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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 | |
|---|---|---|---|---|---|---|
1076
PubMatic
PUBM
$809M
| $6.18M | 0.01% |
389,096
+29,000
| +8% | +$621K |
|
|
CHNG
1077
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.18M | 0.01% |
267,870
-598,561
| -69% | -$14M |
|
1078
ITT
ITT
$18.9B
| $6.17M | 0.01% |
91,781
-8,896
| -9% | -$634K |
|
1079
PVH
PVH
$4.02B
| $6.16M | 0.01% |
108,283
+10,163
| +10% | +$703K |
|
1080
Metropolitan Bank Holding Corp
MCB
$1.15B
| $6.13M | 0.01% |
88,378
+581
| +0.7% | +$48.1K |
|
1081
Iovance Biotherapeutics
IOVA
$2.9B
| $6.13M | 0.01% |
554,825
+33,136
| +6% | +$434K |
|
1082
Toll Brothers
TOL
$14B
| $6.1M | 0.01% |
136,870
-11,462
| -8% | -$536K |
|
1083
Olin
OLN
$2.15B
| $6.08M | 0.01% |
131,277
-16,786
| -11% | -$970K |
|
|
PRSU
1084
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $6.06M | 0.01% |
219,576
+5
| +0% | +$155 |
|
|
OLPX
1085
DELISTED
Olaplex Holdings
OLPX
| $6.05M | 0.01% |
429,743
+51,220
| +14% | +$757K |
|
|
FLG
1086
Flagstar Bank National Association
FLG
$5.84B
| $6.05M | 0.01% |
220,881
-12,558
| -5% | -$361K |
|
1087
Universal Display
OLED
$4.16B
| $6.03M | 0.01% |
59,608
-41,800
| -41% | -$5.38M |
|
1088
Upwork
UPWK
$1.21B
| $6.03M | 0.01% |
291,475
+22,570
| +8% | +$444K |
|
|
UNVR
1089
DELISTED
Univar Solutions Inc.
UNVR
| $6.02M | 0.01% |
242,203
-52,852
| -18% | -$1.56M |
|
1090
Crane NXT
CXT
$2.96B
| $6.01M | 0.01% |
197,505
+7,287
| +4% | +$242K |
|
1091
Boot Barn
BOOT
$5.11B
| $5.99M | 0.01% |
86,968
+7,067
| +9% | +$605K |
|
1092
Alcon
ALC
$35.9B
| $5.97M | 0.01% |
85,445
| – | – |
|
|
CYBR
1093
DELISTED
CyberArk
CYBR
| $5.97M | 0.01% |
46,665
+27,347
| +142% | +$3.95M |
|
|
EMBJ
1094
Embraer S.A. ADS
EMBJ
$13.1B
| $5.94M | 0.01% |
676,080
| – | – |
|
1095
AdaptHealth
AHCO
$696M
| $5.93M | 0.01% |
328,680
-5,642
| -2% | -$91.6K |
|
1096
Suncor Energy
SU
$73.4B
| $5.93M | 0.01% |
169,071
| – | – |
|
|
WCC
1097
WESCO International
WCC
$17.9B
| $5.89M | 0.01% |
54,982
+15,586
| +40% | +$1.92M |
|
|
MODV
1098
DELISTED
ModivCare
MODV
| $5.89M | 0.01% |
69,659
+3,717
| +6% | +$375K |
|
1099
Healthcare Realty
HR
$6.73B
| $5.87M | 0.01% |
210,300
+8,500
| +4% | +$252K |
|
1100
Starwood Property Trust
STWD
$6.16B
| $5.87M | 0.01% |
280,961
+9,283
| +3% | +$213K |
|
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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.