |
245,114
-5,871
| -2% | -$129K |
|
1143
Ternium
TX
$10.8B
| $5.33M | 0.01% |
147,767
+17,227
| +13% | +$732K |
|
1144
Tenet Healthcare
THC
$20.9B
| $5.33M | 0.01% |
101,399
+24,934
| +33% | +$1.74M |
|
1145
Glacier Bancorp
GBCI
$6.35B
| $5.32M | 0.01% |
112,096
-971
| -0.9% | -$45.7K |
|
1146
Li Auto
LI
$12.6B
| $5.31M | 0.01% |
138,679
| – | – |
|
1147
National Fuel Gas
NFG
$7.78B
| $5.3M | 0.01% |
80,196
-5,410
| -6% | -$379K |
|
1148
UFP Industries
UFPI
$5.01B
| $5.27M | 0.01% |
77,347
+13,374
| +21% | +$1.01M |
|
1149
Caleres
CAL
$486M
| $5.25M | 0.01% |
200,226
-260,298
| -57% | -$6.44M |
|
1150
SI-BONE Inc
SIBN
$844M
| $5.25M | 0.01% |
397,901
+40,797
| +11% | +$680K |
|
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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.