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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 | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$92.3B
| $122M | 0.16% |
899,994
-14,996
| -2% | -$2.48M |
|
127
Humana
HUM
$46.2B
| $122M | 0.16% |
260,062
-10,217
| -4% | -$4.55M |
|
128
Marathon Petroleum
MPC
$83.7B
| $119M | 0.16% |
1,451,933
-146,970
| -9% | -$13.7M |
|
129
Target
TGT
$68B
| $119M | 0.15% |
839,833
-74,427
| -8% | -$14.3M |
|
130
CSX Corp
CSX
$93.1B
| $116M | 0.15% |
4,006,059
-129,114
| -3% | -$4.21M |
|
131
Intercontinental Exchange
ICE
$84.4B
| $116M | 0.15% |
1,235,691
-12,266
| -1% | -$1.31M |
|
132
McKesson
MCK
$101B
| $116M | 0.15% |
354,941
+25,776
| +8% | +$8.25M |
|
133
Palo Alto Networks
PANW
$297B
| $115M | 0.15% |
1,395,504
+598,194
| +75% | +$53M |
|
134
Regeneron Pharmaceuticals
REGN
$80.8B
| $115M | 0.15% |
194,320
-6,046
| -3% | -$3.93M |
|
135
Dominion Energy
D
$59.3B
| $115M | 0.15% |
1,435,575
-2,863
| -0.2% | -$236K |
|
|
ATVI
136
DELISTED
Activision Blizzard
ATVI
| $112M | 0.15% |
1,444,420
-53,934
| -4% | -$4.2M |
|
137
Eaton
ETN
$174B
| $111M | 0.14% |
878,646
+80,085
| +10% | +$11.2M |
|
138
Blackstone
BX
$110B
| $110M | 0.14% |
1,207,700
-2,783
| -0.2% | -$301K |
|
139
Illinois Tool Works
ITW
$84.5B
| $110M | 0.14% |
601,526
-21,245
| -3% | -$4.25M |
|
140
Sempra
SRE
$54.8B
| $109M | 0.14% |
1,445,130
+84,584
| +6% | +$6.79M |
|
141
Lam Research
LRCX
$390B
| $108M | 0.14% |
2,540,740
-53,950
| -2% | -$2.57M |
|
142
Boston Scientific
BSX
$71.5B
| $108M | 0.14% |
2,904,622
-78,973
| -3% | -$3.21M |
|
143
Veeva Systems
VEEV
$37.4B
| $107M | 0.14% |
540,956
+26,284
| +5% | +$4.84M |
|
144
SLB Ltd
SLB
$75B
| $107M | 0.14% |
2,995,679
-764,622
| -20% | -$31.9M |
|
145
Dollar General
DG
$27.9B
| $107M | 0.14% |
434,413
-16,924
| -4% | -$3.95M |
|
146
Emerson Electric
EMR
$88.3B
| $106M | 0.14% |
1,329,868
-21,841
| -2% | -$1.93M |
|
147
Public Storage
PSA
$61.3B
| $104M | 0.14% |
332,862
-730
| -0.2% | -$253K |
|
148
Norfolk Southern
NSC
$75.1B
| $103M | 0.13% |
453,127
-4,323
| -0.9% | -$1.06M |
|
149
Charter Communications
CHTR
$18.2B
| $102M | 0.13% |
217,255
-14,618
| -6% | -$7.13M |
|
150
American International
AIG
$41.3B
| $101M | 0.13% |
1,978,739
-99,444
| -5% | -$5.78M |
|
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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.