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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 | |
|---|---|---|---|---|---|---|
1526
Seagate
STX
$183B
| $2.3M | ﹤0.01% |
32,149
| – | – |
|
1527
Stewart Information Services
STC
$2.01B
| $2.29M | ﹤0.01% |
45,990
+3,211
| +8% | +$172K |
|
1528
Perdoceo Education
PRDO
$1.99B
| $2.29M | ﹤0.01% |
193,993
-757
| -0.4% | -$8.29K |
|
1529
Alamo Group
ALG
$2.1B
| $2.28M | ﹤0.01% |
19,566
-23
| -0.1% | -$2.82K |
|
1530
TripAdvisor
TRIP
$1.27B
| $2.28M | ﹤0.01% |
127,911
-3,811
| -3% | -$90.4K |
|
1531
Hain Celestial
HAIN
$52.9M
| $2.26M | ﹤0.01% |
95,112
-51,296
| -35% | -$1.46M |
|
|
BPMC
1532
DELISTED
Blueprint Medicines
BPMC
| $2.26M | ﹤0.01% |
44,658
-5,820
| -12% | -$341K |
|
1533
Heron Therapeutics
HRTX
$57.8M
| $2.25M | ﹤0.01% |
807,384
-119
| -0% | -$478 |
|
1534
Evertec
EVTC
$1.78B
| $2.24M | ﹤0.01% |
60,857
-1,576
| -3% | -$60.2K |
|
|
WBT
1535
DELISTED
Welbilt, Inc.
WBT
| $2.24M | ﹤0.01% |
93,960
-359
| -0.4% | -$8.48K |
|
1536
Opendoor
OPEN
$3.36B
| $2.24M | ﹤0.01% |
490,542
-50,821
| -9% | -$335K |
|
1537
Vertex
VERX
$1.96B
| $2.23M | ﹤0.01% |
197,171
| – | – |
|
1538
BGC Group
BGC
$4.86B
| $2.23M | ﹤0.01% |
662,266
+124,976
| +23% | +$435K |
|
1539
Apple Hospitality REIT
APLE
$3.71B
| $2.2M | ﹤0.01% |
150,077
-45,397
| -23% | -$751K |
|
|
SIX
1540
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.2M | ﹤0.01% |
101,344
-2,534
| -2% | -$80.8K |
|
1541
MACOM Technology Solutions
MTSI
$23.4B
| $2.2M | ﹤0.01% |
47,644
+12,473
| +35% | +$643K |
|
1542
Medifast
MED
$133M
| $2.19M | ﹤0.01% |
12,162
-23
| -0.2% | -$4.12K |
|
1543
Kratos Defense & Security Solutions
KTOS
$11.9B
| $2.19M | ﹤0.01% |
158,082
-10,066
| -6% | -$157K |
|
|
BBBY
1544
Bed Bath & Beyond
BBBY
$428M
| $2.19M | ﹤0.01% |
96,386
-21,416
| -18% | -$644K |
|
|
CNH
1545
CNH Industrial
CNH
$17.4B
| $2.19M | ﹤0.01% |
188,775
| – | – |
|
1546
PAR Technology
PAR
$739M
| $2.18M | ﹤0.01% |
58,114
+9,785
| +20% | +$352K |
|
1547
Enpro
NPO
$7.24B
| $2.18M | ﹤0.01% |
26,555
-46
| -0.2% | -$4.29K |
|
1548
Pegasystems
PEGA
$5.48B
| $2.17M | ﹤0.01% |
90,776
-2,932
| -3% | -$87.7K |
|
1549
National Bank Holdings
NBHC
$1.92B
| $2.17M | ﹤0.01% |
56,696
+157
| +0.3% | +$6.11K |
|
1550
J&J Snack Foods
JJSF
$1.68B
| $2.17M | ﹤0.01% |
15,533
+1,221
| +9% | +$167K |
|
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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.