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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 | |
|---|---|---|---|---|---|---|
1551
Grupo Cibest SA
CIB
$23.4B
| $2.17M | ﹤0.01% |
70,317
-53,783
| -43% | -$2.12M |
|
1552
American States Water
AWR
$3.46B
| $2.16M | ﹤0.01% |
26,549
-95
| -0.4% | -$7.64K |
|
1553
APi Group
APG
$18.7B
| $2.16M | ﹤0.01% |
216,668
-559
| -0.3% | -$6.59K |
|
1554
Central Garden & Pet Co Class A
CENTA
$2.4B
| $2.16M | ﹤0.01% |
67,484
-302
| -0.4% | -$9.95K |
|
1555
G-III Apparel Group
GIII
$1.47B
| $2.15M | ﹤0.01% |
106,279
+29,190
| +38% | +$737K |
|
|
EQC
1556
DELISTED
Equity Commonwealth
EQC
| $2.13M | ﹤0.01% |
77,328
-354
| -0.5% | -$9.56K |
|
|
DEN
1557
DELISTED
Denbury Inc.
DEN
| $2.13M | ﹤0.01% |
35,433
-82,203
| -70% | -$5.84M |
|
1558
Herbalife
HLF
$1.22B
| $2.13M | ﹤0.01% |
103,936
-18,794
| -15% | -$465K |
|
1559
US Physical Therapy
USPH
$1.22B
| $2.12M | ﹤0.01% |
19,450
+3
| +0% | +$319 |
|
1560
Prestige Consumer Healthcare
PBH
$2.53B
| $2.12M | ﹤0.01% |
36,041
-124
| -0.3% | -$6.84K |
|
|
MAXR
1561
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.12M | ﹤0.01% |
81,207
+7,111
| +10% | +$221K |
|
1562
MillerKnoll
MLKN
$1.65B
| $2.12M | ﹤0.01% |
80,560
-17,388
| -18% | -$527K |
|
|
BTRS
1563
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.11M | ﹤0.01% |
423,096
+13,804
| +3% | +$79.4K |
|
1564
Banco Santander Chile
BSAC
$16.6B
| $2.11M | ﹤0.01% |
129,273
| – | – |
|
1565
ABM Industries
ABM
$2.84B
| $2.1M | ﹤0.01% |
48,464
-148
| -0.3% | -$6.84K |
|
1566
Ginkgo Bioworks
DNA
$503M
| $2.09M | ﹤0.01% |
+21,948
| New | +$2.68M |
|
1567
LXP Industrial Trust
LXP
$3.58B
| $2.09M | ﹤0.01% |
38,880
| – | – |
|
1568
Corcept Therapeutics
CORT
$12.3B
| $2.09M | ﹤0.01% |
87,751
-6,935
| -7% | -$151K |
|
|
BRKL
1569
DELISTED
Brookline Bancorp
BRKL
| $2.08M | ﹤0.01% |
156,323
-7,775
| -5% | -$112K |
|
1570
Gentherm
THRM
$1.31B
| $2.07M | ﹤0.01% |
33,225
-232
| -0.7% | -$15.6K |
|
1571
PennyMac Financial
PFSI
$3.93B
| $2.07M | ﹤0.01% |
47,408
+6,425
| +16% | +$303K |
|
|
ARNC
1572
DELISTED
Arconic Corporation
ARNC
| $2.07M | ﹤0.01% |
73,781
-30,169
| -29% | -$815K |
|
|
ENV
1573
DELISTED
ENVESTNET, INC.
ENV
| $2.06M | ﹤0.01% |
39,133
-109
| -0.3% | -$7.45K |
|
1574
WesBanco
WSBC
$4.01B
| $2.06M | ﹤0.01% |
65,087
+4,341
| +7% | +$143K |
|
1575
Clearway Energy Class C
CWEN
$7.02B
| $2.06M | ﹤0.01% |
59,051
-226
| -0.4% | -$7.61K |
|
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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.