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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 | |
|---|---|---|---|---|---|---|
1276
Walker & Dunlop
WD
$1.49B
| $3.91M | 0.01% |
40,551
+1,108
| +3% | +$122K |
|
1277
iShares Russell 2000 ETF
IWM
$81.5B
| $3.9M | 0.01% |
23,049
| – | – |
|
1278
ONE Gas
OGS
$4.96B
| $3.9M | 0.01% |
48,035
-148
| -0.3% | -$12.7K |
|
1279
Tenaris
TS
$27.4B
| $3.9M | 0.01% |
151,707
+32,429
| +27% | +$1,000K |
|
1280
Radware
RDWR
$1.2B
| $3.89M | 0.01% |
179,554
+131,592
| +274% | +$3.44M |
|
1281
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.88M | 0.01% |
75,990
| – | – |
|
|
DNB
1282
DELISTED
Dun & Bradstreet
DNB
| $3.87M | 0.01% |
257,315
+79,257
| +45% | +$1.28M |
|
1283
Texas Capital Bancshares
TCBI
$4.32B
| $3.86M | 0.01% |
73,381
-104
| -0.1% | -$5.58K |
|
|
UMPQ
1284
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.84M | 0.01% |
229,200
-5,400
| -2% | -$93.6K |
|
1285
SIGA Technologies
SIGA
$210M
| $3.83M | 0.01% |
331,186
-98,867
| -23% | -$891K |
|
|
SJI
1286
DELISTED
South Jersey Industries, Inc.
SJI
| $3.83M | 0.01% |
112,086
+11,500
| +11% | +$394K |
|
1287
Thor Industries
THO
$4.14B
| $3.83M | 0.01% |
51,179
+281
| +0.6% | +$21.8K |
|
1288
Varonis Systems
VRNS
$4.87B
| $3.82M | 0.01% |
130,309
-76,087
| -37% | -$2.83M |
|
1289
BP
BP
$110B
| $3.82M | 0.01% |
134,680
-591,019
| -81% | -$18.1M |
|
1290
Agree Realty
ADC
$9.22B
| $3.81M | 0.01% |
52,874
+2,739
| +5% | +$190K |
|
|
ONT
1291
Onterris Inc
ONT
$546M
| $3.8M | 0.01% |
112,656
-49
| -0% | -$2.05K |
|
|
ROIC
1292
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.8M | 0.01% |
240,963
+2,383
| +1% | +$42.5K |
|
1293
Hope Bancorp
HOPE
$1.79B
| $3.8M | 0.01% |
274,467
+40,505
| +17% | +$591K |
|
1294
Compass Minerals
CMP
$1.13B
| $3.79M | 0.01% |
107,199
+8
| +0% | +$396 |
|
|
PRFT
1295
DELISTED
Perficient Inc
PRFT
| $3.79M | ﹤0.01% |
41,303
+1,147
| +3% | +$114K |
|
1296
Vontier
VNT
$4.63B
| $3.79M | ﹤0.01% |
164,670
-39,498
| -19% | -$1.01M |
|
1297
Core Laboratories
CLB
$561M
| $3.78M | ﹤0.01% |
190,910
-1,661
| -0.9% | -$44.1K |
|
|
AXNX
1298
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.77M | ﹤0.01% |
66,504
-68
| -0.1% | -$3.73K |
|
1299
Mercury Systems
MRCY
$6.52B
| $3.76M | ﹤0.01% |
58,505
-5,220
| -8% | -$311K |
|
|
AL
1300
DELISTED
Air Lease Corp
AL
| $3.73M | ﹤0.01% |
111,630
-9,636
| -8% | -$365K |
|
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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.