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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 | |
|---|---|---|---|---|---|---|
876
Lucid Motors
LCID
$2.59B
| $10M | 0.01% |
+58,435
| New | +$11.1M |
|
877
Paylocity
PCTY
$7.89B
| $10M | 0.01% |
57,406
+12,501
| +28% | +$2.28M |
|
|
CSGS
878
DELISTED
CSG Systems International
CSGS
| $10M | 0.01% |
167,706
-519
| -0.3% | -$31.4K |
|
|
AGR
879
DELISTED
Avangrid, Inc.
AGR
| $10M | 0.01% |
216,937
-73,220
| -25% | -$3.4M |
|
880
Wingstop
WING
$3.21B
| $9.99M | 0.01% |
133,670
+11,807
| +10% | +$1.03M |
|
881
Texas Roadhouse
TXRH
$13.7B
| $9.99M | 0.01% |
136,435
+13,588
| +11% | +$1.07M |
|
882
Northern Oil and Gas
NOG
$2.5B
| $9.93M | 0.01% |
392,973
-57,378
| -13% | -$1.67M |
|
883
Ameris Bancorp
ABCB
$5.82B
| $9.9M | 0.01% |
246,527
-54,585
| -18% | -$2.32M |
|
884
AtriCure
ATRC
$2.13B
| $9.9M | 0.01% |
242,404
+14,331
| +6% | +$679K |
|
|
HEES
885
DELISTED
H&E Equipment Services
HEES
| $9.88M | 0.01% |
340,964
-42,970
| -11% | -$1.51M |
|
886
Kanzhun
BZ
$7.72B
| $9.86M | 0.01% |
375,147
-31,572
| -8% | -$701K |
|
887
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $9.81M | 0.01% |
199,311
+85,890
| +76% | +$4.13M |
|
888
First American
FAF
$7.42B
| $9.79M | 0.01% |
184,973
+58,545
| +46% | +$3.41M |
|
889
Protolabs
PRLB
$2.13B
| $9.79M | 0.01% |
204,617
+158
| +0.1% | +$7.33K |
|
|
RCM
890
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.72M | 0.01% |
463,585
+10,328
| +2% | +$234K |
|
891
East-West Bancorp
EWBC
$18B
| $9.71M | 0.01% |
149,871
-7,203
| -5% | -$517K |
|
892
TTEC Holdings
TTEC
$115M
| $9.71M | 0.01% |
142,970
+6,269
| +5% | +$440K |
|
893
Plug Power
PLUG
$2.96B
| $9.68M | 0.01% |
583,997
-23,103
| -4% | -$458K |
|
|
ZEN
894
DELISTED
ZENDESK INC
ZEN
| $9.67M | 0.01% |
130,600
-100,468
| -43% | -$9.91M |
|
895
HealthEquity
HQY
$8.9B
| $9.67M | 0.01% |
157,484
+43,030
| +38% | +$2.76M |
|
|
NLSN
896
DELISTED
Nielsen Holdings plc
NLSN
| $9.58M | 0.01% |
412,767
-61,483
| -13% | -$1.57M |
|
897
United Fire Group
UFCS
$1.38B
| $9.58M | 0.01% |
279,948
-2,319
| -0.8% | -$72.3K |
|
|
ACC
898
DELISTED
American Campus Communities, Inc.
ACC
| $9.56M | 0.01% |
148,327
+18,424
| +14% | +$1.17M |
|
899
BorgWarner
BWA
$14.2B
| $9.54M | 0.01% |
324,711
-53,351
| -14% | -$1.76M |
|
900
MakeMyTrip
MMYT
$5.74B
| $9.5M | 0.01% |
370,005
| – | – |
|
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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.