We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$85.9B
| $68.5M | 0.09% |
644,689
+252,526
| +64% | +$29.9M |
|
202
Amphenol
APH
$209B
| $68.5M | 0.09% |
2,126,664
-50,392
| -2% | -$1.75M |
|
203
Icon
ICLR
$12.7B
| $68.1M | 0.09% |
314,343
-35,127
| -10% | -$7.88M |
|
204
Agilent Technologies
A
$41.2B
| $67.2M | 0.09% |
566,065
+149,091
| +36% | +$18.3M |
|
205
Paychex
PAYX
$42.7B
| $66.7M | 0.09% |
585,371
-18,148
| -3% | -$2.28M |
|
206
Illumina
ILMN
$28.4B
| $66.6M | 0.09% |
371,313
-8,392
| -2% | -$2.14M |
|
207
Gartner
IT
$11.7B
| $66.5M | 0.09% |
274,874
-3,317
| -1% | -$882K |
|
208
Yum! Brands
YUM
$41.1B
| $66.3M | 0.09% |
584,207
-55,162
| -9% | -$6.41M |
|
209
CBRE Group
CBRE
$42.9B
| $66M | 0.09% |
897,168
-72,786
| -8% | -$5.86M |
|
|
210
Airbnb
ABNB
$107B
| $65.4M | 0.09% |
734,671
+650,170
| +769% | +$84.6M |
|
211
Cadence Design Systems
CDNS
$93.4B
| $65.2M | 0.09% |
434,279
+74,361
| +21% | +$11.2M |
|
212
Marvell Technology
MRVL
$196B
| $63.9M | 0.08% |
1,468,449
+517,749
| +54% | +$29.3M |
|
213
Zimmer Biomet
ZBH
$18.4B
| $63.5M | 0.08% |
604,628
+30,484
| +5% | +$3.62M |
|
|
XYZ
214
Block Inc
XYZ
$47.5B
| $63.3M | 0.08% |
1,030,641
+66,784
| +7% | +$6.1M |
|
215
AutoZone
AZO
$51.1B
| $63.2M | 0.08% |
29,421
-2,233
| -7% | -$4.59M |
|
216
Constellation Brands
STZ
$23.2B
| $62.7M | 0.08% |
269,043
-13,157
| -5% | -$3.2M |
|
217
Dow Inc
DOW
$21.2B
| $62.1M | 0.08% |
1,203,275
-6,955
| -0.6% | -$445K |
|
218
Darling Ingredients
DAR
$9.44B
| $61.9M | 0.08% |
1,035,113
-13,834
| -1% | -$1.05M |
|
219
Digital Realty Trust
DLR
$71.7B
| $61.7M | 0.08% |
475,516
+1,953
| +0.4% | +$270K |
|
220
Baidu
BIDU
$37.2B
| $61.2M | 0.08% |
411,597
-22,201
| -5% | -$2.93M |
|
221
Kinder Morgan
KMI
$68.7B
| $60.3M | 0.08% |
3,595,957
-142,088
| -4% | -$2.66M |
|
222
Arthur J. Gallagher & Co
AJG
$63.6B
| $60.2M | 0.08% |
369,296
-9,595
| -3% | -$1.59M |
|
223
Chipotle Mexican Grill
CMG
$41.5B
| $60.2M | 0.08% |
2,301,500
+544,650
| +31% | +$15.2M |
|
224
Molina Healthcare
MOH
$10.3B
| $59.5M | 0.08% |
212,811
-19,857
| -9% | -$6M |
|
225
Monolithic Power Systems
MPWR
$68.9B
| $59.1M | 0.08% |
153,855
-11,734
| -7% | -$4.96M |
|
Similar funds
CBU
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.