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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1451
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.72M | ﹤0.01% |
40,084
-13,591
| -25% | -$949K |
|
|
PSB
1452
DELISTED
PS Business Parks, Inc.
PSB
| $2.72M | ﹤0.01% |
14,534
-1,163
| -7% | -$212K |
|
1453
Axcelis
ACLS
$4.1B
| $2.72M | ﹤0.01% |
49,588
+9,672
| +24% | +$560K |
|
1454
Spire
SR
$4.79B
| $2.72M | ﹤0.01% |
36,540
-137
| -0.4% | -$10.3K |
|
|
AQUA
1455
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.71M | ﹤0.01% |
83,301
-238
| -0.3% | -$9.06K |
|
1456
UMB Financial
UMBF
$11.1B
| $2.71M | ﹤0.01% |
31,442
-87
| -0.3% | -$7.89K |
|
1457
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $2.71M | ﹤0.01% |
86,742
+3,889
| +5% | +$124K |
|
1458
Coca-Cola Consolidated
COKE
$12.4B
| $2.7M | ﹤0.01% |
47,850
+1,210
| +3% | +$63.2K |
|
1459
Boise Cascade
BCC
$2.96B
| $2.69M | ﹤0.01% |
45,287
-19,985
| -31% | -$1.47M |
|
1460
Winmark
WINA
$1.36B
| $2.69M | ﹤0.01% |
13,740
-608
| -4% | -$125K |
|
1461
Helen of Troy
HELE
$680M
| $2.68M | ﹤0.01% |
16,504
-696
| -4% | -$131K |
|
|
KRTX
1462
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.68M | ﹤0.01% |
21,183
+3,675
| +21% | +$422K |
|
1463
Chewy
CHWY
$9.25B
| $2.68M | ﹤0.01% |
77,164
+31,093
| +67% | +$997K |
|
1464
SAP
SAP
$241B
| $2.67M | ﹤0.01% |
29,491
-37,740
| -56% | -$3.77M |
|
1465
Edgewell Personal Care
EPC
$1.29B
| $2.67M | ﹤0.01% |
77,339
-632
| -0.8% | -$22.7K |
|
1466
Phillips Edison & Co
PECO
$5.15B
| $2.67M | ﹤0.01% |
79,873
-1,498
| -2% | -$50.9K |
|
|
CHCT
1467
Community Healthcare Trust
CHCT
$433M
| $2.67M | ﹤0.01% |
73,649
+16,978
| +30% | +$636K |
|
1468
Carvana
CVNA
$81.5B
| $2.65M | ﹤0.01% |
587,385
+101,995
| +21% | +$1.07M |
|
1469
Hancock Whitney
HWC
$6.21B
| $2.65M | ﹤0.01% |
59,830
-2,584
| -4% | -$123K |
|
1470
Academy Sports + Outdoors
ASO
$3.09B
| $2.65M | ﹤0.01% |
74,533
+2,616
| +4% | +$95.7K |
|
|
VRNT
1471
DELISTED
Verint Systems
VRNT
| $2.64M | ﹤0.01% |
62,393
-2,541
| -4% | -$127K |
|
1472
PBF Energy
PBF
$7.86B
| $2.61M | ﹤0.01% |
90,055
-20,148
| -18% | -$630K |
|
1473
Kite Realty
KRG
$5.29B
| $2.6M | ﹤0.01% |
150,206
-6,037
| -4% | -$125K |
|
1474
Radian Group
RDN
$4.87B
| $2.6M | ﹤0.01% |
132,166
-8,652
| -6% | -$182K |
|
1475
Ormat Technologies
ORA
$6.87B
| $2.56M | ﹤0.01% |
32,610
-111
| -0.3% | -$8.75K |
|
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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.