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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 | |
|---|---|---|---|---|---|---|
1501
Watts Water Technologies
WTS
$12.8B
| $2.41M | ﹤0.01% |
19,605
-6,831
| -26% | -$887K |
|
1502
Northrim BanCorp
NRIM
$588M
| $2.4M | ﹤0.01% |
238,840
-20,976
| -8% | -$215K |
|
1503
Upstart Holdings
UPST
$2.94B
| $2.4M | ﹤0.01% |
76,012
+22,912
| +43% | +$1.36M |
|
|
ETRN
1504
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.4M | ﹤0.01% |
377,400
-87,773
| -19% | -$677K |
|
1505
Simply Good Foods
SMPL
$956M
| $2.39M | ﹤0.01% |
63,320
+2,620
| +4% | +$104K |
|
1506
OSI Systems
OSIS
$3.83B
| $2.38M | ﹤0.01% |
27,909
-2,370
| -8% | -$194K |
|
1507
Resideo Technologies
REZI
$3.67B
| $2.38M | ﹤0.01% |
122,824
-23,112
| -16% | -$522K |
|
1508
Associated Banc-Corp
ASB
$5.92B
| $2.38M | ﹤0.01% |
130,488
+23,543
| +22% | +$476K |
|
1509
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $2.38M | ﹤0.01% |
62,849
+4,418
| +8% | +$176K |
|
1510
Dana Inc
DAN
$3.21B
| $2.38M | ﹤0.01% |
168,963
-339,046
| -67% | -$5.26M |
|
1511
Descartes Systems
DSGX
$6.86B
| $2.35M | ﹤0.01% |
37,911
-1,475
| -4% | -$92K |
|
|
COOP
1512
DELISTED
Mr. Cooper
COOP
| $2.35M | ﹤0.01% |
63,990
+7,454
| +13% | +$316K |
|
|
ALE
1513
DELISTED
Allete
ALE
| $2.35M | ﹤0.01% |
39,956
+2,065
| +5% | +$126K |
|
1514
Nelnet
NNI
$4.53B
| $2.35M | ﹤0.01% |
27,514
-43
| -0.2% | -$3.57K |
|
1515
Global E Online
GLBE
$6.91B
| $2.34M | ﹤0.01% |
116,100
+4,354
| +4% | +$100K |
|
|
TRTN
1516
DELISTED
Triton International Limited
TRTN
| $2.34M | ﹤0.01% |
44,460
-8,854
| -17% | -$536K |
|
|
AJRD
1517
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.34M | ﹤0.01% |
57,631
+3,617
| +7% | +$146K |
|
1518
Concrete Pumping Holdings
BBCP
$473M
| $2.33M | ﹤0.01% |
385,383
+30,848
| +9% | +$175K |
|
1519
Luxfer Holdings
LXFR
$457M
| $2.33M | ﹤0.01% |
154,420
-32,535
| -17% | -$527K |
|
1520
WD-40
WDFC
$3.15B
| $2.33M | ﹤0.01% |
11,571
+3
| +0% | +$560 |
|
1521
Sensient Technologies
SXT
$5.51B
| $2.33M | ﹤0.01% |
28,907
-1,293
| -4% | -$107K |
|
1522
Korn Ferry
KFY
$4.3B
| $2.32M | ﹤0.01% |
39,946
-9,357
| -19% | -$568K |
|
1523
Employers Holdings
EIG
$881M
| $2.32M | ﹤0.01% |
55,284
-7,675
| -12% | -$314K |
|
1524
NBT Bancorp
NBTB
$2.73B
| $2.31M | ﹤0.01% |
61,585
+19,498
| +46% | +$707K |
|
1525
Invesco QQQ Trust
QQQ
$479B
| $2.31M | ﹤0.01% |
8,241
+5,110
| +163% | +$1.59M |
|
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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.