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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 | |
|---|---|---|---|---|---|---|
1301
NetEase
NTES
$85.4B
| $3.73M | ﹤0.01% |
39,960
| – | – |
|
1302
Independence Realty Trust
IRT
$3.94B
| $3.71M | ﹤0.01% |
179,002
-19,673
| -10% | -$473K |
|
1303
Ziff Davis
ZD
$2B
| $3.71M | ﹤0.01% |
49,749
+2,147
| +5% | +$178K |
|
|
PACW
1304
DELISTED
PacWest Bancorp
PACW
| $3.69M | ﹤0.01% |
138,506
-208,753
| -60% | -$6.75M |
|
1305
New Oriental
EDU
$9.24B
| $3.69M | ﹤0.01% |
181,022
-30,411
| -14% | -$417K |
|
1306
Douglas Emmett
DEI
$1.93B
| $3.67M | ﹤0.01% |
164,210
-2,817
| -2% | -$78.6K |
|
|
THS
1307
DELISTED
Treehouse Foods
THS
| $3.67M | ﹤0.01% |
87,727
+50,149
| +133% | +$1.84M |
|
1308
Murphy Oil
MUR
$5.09B
| $3.67M | ﹤0.01% |
121,443
-2,413
| -2% | -$93K |
|
1309
Towne Bank
TOWN
$3.4B
| $3.67M | ﹤0.01% |
135,015
-163
| -0.1% | -$4.65K |
|
1310
Travel + Leisure Co
TNL
$4.5B
| $3.66M | ﹤0.01% |
94,184
-22,871
| -20% | -$1.13M |
|
1311
Photronics
PLAB
$1.89B
| $3.65M | ﹤0.01% |
187,291
+64,295
| +52% | +$1.13M |
|
1312
Doximity
DOCS
$4.57B
| $3.65M | ﹤0.01% |
104,676
+103,809
| +11,973% | +$4.09M |
|
1313
Murphy USA
MUSA
$10.2B
| $3.64M | ﹤0.01% |
15,642
-1,178
| -7% | -$278K |
|
1314
Natera
NTRA
$45.9B
| $3.63M | ﹤0.01% |
102,316
-3,479
| -3% | -$129K |
|
1315
IPG Photonics
IPGP
$3.61B
| $3.62M | ﹤0.01% |
38,407
-3,961
| -9% | -$391K |
|
|
MODN
1316
DELISTED
MODEL N, INC.
MODN
| $3.61M | ﹤0.01% |
141,240
+116,116
| +462% | +$2.89M |
|
1317
Selective Insurance
SIGI
$5.66B
| $3.61M | ﹤0.01% |
41,518
-1,436
| -3% | -$117K |
|
1318
Legend Biotech
LEGN
$4B
| $3.57M | ﹤0.01% |
+64,855
| New | +$2.74M |
|
1319
CBIZ
CBZ
$2.95B
| $3.54M | ﹤0.01% |
88,712
-4,022
| -4% | -$162K |
|
1320
Westlake Corp
WLK
$10.1B
| $3.54M | ﹤0.01% |
36,171
-1,703
| -4% | -$209K |
|
|
HBI
1321
DELISTED
Hanesbrands
HBI
| $3.54M | ﹤0.01% |
344,348
-35,708
| -9% | -$444K |
|
1322
Nu Holdings
NU
$67B
| $3.52M | ﹤0.01% |
941,756
+536,976
| +133% | +$2.72M |
|
1323
Brighthouse Financial
BHF
$3.46B
| $3.5M | ﹤0.01% |
85,319
-8,138
| -9% | -$393K |
|
1324
Coty
COTY
$2.51B
| $3.49M | ﹤0.01% |
436,184
-42,265
| -9% | -$317K |
|
1325
Flowserve
FLS
$10.1B
| $3.49M | ﹤0.01% |
121,808
-10,599
| -8% | -$338K |
|
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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.