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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 | |
|---|---|---|---|---|---|---|
1601
Piper Sandler
PIPR
$5.35B
| $1.99M | ﹤0.01% |
70,052
-124
| -0.2% | -$3.75K |
|
1602
Triumph Financial Inc
TFIN
$1.81B
| $1.98M | ﹤0.01% |
31,679
-3,100
| -9% | -$220K |
|
|
FL
1603
DELISTED
Foot Locker
FL
| $1.98M | ﹤0.01% |
78,452
-52,064
| -40% | -$1.56M |
|
1604
Amkor Technology
AMKR
$13.3B
| $1.98M | ﹤0.01% |
116,693
+16,209
| +16% | +$308K |
|
1605
Tanger
SKT
$4.45B
| $1.98M | ﹤0.01% |
138,897
+67,255
| +94% | +$1.12M |
|
1606
Preferred Bank
PFBC
$1.27B
| $1.97M | ﹤0.01% |
28,968
+1,075
| +4% | +$73.6K |
|
1607
Cathay General Bancorp
CATY
$4.25B
| $1.97M | ﹤0.01% |
50,300
-3,563
| -7% | -$145K |
|
|
AD
1608
Array Digital Infrastructure
AD
$3.05B
| $1.97M | ﹤0.01% |
68,003
+8,966
| +15% | +$269K |
|
1609
InterDigital
IDCC
$8.9B
| $1.97M | ﹤0.01% |
32,331
+9,951
| +44% | +$610K |
|
|
SUM
1610
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.97M | ﹤0.01% |
85,838
-262
| -0.3% | -$6.96K |
|
1611
Clarus
CLAR
$148M
| $1.96M | ﹤0.01% |
103,095
+3,332
| +3% | +$69.6K |
|
1612
Federated Hermes
FHI
$4.74B
| $1.95M | ﹤0.01% |
61,342
-6,980
| -10% | -$221K |
|
1613
Kforce
KFRC
$1.04B
| $1.95M | ﹤0.01% |
31,769
-44
| -0.1% | -$3.01K |
|
|
VRAY
1614
DELISTED
ViewRay, Inc.
VRAY
| $1.95M | ﹤0.01% |
735,197
+648,145
| +745% | +$1.95M |
|
1615
Definitive Healthcare
DH
$72.8M
| $1.95M | ﹤0.01% |
84,916
+30,135
| +55% | +$645K |
|
1616
Genworth Financial
GNW
$3.71B
| $1.95M | ﹤0.01% |
550,852
-12,673
| -2% | -$48.5K |
|
|
NTUS
1617
DELISTED
Natus Medical Inc
NTUS
| $1.95M | ﹤0.01% |
59,354
-88
| -0.1% | -$2.78K |
|
1618
Beam Therapeutics
BEAM
$2.77B
| $1.94M | ﹤0.01% |
50,148
+6,459
| +15% | +$257K |
|
1619
AMC Global Media
AMCX
$485M
| $1.94M | ﹤0.01% |
66,546
+17,188
| +35% | +$607K |
|
|
PDM
1620
Piedmont Realty Trust
PDM
$1.17B
| $1.94M | ﹤0.01% |
147,698
-35,895
| -20% | -$540K |
|
1621
PC Connection
CNXN
$2.05B
| $1.92M | ﹤0.01% |
43,675
+4,273
| +11% | +$203K |
|
|
GMS
1622
DELISTED
GMS Inc
GMS
| $1.92M | ﹤0.01% |
43,173
+93
| +0.2% | +$4.41K |
|
|
ATSG
1623
DELISTED
Air Transport Services Group
ATSG
| $1.92M | ﹤0.01% |
66,646
-150
| -0.2% | -$4.57K |
|
1624
CareTrust REIT
CTRE
$9.24B
| $1.91M | ﹤0.01% |
103,694
+607
| +0.6% | +$10.8K |
|
1625
Copa Holdings
CPA
$5.55B
| $1.91M | ﹤0.01% |
30,138
+5
| +0% | +$353 |
|
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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.