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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 | |
|---|---|---|---|---|---|---|
1376
iShares Global Energy ETF
IXC
$2.72B
| $3.09M | ﹤0.01% |
91,227
+6,895
| +8% | +$258K |
|
1377
Intellia Therapeutics
NTLA
$1.68B
| $3.09M | ﹤0.01% |
59,704
+4,591
| +8% | +$233K |
|
1378
Ouster
OUST
$3.04B
| $3.09M | ﹤0.01% |
190,733
+27,360
| +17% | +$767K |
|
|
HPP
1379
Hudson Pacific Properties
HPP
$740M
| $3.09M | ﹤0.01% |
29,727
-3,822
| -11% | -$565K |
|
|
CFLT
1380
DELISTED
Confluent
CFLT
| $3.09M | ﹤0.01% |
132,800
+114,951
| +644% | +$3.09M |
|
1381
Atlantic Union Bankshares
AUB
$5.95B
| $3.08M | ﹤0.01% |
90,868
+8,322
| +10% | +$288K |
|
1382
Hackett Group
HCKT
$279M
| $3.08M | ﹤0.01% |
162,479
+481
| +0.3% | +$10.4K |
|
|
TWNK
1383
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.08M | ﹤0.01% |
145,114
-5,283
| -4% | -$114K |
|
1384
Graham Holdings Company
GHC
$4.99B
| $3.08M | ﹤0.01% |
5,426
-1,422
| -21% | -$846K |
|
1385
Signet Jewelers
SIG
$3.67B
| $3.07M | ﹤0.01% |
57,447
-4,980
| -8% | -$325K |
|
1386
Rush Enterprises Class A
RUSHA
$9.36B
| $3.07M | ﹤0.01% |
95,537
-19,750
| -17% | -$660K |
|
|
AZEK
1387
DELISTED
The AZEK Co
AZEK
| $3.06M | ﹤0.01% |
183,025
-54,103
| -23% | -$1.11M |
|
1388
LivaNova
LIVN
$4.21B
| $3.06M | ﹤0.01% |
48,965
+1,763
| +4% | +$125K |
|
1389
Simpson Manufacturing
SSD
$8B
| $3.05M | ﹤0.01% |
30,300
-1,129
| -4% | -$117K |
|
1390
CVB Financial
CVBF
$3.97B
| $3.04M | ﹤0.01% |
122,524
+29,592
| +32% | +$707K |
|
|
KW
1391
DELISTED
Kennedy-Wilson Holdings
KW
| $3.02M | ﹤0.01% |
159,706
-2,981
| -2% | -$64.1K |
|
1392
Old National Bancorp
ONB
$10.1B
| $3.02M | ﹤0.01% |
204,301
-7,577
| -4% | -$117K |
|
1393
Moelis & Co
MC
$4.72B
| $3.02M | ﹤0.01% |
76,620
+2,462
| +3% | +$107K |
|
1394
New Fortress Energy
NFE
$97.8M
| $3.01M | ﹤0.01% |
76,106
+51,506
| +209% | +$2.22M |
|
1395
BOK Financial
BOKF
$8.7B
| $3.01M | ﹤0.01% |
39,814
-235
| -0.6% | -$19.8K |
|
1396
Corsair Gaming
CRSR
$1.48B
| $3.01M | ﹤0.01% |
229,117
+88,587
| +63% | +$1.45M |
|
1397
TechnipFMC
FTI
$29.1B
| $3.01M | ﹤0.01% |
447,015
+60,426
| +16% | +$461K |
|
1398
Sabra Healthcare REIT
SBRA
$5.28B
| $3.01M | ﹤0.01% |
215,280
-502
| -0.2% | -$6.71K |
|
1399
Freshworks
FRSH
$3.31B
| $3M | ﹤0.01% |
228,166
+8,573
| +4% | +$133K |
|
|
CCF
1400
DELISTED
Chase Corporation
CCF
| $3M | ﹤0.01% |
38,500
+762
| +2% | +$62.4K |
|
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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.