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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$134B
| $101M | 0.13% |
970,395
-61,632
| -6% | -$7.53M |
|
152
Newmont
NEM
$119B
| $99.1M | 0.13% |
1,660,250
-56,608
| -3% | -$4.01M |
|
153
Fortinet
FTNT
$117B
| $98.6M | 0.13% |
1,741,927
+343,802
| +25% | +$20.4M |
|
154
Centene
CNC
$32.5B
| $97.4M | 0.13% |
1,150,694
-14,995
| -1% | -$1.25M |
|
155
American Electric Power
AEP
$68.4B
| $93.9M | 0.12% |
979,222
+16,646
| +2% | +$1.65M |
|
156
Ecolab
ECL
$79.9B
| $93.1M | 0.12% |
605,442
+18,547
| +3% | +$3.08M |
|
157
General Mills
GIS
$19.7B
| $92.9M | 0.12% |
1,231,417
-52,097
| -4% | -$3.65M |
|
158
Alibaba
BABA
$308B
| $92.7M | 0.12% |
815,808
+191,603
| +31% | +$18.8M |
|
159
Equifax
EFX
$21.4B
| $92.3M | 0.12% |
504,745
+1,296
| +0.3% | +$259K |
|
160
Air Products & Chemicals
APD
$67.6B
| $92.2M | 0.12% |
383,405
+8,613
| +2% | +$2.09M |
|
161
Henry Schein
HSIC
$9.82B
| $92M | 0.12% |
1,199,046
-30,359
| -2% | -$2.54M |
|
162
Trane Technologies
TT
$106B
| $91.9M | 0.12% |
707,387
+85,653
| +14% | +$11.8M |
|
163
Moody's
MCO
$82.7B
| $91.7M | 0.12% |
337,163
-10,155
| -3% | -$3.04M |
|
164
Freeport-McMoran
FCX
$97.5B
| $91.6M | 0.12% |
3,131,969
+191,253
| +7% | +$7.65M |
|
165
General Motors
GM
$76.8B
| $90.9M | 0.12% |
2,861,128
-58,599
| -2% | -$2.2M |
|
166
Moderna
MRNA
$23.6B
| $89.6M | 0.12% |
627,095
+607
| +0.1% | +$86.8K |
|
167
KLA
KLAC
$259B
| $88.7M | 0.12% |
2,780,380
-119,120
| -4% | -$4.01M |
|
168
L3Harris
LHX
$53.4B
| $87.5M | 0.11% |
362,166
-11,111
| -3% | -$2.68M |
|
169
MetLife
MET
$62.1B
| $86.8M | 0.11% |
1,381,868
-46,542
| -3% | -$3.08M |
|
170
Cognizant
CTSH
$26B
| $85.5M | 0.11% |
1,267,107
+19,522
| +2% | +$1.49M |
|
171
Atlassian
TEAM
$37.8B
| $85.1M | 0.11% |
454,092
+18,540
| +4% | +$3.96M |
|
172
Kimberly-Clark
KMB
$36.5B
| $83.6M | 0.11% |
618,418
-4,316
| -0.7% | -$569K |
|
173
Travelers Companies
TRV
$80.2B
| $83M | 0.11% |
490,619
-24,267
| -5% | -$4.22M |
|
174
Mettler-Toledo International
MTD
$28.6B
| $82.4M | 0.11% |
71,750
+274
| +0.4% | +$344K |
|
|
ABMD
175
DELISTED
Abiomed Inc
ABMD
| $79.8M | 0.1% |
322,336
-2,198
| -0.7% | -$593K |
|
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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.