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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 | |
|---|---|---|---|---|---|---|
2476
Transcat
TRNS
$893M
| $338K | ﹤0.01% |
5,948
-17
| -0.3% | -$1.18K |
|
2477
BJ's Restaurants
BJRI
$1.44B
| $337K | ﹤0.01% |
15,552
-10,506
| -40% | -$270K |
|
|
CYXT
2478
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $337K | ﹤0.01% |
+29,700
| New | +$383K |
|
|
AMRN
2479
Amarin Corp
AMRN
$296M
| $335K | ﹤0.01% |
+11,227
| New | +$484K |
|
2480
Equity Bancshares
EQBK
$1.06B
| $335K | ﹤0.01% |
11,491
-32
| -0.3% | -$1K |
|
|
NESR
2481
National Energy Services Reunited Corp
NESR
$3.63B
| $335K | ﹤0.01% |
49,370
+28,004
| +131% | +$204K |
|
2482
Nano X Imaging
NNOX
$77.3M
| $332K | ﹤0.01% |
+29,400
| New | +$306K |
|
2483
Riot Platforms
RIOT
$7.65B
| $332K | ﹤0.01% |
79,217
+557
| +0.7% | +$5.17K |
|
|
SGMO
2484
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $332K | ﹤0.01% |
80,252
-4,491
| -5% | -$19.4K |
|
2485
Titan Machinery
TITN
$438M
| $332K | ﹤0.01% |
14,836
-37
| -0.2% | -$922 |
|
|
OSG
2486
Octave Specialty Group
OSG
$205M
| $329K | ﹤0.01% |
29,011
-4,089
| -12% | -$38.8K |
|
2487
Arlo Technologies
ARLO
$1.59B
| $329K | ﹤0.01% |
52,421
+21
| +0% | +$154 |
|
|
THR
2488
DELISTED
Thermon Group Holdings
THR
| $328K | ﹤0.01% |
23,314
-100
| -0.4% | -$1.54K |
|
2489
Atea Pharmaceuticals
AVIR
$404M
| $327K | ﹤0.01% |
46,049
+6,599
| +17% | +$45K |
|
2490
RCI Hospitality Holdings
RICK
$210M
| $327K | ﹤0.01% |
6,760
-15
| -0.2% | -$862 |
|
|
BHIL
2491
DELISTED
Benson Hill, Inc.
BHIL
| $327K | ﹤0.01% |
+3,414
| New | +$401K |
|
|
TA
2492
DELISTED
TravelCenters of America LLC
TA
| $327K | ﹤0.01% |
9,483
-27
| -0.3% | -$1K |
|
2493
Pulmonx
LUNG
$97.1M
| $325K | ﹤0.01% |
22,091
-35
| -0.2% | -$721 |
|
|
POSH
2494
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $325K | ﹤0.01% |
+32,100
| New | +$370K |
|
2495
TETRA Technologies
TTI
$1.31B
| $324K | ﹤0.01% |
79,812
-338
| -0.4% | -$1.49K |
|
|
INST
2496
DELISTED
Instructure Holdings, Inc.
INST
| $324K | ﹤0.01% |
14,277
+4,573
| +47% | +$86.2K |
|
|
RDUS
2497
DELISTED
Radius Health, Inc.
RDUS
| $323K | ﹤0.01% |
31,168
-54
| -0.2% | -$402 |
|
|
VZIO
2498
DELISTED
VIZIO Holding Corp.
VZIO
| $323K | ﹤0.01% |
+47,300
| New | +$387K |
|
|
TPIC
2499
DELISTED
TPI Composites
TPIC
| $322K | ﹤0.01% |
25,755
-61
| -0.2% | -$799 |
|
|
OLP
2500
One Liberty Properties
OLP
$515M
| $321K | ﹤0.01% |
12,350
-39
| -0.3% | -$1.08K |
|
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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.