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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 | |
|---|---|---|---|---|---|---|
|
SRC
1151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.25M | 0.01% |
138,904
+4,228
| +3% | +$178K |
|
1152
SL Green Realty
SLG
$3.9B
| $5.22M | 0.01% |
113,191
-14,479
| -11% | -$921K |
|
1153
DaVita
DVA
$11.7B
| $5.22M | 0.01% |
65,238
-13,565
| -17% | -$1.37M |
|
1154
Choice Hotels
CHH
$4.62B
| $5.21M | 0.01% |
46,700
-9,243
| -17% | -$1.2M |
|
1155
DT Midstream
DTM
$13.7B
| $5.21M | 0.01% |
106,243
-7,459
| -7% | -$407K |
|
1156
Atkore
ATKR
$3.17B
| $5.21M | 0.01% |
62,726
-3,500
| -5% | -$348K |
|
1157
Chemours
CC
$2.2B
| $5.2M | 0.01% |
162,315
-107,283
| -40% | -$3.95M |
|
|
SI
1158
DELISTED
Silvergate Capital Corporation
SI
| $5.2M | 0.01% |
97,073
+2,485
| +3% | +$232K |
|
1159
Safety Insurance
SAFT
$1.52B
| $5.19M | 0.01% |
53,469
-2,847
| -5% | -$256K |
|
1160
Pacira BioSciences
PCRX
$974M
| $5.18M | 0.01% |
88,884
-74,358
| -46% | -$4.87M |
|
1161
Evolent Health
EVH
$444M
| $5.15M | 0.01% |
167,838
+75,187
| +81% | +$2.19M |
|
|
COUP
1162
DELISTED
Coupa Software Incorporated
COUP
| $5.14M | 0.01% |
89,968
+1,430
| +2% | +$110K |
|
1163
Sonoco
SON
$5.72B
| $5.13M | 0.01% |
89,942
-37,907
| -30% | -$2.25M |
|
|
CMRC
1164
Commerce.com Inc Series 1
CMRC
$175M
| $5.12M | 0.01% |
316,139
+20,947
| +7% | +$383K |
|
1165
Shoals Technologies Group
SHLS
$1.44B
| $5.1M | 0.01% |
309,512
-29,310
| -9% | -$433K |
|
1166
Kohl's
KSS
$2.16B
| $5.06M | 0.01% |
141,700
-26,688
| -16% | -$1.31M |
|
1167
Live Oak Bancshares
LOB
$1.95B
| $5.05M | 0.01% |
149,027
+4,655
| +3% | +$192K |
|
1168
Community Health Systems
CYH
$415M
| $5.05M | 0.01% |
1,345,501
+226,145
| +20% | +$1.59M |
|
1169
Curtiss-Wright
CW
$25.6B
| $5.04M | 0.01% |
38,192
-110
| -0.3% | -$15.6K |
|
1170
UFP Technologies
UFPT
$2.51B
| $5.04M | 0.01% |
63,346
-5,277
| -8% | -$388K |
|
1171
Procore
PCOR
$8.84B
| $5M | 0.01% |
110,065
+8,004
| +8% | +$393K |
|
1172
Harmony Biosciences
HRMY
$2.27B
| $4.99M | 0.01% |
102,376
+84,850
| +484% | +$3.82M |
|
1173
Primerica
PRI
$9.65B
| $4.98M | 0.01% |
41,620
-5,495
| -12% | -$691K |
|
1174
Buckle
BKE
$2.4B
| $4.97M | 0.01% |
179,480
-63
| -0% | -$1.98K |
|
1175
MDU Resources
MDU
$4.29B
| $4.96M | 0.01% |
483,302
-62,788
| -11% | -$638K |
|
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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.