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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 | |
|---|---|---|---|---|---|---|
1051
Artivion
AORT
$1.28B
| $6.63M | 0.01% |
351,034
-119
| -0% | -$2.29K |
|
1052
Kornit Digital
KRNT
$778M
| $6.62M | 0.01% |
208,709
+77,817
| +59% | +$4.12M |
|
1053
Ashland
ASH
$3.45B
| $6.61M | 0.01% |
64,183
-278
| -0.4% | -$28.4K |
|
1054
News Corp Class A
NWSA
$15.4B
| $6.6M | 0.01% |
423,652
-40,750
| -9% | -$749K |
|
1055
GrafTech
EAF
$205M
| $6.59M | 0.01% |
93,244
-48,836
| -34% | -$4.25M |
|
1056
Bally's
BALY
$637M
| $6.56M | 0.01% |
331,709
-17,962
| -5% | -$465K |
|
1057
ManpowerGroup
MAN
$2.63B
| $6.54M | 0.01% |
85,592
-8,616
| -9% | -$754K |
|
1058
Gogo Inc
GOGO
$432M
| $6.54M | 0.01% |
403,667
-76,439
| -16% | -$1.45M |
|
1059
Huntsman Corp
HUN
$1.82B
| $6.53M | 0.01% |
230,244
+16,391
| +8% | +$554K |
|
1060
Jefferies Financial Group
JEF
$12.8B
| $6.51M | 0.01% |
246,480
-4,732
| -2% | -$140K |
|
1061
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $6.49M | 0.01% |
196,461
+159,061
| +425% | +$5.31M |
|
1062
TAL Education Group
TAL
$6.93B
| $6.49M | 0.01% |
1,332,700
+370,500
| +39% | +$1.42M |
|
1063
AGCO
AGCO
$7.06B
| $6.43M | 0.01% |
65,129
-2,083
| -3% | -$259K |
|
1064
Wintrust Financial
WTFC
$10.7B
| $6.4M | 0.01% |
79,858
+1,685
| +2% | +$145K |
|
1065
Crocs
CROX
$6.63B
| $6.35M | 0.01% |
130,549
+20,593
| +19% | +$1.25M |
|
1066
SiTime
SITM
$20.7B
| $6.31M | 0.01% |
38,715
-1,371
| -3% | -$259K |
|
1067
Encompass Health
EHC
$12.5B
| $6.28M | 0.01% |
140,931
-19,436
| -12% | -$997K |
|
1068
Albertsons Companies
ACI
$5.89B
| $6.28M | 0.01% |
234,904
-13,111
| -5% | -$401K |
|
1069
Unisys
UIS
$211M
| $6.24M | 0.01% |
518,604
-41,403
| -7% | -$584K |
|
1070
Teradata
TDC
$2.58B
| $6.22M | 0.01% |
168,063
-13,357
| -7% | -$533K |
|
1071
XP
XP
$8.37B
| $6.2M | 0.01% |
345,176
-174,420
| -34% | -$4.01M |
|
|
PDCE
1072
DELISTED
PDC Energy, Inc.
PDCE
| $6.19M | 0.01% |
100,500
-101,642
| -50% | -$7.37M |
|
|
JHG
1073
DELISTED
Janus Henderson
JHG
| $6.19M | 0.01% |
263,302
+60,432
| +30% | +$1.74M |
|
1074
Healthcare Services Group
HCSG
$1.5B
| $6.19M | 0.01% |
355,339
-159
| -0% | -$2.74K |
|
|
TMX
1075
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.18M | 0.01% |
152,147
-7,180
| -5% | -$311K |
|
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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.