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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 | |
|---|---|---|---|---|---|---|
|
SWTX
1201
DELISTED
SpringWorks Therapeutics
SWTX
| $4.67M | 0.01% |
189,650
+3,972
| +2% | +$145K |
|
|
LGTY
1202
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.66M | 0.01% |
288,489
-74
| -0% | -$1.28K |
|
1203
DraftKings
DKNG
$12B
| $4.65M | 0.01% |
398,673
+45,762
| +13% | +$644K |
|
|
X
1204
DELISTED
US Steel
X
| $4.65M | 0.01% |
259,567
-4,181
| -2% | -$114K |
|
1205
SoFi Technologies
SOFI
$23.4B
| $4.59M | 0.01% |
+870,800
| New | +$5.88M |
|
1206
The Ensign Group
ENSG
$10.7B
| $4.58M | 0.01% |
62,371
+282
| +0.5% | +$22.5K |
|
1207
Bank OZK
OZK
$5.63B
| $4.56M | 0.01% |
121,513
-11,293
| -9% | -$446K |
|
1208
Diageo
DEO
$54B
| $4.53M | 0.01% |
26,027
| – | – |
|
1209
Ambarella
AMBA
$3.6B
| $4.53M | 0.01% |
69,150
+1,573
| +2% | +$127K |
|
1210
Materion
MTRN
$5.83B
| $4.51M | 0.01% |
61,230
-36
| -0.1% | -$2.89K |
|
1211
Terreno Realty
TRNO
$7.45B
| $4.51M | 0.01% |
80,986
+5,736
| +8% | +$377K |
|
1212
Cirrus Logic
CRUS
$6.11B
| $4.51M | 0.01% |
62,193
-2,115
| -3% | -$164K |
|
1213
Highwoods Properties
HIW
$3.41B
| $4.51M | 0.01% |
131,836
+15,606
| +13% | +$616K |
|
1214
Alaska Air
ALK
$5.27B
| $4.51M | 0.01% |
112,515
-3,765
| -3% | -$184K |
|
1215
Hilton Grand Vacations
HGV
$3.31B
| $4.5M | 0.01% |
125,883
-18,950
| -13% | -$844K |
|
|
NXGN
1216
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.5M | 0.01% |
257,795
-6,032
| -2% | -$115K |
|
1217
Omnicell
OMCL
$1.7B
| $4.49M | 0.01% |
39,496
-1,078
| -3% | -$124K |
|
1218
GXO Logistics
GXO
$5.4B
| $4.47M | 0.01% |
103,216
+7,916
| +8% | +$438K |
|
|
UCB
1219
United Community Banks
UCB
$4.27B
| $4.46M | 0.01% |
147,687
+45,221
| +44% | +$1.39M |
|
1220
Huron Consulting
HURN
$2.42B
| $4.46M | 0.01% |
68,601
+52,703
| +332% | +$2.97M |
|
1221
Smith & Nephew
SNN
$12.6B
| $4.44M | 0.01% |
159,050
| – | – |
|
|
WNS
1222
DELISTED
WNS Holdings
WNS
| $4.43M | 0.01% |
59,403
+48,487
| +444% | +$3.71M |
|
1223
Ryan Specialty Holdings
RYAN
$10.9B
| $4.41M | 0.01% |
112,581
+87,816
| +355% | +$3.32M |
|
|
HNGR
1224
DELISTED
Hanger Inc.
HNGR
| $4.39M | 0.01% |
306,640
+28,485
| +10% | +$462K |
|
1225
Matthews International
MATW
$717M
| $4.39M | 0.01% |
153,078
-1,274
| -0.8% | -$38.9K |
|
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.