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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 | |
|---|---|---|---|---|---|---|
1176
KT
KT
$8.72B
| $4.96M | 0.01% |
354,926
| – | – |
|
1177
Brunswick
BC
$5.21B
| $4.94M | 0.01% |
75,626
-546
| -0.7% | -$40.1K |
|
1178
Toyota
TM
$224B
| $4.93M | 0.01% |
31,955
| – | – |
|
1179
Tenable Holdings
TENB
$4.04B
| $4.92M | 0.01% |
108,357
+41,674
| +62% | +$2.15M |
|
1180
Rithm Capital
RITM
$5.65B
| $4.91M | 0.01% |
526,676
-12,285
| -2% | -$129K |
|
1181
Trupanion
TRUP
$1.27B
| $4.9M | 0.01% |
81,307
+1,263
| +2% | +$86K |
|
1182
MGIC Investment
MTG
$6.21B
| $4.9M | 0.01% |
388,552
-23,219
| -6% | -$305K |
|
1183
Rivian
RIVN
$23.7B
| $4.89M | 0.01% |
189,942
-86,408
| -31% | -$2.7M |
|
1184
AMERISAFE
AMSF
$522M
| $4.88M | 0.01% |
93,778
-42
| -0% | -$2.04K |
|
1185
Brookfield Renewable
BEPC
$6.17B
| $4.84M | 0.01% |
135,926
-9,196
| -6% | -$340K |
|
1186
Robinhood
HOOD
$85B
| $4.84M | 0.01% |
+588,500
| New | +$5.74M |
|
1187
Sally Beauty Holdings
SBH
$1.57B
| $4.82M | 0.01% |
404,179
-8,531
| -2% | -$124K |
|
1188
Fox Class B
FOX
$23.6B
| $4.81M | 0.01% |
162,104
-3,572
| -2% | -$116K |
|
1189
InMode
INMD
$873M
| $4.81M | 0.01% |
214,604
| – | – |
|
1190
Canadian Imperial Bank of Commerce
CM
$109B
| $4.78M | 0.01% |
98,476
+16,400
| +20% | +$893K |
|
1191
GitLab
GTLB
$6.88B
| $4.77M | 0.01% |
89,805
+26,380
| +42% | +$1.23M |
|
1192
Gibraltar Industries
ROCK
$1.45B
| $4.77M | 0.01% |
122,984
-77
| -0.1% | -$3.14K |
|
1193
Vornado Realty Trust
VNO
$7.26B
| $4.76M | 0.01% |
166,398
-16,150
| -9% | -$576K |
|
1194
RingCentral
RNG
$5.38B
| $4.76M | 0.01% |
91,015
-2,895
| -3% | -$220K |
|
1195
Canadian National Railway
CNI
$75.7B
| $4.75M | 0.01% |
+42,213
| New | +$4.93M |
|
1196
Portland General Electric
POR
$5.66B
| $4.75M | 0.01% |
98,202
+23,208
| +31% | +$1.15M |
|
1197
ePlus
PLUS
$2.35B
| $4.73M | 0.01% |
89,072
+6,583
| +8% | +$368K |
|
|
NSA
1198
DELISTED
National Storage Affiliates Trust
NSA
| $4.72M | 0.01% |
94,319
+36,719
| +64% | +$2M |
|
1199
Lyft
LYFT
$6.55B
| $4.72M | 0.01% |
355,349
+37,912
| +12% | +$884K |
|
1200
Eagle Materials
EXP
$6.47B
| $4.68M | 0.01% |
42,603
-345
| -0.8% | -$42.4K |
|
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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.