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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 | |
|---|---|---|---|---|---|---|
2626
Universal Logistics Holdings
ULH
$510M
| $250K | ﹤0.01% |
9,147
+3,383
| +59% | +$80.5K |
|
|
NEUE
2627
DELISTED
NeueHealth
NEUE
| $250K | ﹤0.01% |
1,717
-710
| -29% | -$103K |
|
|
ARIS
2628
DELISTED
Aris Water Solutions
ARIS
| $249K | ﹤0.01% |
14,923
-47
| -0.3% | -$852 |
|
2629
Manitowoc
MTW
$696M
| $249K | ﹤0.01% |
23,603
-54
| -0.2% | -$677 |
|
2630
Waterstone Financial
WSBF
$374M
| $246K | ﹤0.01% |
14,442
-51
| -0.4% | -$876 |
|
|
INBX
2631
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $246K | ﹤0.01% |
21,663
+1,533
| +8% | +$22.6K |
|
2632
ANI Pharmaceuticals
ANIP
$1.72B
| $245K | ﹤0.01% |
8,260
-50
| -0.6% | -$1.44K |
|
2633
Beazer Homes USA
BZH
$875M
| $245K | ﹤0.01% |
20,310
-63
| -0.3% | -$921 |
|
2634
First Internet Bancorp
INBK
$258M
| $245K | ﹤0.01% |
6,661
-26
| -0.4% | -$1K |
|
2635
Red River Bancshares
RRBI
$671M
| $245K | ﹤0.01% |
4,529
-10
| -0.2% | -$531 |
|
2636
Universal Electronics
UEIC
$75.2M
| $245K | ﹤0.01% |
9,574
-44
| -0.5% | -$1.23K |
|
2637
Cadre Holdings
CDRE
$1.45B
| $244K | ﹤0.01% |
12,402
+5,386
| +77% | +$127K |
|
|
ROVR
2638
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $244K | ﹤0.01% |
+65,000
| New | +$335K |
|
2639
Alerus Financial
ALRS
$833M
| $243K | ﹤0.01% |
10,206
-29
| -0.3% | -$735 |
|
|
IAS
2640
DELISTED
Integral Ad Science
IAS
| $242K | ﹤0.01% |
24,332
+5,184
| +27% | +$61.9K |
|
2641
Utah Medical Products
UTMD
$229M
| $242K | ﹤0.01% |
2,823
-8
| -0.3% | -$682 |
|
2642
First Bancorp
FNLC
$398M
| $241K | ﹤0.01% |
7,986
-24
| -0.3% | -$702 |
|
2643
SmartFinancial
SMBK
$892M
| $241K | ﹤0.01% |
9,994
-34
| -0.3% | -$845 |
|
|
HLTH
2644
DELISTED
Cue Health Inc. Common Stock
HLTH
| $241K | ﹤0.01% |
75,428
+70,200
| +1,343% | +$380K |
|
2645
Arcturus Therapeutics
ARCT
$211M
| $240K | ﹤0.01% |
15,260
-14
| -0.1% | -$275 |
|
2646
CS Disco
LAW
$274M
| $240K | ﹤0.01% |
13,311
+4,944
| +59% | +$127K |
|
|
TPC
2647
Tutor Perini Cor
TPC
$5.14B
| $240K | ﹤0.01% |
27,378
-99
| -0.4% | -$956 |
|
|
CORZ
2648
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $240K | ﹤0.01% |
161,321
+156,500
| +3,246% | +$719K |
|
2649
Caribou Biosciences
CRBU
$168M
| $239K | ﹤0.01% |
44,064
-20,073
| -31% | -$153K |
|
2650
Atlanticus Holdings
ATLC
$1.43B
| $237K | ﹤0.01% |
6,750
-6
| -0.1% | -$241 |
|
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.