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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 | |
|---|---|---|---|---|---|---|
1476
American Eagle Outfitters
AEO
$3.07B
| $2.55M | ﹤0.01% |
228,013
+45,516
| +25% | +$642K |
|
1477
GDS Holdings
GDS
$6.29B
| $2.55M | ﹤0.01% |
76,310
| – | – |
|
1478
Kosmos Energy
KOS
$1.49B
| $2.55M | ﹤0.01% |
411,374
-25,292
| -6% | -$182K |
|
1479
Worthington Enterprises
WOR
$2.79B
| $2.55M | ﹤0.01% |
93,635
+3,609
| +4% | +$105K |
|
1480
First Interstate BancSystem
FIBK
$3.56B
| $2.54M | ﹤0.01% |
66,686
-21,670
| -25% | -$773K |
|
1481
Varex Imaging
VREX
$778M
| $2.54M | ﹤0.01% |
118,788
+65,887
| +125% | +$1.4M |
|
1482
Celsius Holdings
CELH
$6.89B
| $2.53M | ﹤0.01% |
116,442
+42
| +0% | +$810 |
|
|
SLCA
1483
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.53M | ﹤0.01% |
221,464
+167,006
| +307% | +$2.8M |
|
1484
Seaboard Corp
SEB
$4.06B
| $2.53M | ﹤0.01% |
651
-6
| -0.9% | -$24.2K |
|
1485
Fulgent Genetics
FLGT
$524M
| $2.52M | ﹤0.01% |
46,170
+750
| +2% | +$41.2K |
|
1486
Goodyear
GT
$1.74B
| $2.5M | ﹤0.01% |
233,275
-8,478
| -4% | -$106K |
|
|
ALEX
1487
DELISTED
Alexander & Baldwin
ALEX
| $2.5M | ﹤0.01% |
139,112
-58,406
| -30% | -$1.2M |
|
1488
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.5M | ﹤0.01% |
235,962
-167,233
| -41% | -$1.73M |
|
|
TPTX
1489
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.49M | ﹤0.01% |
33,136
-54
| -0.2% | -$2.4K |
|
1490
Ingles Markets
IMKTA
$1.62B
| $2.49M | ﹤0.01% |
28,697
-3,432
| -11% | -$312K |
|
|
VSXY
1491
Victoria's Secret
VSXY
$7.95B
| $2.45M | ﹤0.01% |
87,541
-3,216
| -4% | -$139K |
|
1492
Broadstone Net Lease
BNL
$3.93B
| $2.44M | ﹤0.01% |
118,787
+4,539
| +4% | +$95K |
|
1493
Marqeta
MQ
$1.62B
| $2.44M | ﹤0.01% |
+75,050
| New | +$2.95M |
|
|
AEL
1494
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.43M | ﹤0.01% |
66,562
-171
| -0.3% | -$6.51K |
|
1495
Columbia Banking Systems
COLB
$8.84B
| $2.43M | ﹤0.01% |
84,816
-287
| -0.3% | -$8.46K |
|
|
WLL
1496
DELISTED
Whiting Petroleum Corporation
WLL
| $2.42M | ﹤0.01% |
35,635
-3,809
| -10% | -$308K |
|
1497
Community Bank
CBU
$3.37B
| $2.42M | ﹤0.01% |
38,213
+13
| +0% | +$852 |
|
1498
Bumble
BMBL
$360M
| $2.41M | ﹤0.01% |
85,724
+45,550
| +113% | +$1.24M |
|
1499
Camtek
CAMT
$7.38B
| $2.41M | ﹤0.01% |
96,858
| – | – |
|
1500
Sprouts Farmers Market
SFM
$7.96B
| $2.41M | ﹤0.01% |
95,108
+13,943
| +17% | +$387K |
|
Similar funds
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.