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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 | |
|---|---|---|---|---|---|---|
1576
CNO Financial Group
CNO
$5.09B
| $2.05M | ﹤0.01% |
113,553
-4,812
| -4% | -$103K |
|
|
OSH
1577
DELISTED
Oak Street Health, Inc.
OSH
| $2.05M | ﹤0.01% |
124,525
+11,525
| +10% | +$224K |
|
1578
Viasat
VSAT
$11.7B
| $2.04M | ﹤0.01% |
66,767
+2,257
| +3% | +$87.3K |
|
1579
MGE Energy Inc
MGEE
$3.04B
| $2.04M | ﹤0.01% |
26,243
-97
| -0.4% | -$7.74K |
|
1580
Kadant
KAI
$3.98B
| $2.04M | ﹤0.01% |
11,189
-24
| -0.2% | -$4.47K |
|
1581
Matsons
MATX
$6.12B
| $2.04M | ﹤0.01% |
27,986
-1,695
| -6% | -$146K |
|
1582
Century Communities
CCS
$2B
| $2.04M | ﹤0.01% |
45,349
+1,118
| +3% | +$56.5K |
|
1583
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $2.04M | ﹤0.01% |
49,697
-141,430
| -74% | -$6M |
|
|
AAT
1584
American Assets Trust
AAT
$1.39B
| $2.03M | ﹤0.01% |
68,467
-122
| -0.2% | -$4.08K |
|
1585
Bankunited
BKU
$3.33B
| $2.03M | ﹤0.01% |
57,077
-4,023
| -7% | -$159K |
|
1586
Cohu
COHU
$2.46B
| $2.03M | ﹤0.01% |
73,156
+1,276
| +2% | +$35.2K |
|
|
EVA
1587
DELISTED
Enviva Inc.
EVA
| $2.03M | ﹤0.01% |
35,448
+30,088
| +561% | +$2.27M |
|
1588
Vir Biotechnology
VIR
$1.52B
| $2.03M | ﹤0.01% |
79,595
+36,278
| +84% | +$847K |
|
1589
Commault Systems
CVLT
$5.87B
| $2.03M | ﹤0.01% |
32,212
+398
| +1% | +$24.7K |
|
|
PFC
1590
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.02M | ﹤0.01% |
79,759
+4,006
| +5% | +$108K |
|
1591
Adient
ADNT
$1.48B
| $2.02M | ﹤0.01% |
68,177
-134
| -0.2% | -$4.5K |
|
1592
Marten Transport
MRTN
$1.18B
| $2.02M | ﹤0.01% |
120,043
-18,037
| -13% | -$310K |
|
1593
Calix
CALX
$2.46B
| $2.02M | ﹤0.01% |
59,018
-164
| -0.3% | -$6.09K |
|
1594
Dorian LPG
LPG
$1.85B
| $2.02M | ﹤0.01% |
132,534
+15,749
| +13% | +$250K |
|
1595
Progress Software
PRGS
$1.77B
| $2M | ﹤0.01% |
44,219
-1,178
| -3% | -$56.1K |
|
1596
Champion Homes
SKY
$5.09B
| $2M | ﹤0.01% |
42,205
-34,917
| -45% | -$1.8M |
|
1597
LCI Industries
LCII
$2.59B
| $2M | ﹤0.01% |
17,870
-58
| -0.3% | -$6.34K |
|
1598
BellRing Brands
BRBR
$1.34B
| $2M | ﹤0.01% |
80,140
-366
| -0.5% | -$8.95K |
|
1599
QuantumScape Corp
QS
$3.88B
| $2M | ﹤0.01% |
232,262
-44,938
| -16% | -$600K |
|
|
MANT
1600
DELISTED
Mantech International Corp
MANT
| $1.99M | ﹤0.01% |
20,876
-508,423
| -96% | -$45.4M |
|
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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.