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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 | |
|---|---|---|---|---|---|---|
1426
NorthWestern Energy
NWE
$4.38B
| $2.84M | ﹤0.01% |
48,141
-624
| -1% | -$37.2K |
|
1427
Lightspeed Commerce
LSPD
$1.36B
| $2.84M | ﹤0.01% |
127,177
+13,214
| +12% | +$311K |
|
1428
ChargePoint
CHPT
$158M
| $2.83M | ﹤0.01% |
10,353
-2,227
| -18% | -$617K |
|
1429
FirstService
FSV
$6.27B
| $2.82M | ﹤0.01% |
23,263
| – | – |
|
|
SFBS
1430
ServisFirst Bancshares
SFBS
$4.84B
| $2.81M | ﹤0.01% |
35,612
+12
| +0% | +$977 |
|
|
TXNM
1431
TXNM Energy Inc
TXNM
$5.91B
| $2.81M | ﹤0.01% |
58,818
-2,200
| -4% | -$103K |
|
1432
Viavi Solutions
VIAV
$9.18B
| $2.81M | ﹤0.01% |
212,184
-14,446
| -6% | -$208K |
|
1433
Innoviva
INVA
$1.49B
| $2.8M | ﹤0.01% |
189,976
+69,475
| +58% | +$1.14M |
|
|
NEWR
1434
DELISTED
New Relic, Inc.
NEWR
| $2.8M | ﹤0.01% |
56,013
-52,938
| -49% | -$2.94M |
|
1435
Revolve Group
RVLV
$1.73B
| $2.8M | ﹤0.01% |
108,111
+1,181
| +1% | +$43.6K |
|
1436
CNX Resources
CNX
$5.32B
| $2.8M | ﹤0.01% |
169,932
-11,368
| -6% | -$233K |
|
1437
World Kinect Corp
WKC
$1.89B
| $2.79M | ﹤0.01% |
136,224
+20,024
| +17% | +$492K |
|
|
BECN
1438
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.78M | ﹤0.01% |
54,100
-19,346
| -26% | -$1.13M |
|
1439
Lakeland Financial Corp
LKFN
$1.52B
| $2.77M | ﹤0.01% |
41,765
+6
| +0% | +$428 |
|
|
JWN
1440
DELISTED
Nordstrom
JWN
| $2.77M | ﹤0.01% |
131,075
-23,626
| -15% | -$603K |
|
1441
Arcosa
ACA
$7.11B
| $2.76M | ﹤0.01% |
59,462
-102
| -0.2% | -$5.34K |
|
1442
Interparfums
IPAR
$3.83B
| $2.75M | ﹤0.01% |
37,682
-5,952
| -14% | -$456K |
|
1443
Home BancShares
HOMB
$6.17B
| $2.75M | ﹤0.01% |
132,183
+22,405
| +20% | +$484K |
|
|
PCH
1444
DELISTED
PotlatchDeltic
PCH
| $2.73M | ﹤0.01% |
61,839
+3,241
| +6% | +$167K |
|
1445
ESAB
ESAB
$5.32B
| $2.73M | ﹤0.01% |
+62,452
| New | +$3.01M |
|
1446
IES Holdings
IESC
$15B
| $2.73M | ﹤0.01% |
90,568
-8,616
| -9% | -$277K |
|
1447
GlobalFoundries
GFS
$27.5B
| $2.73M | ﹤0.01% |
67,591
+7,514
| +13% | +$397K |
|
1448
Acushnet Holdings
GOLF
$5.34B
| $2.73M | ﹤0.01% |
65,437
+11,127
| +20% | +$458K |
|
1449
M/I Homes
MHO
$3.74B
| $2.72M | ﹤0.01% |
68,682
+457
| +0.7% | +$19.9K |
|
1450
Outset Medical
OM
$92.7M
| $2.72M | ﹤0.01% |
12,213
-3
| -0% | -$1.29K |
|
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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.