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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 | |
|---|---|---|---|---|---|---|
1251
Denali Therapeutics
DNLI
$4B
| $4.14M | 0.01% |
140,829
+5,988
| +4% | +$157K |
|
|
APLS
1252
DELISTED
Apellis Pharmaceuticals
APLS
| $4.13M | 0.01% |
91,306
+13,615
| +18% | +$621K |
|
1253
Otter Tail
OTTR
$3.88B
| $4.12M | 0.01% |
61,358
-104
| -0.2% | -$6.61K |
|
1254
Fluor
FLR
$7.3B
| $4.12M | 0.01% |
169,141
-12,389
| -7% | -$333K |
|
1255
Hawaiian Electric Industries
HE
$2.02B
| $4.12M | 0.01% |
100,614
-2,135
| -2% | -$89.8K |
|
1256
Qualys
QLYS
$6.43B
| $4.1M | 0.01% |
32,500
+2,626
| +9% | +$344K |
|
1257
Innovative Industrial Properties
IIPR
$1.66B
| $4.1M | 0.01% |
37,292
+3,489
| +10% | +$495K |
|
1258
Black Hills Corp
BKH
$5.62B
| $4.09M | 0.01% |
56,258
-878
| -2% | -$65.9K |
|
1259
SentinelOne
S
$7.62B
| $4.09M | 0.01% |
+175,300
| New | +$4.92M |
|
|
LHCG
1260
DELISTED
LHC Group LLC
LHCG
| $4.09M | 0.01% |
26,260
-1,475
| -5% | -$243K |
|
1261
Avis
CAR
$4.9B
| $4.09M | 0.01% |
27,791
-1,925
| -6% | -$422K |
|
|
JBTM
1262
JBT Marel
JBTM
$6.35B
| $4.07M | 0.01% |
36,827
+14,427
| +64% | +$1.66M |
|
1263
Evercore
EVR
$11.5B
| $4.05M | 0.01% |
43,277
-14,173
| -25% | -$1.51M |
|
1264
Blue Owl Capital
OWL
$18.2B
| $4.04M | 0.01% |
+402,369
| New | +$4.82M |
|
|
SAIL
1265
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.03M | 0.01% |
64,315
+15
| +0% | +$925 |
|
1266
Southwest Gas
SWX
$6.56B
| $4.01M | 0.01% |
46,054
+2,481
| +6% | +$219K |
|
1267
Assured Guaranty
AGO
$3.36B
| $4.01M | 0.01% |
71,802
-8,530
| -11% | -$492K |
|
|
SGI
1268
Somnigroup International
SGI
$13.6B
| $3.97M | 0.01% |
185,710
-17,790
| -9% | -$458K |
|
1269
Visteon
VC
$2.8B
| $3.97M | 0.01% |
38,313
-3,735
| -9% | -$385K |
|
|
GOGL
1270
DELISTED
Golden Ocean Group
GOGL
| $3.96M | 0.01% |
340,114
+332,359
| +4,286% | +$4.45M |
|
1271
California Water Service
CWT
$3.06B
| $3.95M | 0.01% |
71,084
-129
| -0.2% | -$6.95K |
|
1272
First Financial Bancorp
FFBC
$3.53B
| $3.93M | 0.01% |
202,764
+15,955
| +9% | +$332K |
|
|
SRCL
1273
DELISTED
Stericycle Inc
SRCL
| $3.93M | 0.01% |
89,626
-1,879
| -2% | -$93.1K |
|
|
EFOR
1274
Everforth Inc
EFOR
$1.33B
| $3.93M | 0.01% |
43,502
+4,411
| +11% | +$452K |
|
|
CIVI
1275
DELISTED
Civitas Resources
CIVI
| $3.92M | 0.01% |
75,016
+10,846
| +17% | +$708K |
|
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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.