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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 | |
|---|---|---|---|---|---|---|
1401
LegalZoom.com
LZ
$973M
| $2.99M | ﹤0.01% |
272,366
+248,666
| +1,049% | +$3.29M |
|
1402
Ameresco
AMRC
$1.34B
| $2.99M | ﹤0.01% |
65,571
+19,797
| +43% | +$1.1M |
|
1403
TriNet
TNET
$3.09B
| $2.98M | ﹤0.01% |
38,359
-10,788
| -22% | -$901K |
|
1404
Affirm
AFRM
$25.3B
| $2.97M | ﹤0.01% |
+164,600
| New | +$4.48M |
|
1405
Brookfield Infrastructure
BIPC
$4.71B
| $2.97M | ﹤0.01% |
69,889
+3,331
| +5% | +$157K |
|
1406
First Hawaiian
FHB
$3.32B
| $2.97M | ﹤0.01% |
130,604
-3,770
| -3% | -$94.6K |
|
1407
United Natural Foods
UNFI
$2.8B
| $2.96M | ﹤0.01% |
75,217
+3,603
| +5% | +$151K |
|
1408
New Jersey Resources
NJR
$5.45B
| $2.96M | ﹤0.01% |
66,517
-2,383
| -3% | -$107K |
|
1409
PTC Therapeutics
PTCT
$6.23B
| $2.95M | ﹤0.01% |
73,696
+10,043
| +16% | +$352K |
|
1410
Argan
AGX
$8.15B
| $2.95M | ﹤0.01% |
79,072
-2,462
| -3% | -$94.3K |
|
1411
iShares Gold Trust
IAU
$65.1B
| $2.95M | ﹤0.01% |
86,000
-6,500
| -7% | -$231K |
|
1412
Dime Commercial Bancshares
DCOM
$1.77B
| $2.94M | ﹤0.01% |
99,104
-87
| -0.1% | -$2.77K |
|
1413
JetBlue
JBLU
$2.13B
| $2.94M | ﹤0.01% |
350,604
+963
| +0.3% | +$10.3K |
|
|
WWE
1414
DELISTED
World Wrestling Entertainment
WWE
| $2.93M | ﹤0.01% |
46,940
-1,955
| -4% | -$121K |
|
1415
Dorman Products
DORM
$3.95B
| $2.93M | ﹤0.01% |
26,702
-50
| -0.2% | -$4.95K |
|
1416
Virtu Financial
VIRT
$4.92B
| $2.92M | ﹤0.01% |
124,955
+28,852
| +30% | +$826K |
|
1417
Sotera Health
SHC
$5.41B
| $2.91M | ﹤0.01% |
148,487
-3,472
| -2% | -$72.7K |
|
1418
Compass
COMP
$9.52B
| $2.91M | ﹤0.01% |
805,541
+204,383
| +34% | +$1.12M |
|
1419
Peloton Interactive
PTON
$2.42B
| $2.9M | ﹤0.01% |
316,456
-11,699
| -4% | -$188K |
|
1420
Avista
AVA
$3.2B
| $2.9M | ﹤0.01% |
66,644
+14,278
| +27% | +$614K |
|
1421
Columbia Sportswear
COLM
$2.92B
| $2.9M | ﹤0.01% |
40,521
-3,479
| -8% | -$278K |
|
|
JBGS
1422
JBG SMITH
JBGS
$653M
| $2.88M | ﹤0.01% |
122,006
-13,205
| -10% | -$342K |
|
1423
Customers Bancorp
CUBI
$2.78B
| $2.86M | ﹤0.01% |
84,431
-139
| -0.2% | -$5.65K |
|
|
MDC
1424
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.86M | ﹤0.01% |
88,506
+32,987
| +59% | +$1.18M |
|
|
ACH
1425
Accendra Health
ACH
$107M
| $2.84M | ﹤0.01% |
90,269
+4,497
| +5% | +$163K |
|
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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.