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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 | |
|---|---|---|---|---|---|---|
1226
AutoNation
AN
$6.88B
| $4.35M | 0.01% |
38,899
-2,095
| -5% | -$238K |
|
1227
Leggett & Platt
LEG
$1.29B
| $4.34M | 0.01% |
125,624
+3,220
| +3% | +$118K |
|
|
AAN
1228
DELISTED
The Aaron's Company Inc
AAN
| $4.34M | 0.01% |
298,362
-24,656
| -8% | -$471K |
|
1229
iShares Core S&P 500 ETF
IVV
$904B
| $4.34M | 0.01% |
11,441
+2,341
| +26% | +$963K |
|
1230
Cheesecake Factory
CAKE
$5.53B
| $4.33M | 0.01% |
163,916
-88
| -0.1% | -$2.92K |
|
1231
Exponent
EXPO
$3.28B
| $4.31M | 0.01% |
47,078
-935
| -2% | -$88.1K |
|
1232
Agilon Health
AGL
$1.63B
| $4.3M | 0.01% |
7,886
+302
| +4% | +$153K |
|
1233
OptimizeRx
OPRX
$129M
| $4.3M | 0.01% |
157,054
+4,295
| +3% | +$127K |
|
1234
Wayfair
W
$14.1B
| $4.3M | 0.01% |
98,735
-2,416
| -2% | -$170K |
|
1235
Castle Biosciences
CSTL
$988M
| $4.3M | 0.01% |
195,799
+46,935
| +32% | +$1.09M |
|
1236
Novavax
NVAX
$1.3B
| $4.28M | 0.01% |
83,138
-3,532
| -4% | -$183K |
|
1237
FNB Corp
FNB
$6.75B
| $4.27M | 0.01% |
393,346
-72,246
| -16% | -$844K |
|
1238
Norwegian Cruise Line
NCLH
$8.52B
| $4.27M | 0.01% |
383,968
+35,968
| +10% | +$603K |
|
1239
Howard Hughes
HHH
$3.91B
| $4.25M | 0.01% |
65,560
-5,325
| -8% | -$437K |
|
1240
Kemper
KMPR
$1.55B
| $4.25M | 0.01% |
88,725
+9,005
| +11% | +$451K |
|
1241
BioLife Solutions
BLFS
$1.69B
| $4.24M | 0.01% |
307,349
+115,794
| +60% | +$1.7M |
|
1242
Integra LifeSciences
IART
$1.33B
| $4.24M | 0.01% |
78,498
-1,778
| -2% | -$107K |
|
1243
Synaptics
SYNA
$4.09B
| $4.23M | 0.01% |
35,812
+3,097
| +9% | +$454K |
|
1244
Dave & Buster's
PLAY
$343M
| $4.21M | 0.01% |
128,283
-33,033
| -20% | -$1.32M |
|
1245
Sunstone Hotel Investors
SHO
$2.01B
| $4.2M | 0.01% |
422,932
-14,158
| -3% | -$162K |
|
1246
Post Holdings
POST
$3.45B
| $4.19M | 0.01% |
50,882
-3,166
| -6% | -$246K |
|
1247
ASML
ASML
$666B
| $4.18M | 0.01% |
8,787
| – | – |
|
1248
Louisiana-Pacific
LPX
$5.2B
| $4.18M | 0.01% |
79,720
-9,510
| -11% | -$610K |
|
1249
Monro
MNRO
$368M
| $4.17M | 0.01% |
97,234
+8,166
| +9% | +$365K |
|
1250
Mercury Insurance
MCY
$5.92B
| $4.16M | 0.01% |
93,878
-30,071
| -24% | -$1.49M |
|
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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.