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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 | |
|---|---|---|---|---|---|---|
|
CCMP
1326
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.45M | ﹤0.01% |
19,780
-202,433
| -91% | -$35.9M |
|
1327
Fox Factory Holding Corp
FOXF
$884M
| $3.45M | ﹤0.01% |
42,835
+3,146
| +8% | +$265K |
|
1328
PagSeguro Digital
PAGS
$2.54B
| $3.45M | ﹤0.01% |
336,789
+94,600
| +39% | +$1.36M |
|
1329
Enviri
NVRI
$615M
| $3.44M | ﹤0.01% |
483,803
-125,853
| -21% | -$1.13M |
|
1330
WIX.com
WIX
$2.61B
| $3.43M | ﹤0.01% |
52,362
-1,272
| -2% | -$93.1K |
|
1331
Snap
SNAP
$9.05B
| $3.42M | ﹤0.01% |
260,754
-17,500
| -6% | -$399K |
|
1332
Greif
GEF
$4.97B
| $3.42M | ﹤0.01% |
54,762
-3,668
| -6% | -$224K |
|
1333
Brookfield
BN
$109B
| $3.42M | ﹤0.01% |
142,489
| – | – |
|
1334
A10 Networks
ATEN
$2.06B
| $3.41M | ﹤0.01% |
237,207
+38,802
| +20% | +$562K |
|
1335
Hertz
HTZ
$756M
| $3.39M | ﹤0.01% |
+214,000
| New | +$4.22M |
|
1336
PROG Holdings
PRG
$1.68B
| $3.39M | ﹤0.01% |
205,406
+123
| +0.1% | +$3.15K |
|
1337
Eastern Bankshares
EBC
$5.24B
| $3.37M | ﹤0.01% |
182,611
+15,806
| +9% | +$306K |
|
1338
Zentalis Pharmaceuticals
ZNTL
$297M
| $3.35M | ﹤0.01% |
119,201
-76
| -0.1% | -$2.01K |
|
1339
Bank of Hawaii
BOH
$3.1B
| $3.35M | ﹤0.01% |
45,009
-1,391
| -3% | -$107K |
|
1340
SSR Mining
SSRM
$6.4B
| $3.35M | ﹤0.01% |
+200,500
| New | +$4.14M |
|
|
VG
1341
DELISTED
Vonage Holdings Corporation
VG
| $3.34M | ﹤0.01% |
177,500
-1,200
| -0.7% | -$23K |
|
1342
Madison Square Garden
MSGS
$9.43B
| $3.33M | ﹤0.01% |
22,037
-2,096
| -9% | -$340K |
|
|
ENFN
1343
DELISTED
Enfusion, Inc.
ENFN
| $3.32M | ﹤0.01% |
325,558
+309,874
| +1,976% | +$3.42M |
|
1344
Maximus
MMS
$2.9B
| $3.31M | ﹤0.01% |
52,900
+563
| +1% | +$38.1K |
|
1345
Iridium Communications
IRDM
$5.23B
| $3.31M | ﹤0.01% |
88,021
+2,821
| +3% | +$105K |
|
1346
Maravai LifeSciences
MRVI
$904M
| $3.29M | ﹤0.01% |
115,887
-2,833
| -2% | -$89.7K |
|
1347
Blackstone Mortgage Trust
BXMT
$2.39B
| $3.28M | ﹤0.01% |
118,663
+5,712
| +5% | +$173K |
|
1348
Grand Canyon Education
LOPE
$3.82B
| $3.27M | ﹤0.01% |
34,740
-11,011
| -24% | -$1.03M |
|
|
SOVO
1349
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.26M | ﹤0.01% |
205,689
+72,575
| +55% | +$1.05M |
|
1350
Park Hotels & Resorts
PK
$2.92B
| $3.26M | ﹤0.01% |
240,331
+10,478
| +5% | +$185K |
|
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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.