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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 | |
|---|---|---|---|---|---|---|
1351
Haemonetics
HAE
$3.94B
| $3.26M | ﹤0.01% |
50,017
+1,608
| +3% | +$95.2K |
|
|
SAFM
1352
DELISTED
Sanderson Farms Inc
SAFM
| $3.24M | ﹤0.01% |
15,051
+500
| +3% | +$97.9K |
|
1353
EPR Properties
EPR
$4.63B
| $3.24M | ﹤0.01% |
69,082
-1,310
| -2% | -$66.4K |
|
|
NVEE
1354
DELISTED
NV5 Global
NVEE
| $3.23M | ﹤0.01% |
110,812
+12
| +0% | +$360 |
|
1355
Comfort Systems
FIX
$58.9B
| $3.23M | ﹤0.01% |
38,852
-936
| -2% | -$80.5K |
|
1356
iShares MSCI EAFE ETF
EFA
$79.8B
| $3.23M | ﹤0.01% |
51,690
-15,709
| -23% | -$1.07M |
|
1357
Penske Automotive Group
PAG
$14.2B
| $3.23M | ﹤0.01% |
30,811
-3,966
| -11% | -$425K |
|
1358
Criteo S.A. Ordinary Shares
CRTO
$902M
| $3.23M | ﹤0.01% |
132,191
-16,264
| -11% | -$414K |
|
1359
Dycom Industries
DY
$12B
| $3.22M | ﹤0.01% |
34,628
-1,138
| -3% | -$101K |
|
1360
H.B. Fuller
FUL
$3.29B
| $3.22M | ﹤0.01% |
53,452
+2,881
| +6% | +$193K |
|
1361
Vishay Intertechnology
VSH
$5.08B
| $3.22M | ﹤0.01% |
180,573
-5,737
| -3% | -$109K |
|
1362
Hilltop Holdings
HTH
$2.22B
| $3.22M | ﹤0.01% |
120,613
-294
| -0.2% | -$8.38K |
|
1363
DigitalBridge
DBRG
$2.95B
| $3.21M | ﹤0.01% |
164,496
-2,675
| -2% | -$65.3K |
|
|
LNW
1364
DELISTED
Light & Wonder
LNW
| $3.21M | ﹤0.01% |
68,300
| – | – |
|
|
TGNA
1365
DELISTED
TEGNA Inc
TGNA
| $3.2M | ﹤0.01% |
152,661
-4,800
| -3% | -$104K |
|
1366
Antero Midstream
AM
$10.4B
| $3.18M | ﹤0.01% |
351,688
-1,754
| -0.5% | -$18.3K |
|
1367
Boston Beer
SAM
$1.86B
| $3.17M | ﹤0.01% |
10,465
-619
| -6% | -$215K |
|
1368
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.17M | ﹤0.01% |
2,961,836
+778,718
| +36% | +$1.63M |
|
1369
Shift4
FOUR
$3.41B
| $3.17M | ﹤0.01% |
95,785
+46,813
| +96% | +$2.21M |
|
1370
Armstrong World Industries
AWI
$7.75B
| $3.15M | ﹤0.01% |
42,012
-11,788
| -22% | -$997K |
|
|
LSXMA
1371
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.14M | ﹤0.01% |
118,583
-23,505
| -17% | -$704K |
|
1372
Liberty Broadband Class A
LBRDA
$5.17B
| $3.13M | ﹤0.01% |
27,605
-4,395
| -14% | -$516K |
|
1373
Silgan Holdings
SLGN
$4.35B
| $3.13M | ﹤0.01% |
75,822
-4,726
| -6% | -$208K |
|
1374
Valley National Bancorp
VLY
$8.1B
| $3.13M | ﹤0.01% |
300,258
+12,380
| +4% | +$147K |
|
1375
Lazard
LAZ
$4.16B
| $3.1M | ﹤0.01% |
95,584
-12,720
| -12% | -$429K |
|
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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.