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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 | |
|---|---|---|---|---|---|---|
1626
National Health Investors
NHI
$3.4B
| $1.91M | ﹤0.01% |
31,485
-122
| -0.4% | -$6.95K |
|
1627
Pathward Financial
CASH
$1.82B
| $1.91M | ﹤0.01% |
49,291
-576
| -1% | -$24.5K |
|
1628
Costamare
CMRE
$1.68B
| $1.9M | ﹤0.01% |
157,268
+2,728
| +2% | +$37.9K |
|
|
PDCO
1629
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | ﹤0.01% |
62,606
+699
| +1% | +$21.9K |
|
1630
Methanex
MEOH
$4.29B
| $1.9M | ﹤0.01% |
49,604
-1,984
| -4% | -$97.7K |
|
1631
Simmons First National
SFNC
$3.44B
| $1.89M | ﹤0.01% |
89,064
+6,172
| +7% | +$150K |
|
1632
Insight Enterprises
NSIT
$4.52B
| $1.89M | ﹤0.01% |
21,928
-3,288
| -13% | -$321K |
|
1633
ArcBest
ARCB
$3.04B
| $1.88M | ﹤0.01% |
26,747
+714
| +3% | +$52.5K |
|
1634
Marcus & Millichap
MMI
$1.17B
| $1.88M | ﹤0.01% |
50,765
+17,353
| +52% | +$754K |
|
1635
Unifirst Corp
UNF
$5.28B
| $1.88M | ﹤0.01% |
10,903
-35
| -0.3% | -$5.85K |
|
1636
Bloom Energy
BE
$62.4B
| $1.87M | ﹤0.01% |
113,522
+13,067
| +13% | +$239K |
|
|
WIRE
1637
DELISTED
Encore Wire Corp
WIRE
| $1.87M | ﹤0.01% |
17,956
-6,427
| -26% | -$759K |
|
1638
Delek US
DK
$3.92B
| $1.86M | ﹤0.01% |
71,964
-13,282
| -16% | -$358K |
|
1639
Hamilton Lane
HLNE
$5.76B
| $1.86M | ﹤0.01% |
27,677
+319
| +1% | +$22K |
|
1640
News Corp Class B
NWS
$17.7B
| $1.86M | ﹤0.01% |
116,830
-28,473
| -20% | -$530K |
|
1641
Energizer
ENR
$1.51B
| $1.85M | ﹤0.01% |
65,223
-3,775
| -5% | -$114K |
|
1642
Cogent Communications
CCOI
$516M
| $1.85M | ﹤0.01% |
30,410
+10
| +0% | +$615 |
|
1643
Twist Bioscience
TWST
$7.76B
| $1.85M | ﹤0.01% |
52,814
+1,038
| +2% | +$36.8K |
|
1644
Enova International
ENVA
$6.4B
| $1.84M | ﹤0.01% |
63,862
-5,559
| -8% | -$184K |
|
1645
Kyndryl
KD
$2.97B
| $1.83M | ﹤0.01% |
187,521
-208,303
| -53% | -$2.42M |
|
|
MTOR
1646
DELISTED
MERITOR, Inc.
MTOR
| $1.83M | ﹤0.01% |
50,400
+2,800
| +6% | +$101K |
|
1647
KRONOS Worldwide
KRO
$1.01B
| $1.83M | ﹤0.01% |
99,335
-6,570
| -6% | -$112K |
|
1648
MGP Ingredients
MGPI
$384M
| $1.83M | ﹤0.01% |
18,263
+7,238
| +66% | +$681K |
|
1649
SITE Centers
SITC
$158M
| $1.83M | ﹤0.01% |
173,927
+13,811
| +9% | +$163K |
|
1650
Terex
TEX
$7.72B
| $1.82M | ﹤0.01% |
66,567
-117,382
| -64% | -$3.91M |
|
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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.