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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 | |
|---|---|---|---|---|---|---|
1651
Playtika
PLTK
$1.01B
| $1.82M | ﹤0.01% |
137,331
-14,907
| -10% | -$232K |
|
|
SAVE
1652
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.81M | ﹤0.01% |
75,979
+5,015
| +7% | +$111K |
|
1653
Provident Financial Services
PFS
$3.21B
| $1.81M | ﹤0.01% |
81,173
-40,877
| -33% | -$914K |
|
1654
SkinHealth Systems
SKIN
$86.9M
| $1.8M | ﹤0.01% |
140,330
+33,817
| +32% | +$453K |
|
1655
Krystal Biotech
KRYS
$9.77B
| $1.8M | ﹤0.01% |
27,414
+348
| +1% | +$21.6K |
|
|
CTEV
1656
Claritev Corp
CTEV
$577M
| $1.79M | ﹤0.01% |
8,165
+1,889
| +30% | +$373K |
|
1657
Zillow
ZG
$7.87B
| $1.79M | ﹤0.01% |
56,315
-8,185
| -13% | -$323K |
|
1658
Ubiquiti
UI
$34.9B
| $1.79M | ﹤0.01% |
7,202
-398
| -5% | -$106K |
|
|
AAWW
1659
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.79M | ﹤0.01% |
28,941
+963
| +3% | +$65.8K |
|
1660
Forward Air
FWRD
$635M
| $1.78M | ﹤0.01% |
19,406
+6
| +0% | +$556 |
|
1661
Primoris Services
PRIM
$4.42B
| $1.78M | ﹤0.01% |
82,048
-12,618
| -13% | -$304K |
|
1662
Valaris
VAL
$6.12B
| $1.78M | ﹤0.01% |
+42,200
| New | +$2.27M |
|
|
OPTU
1663
Optimum Communications Inc
OPTU
$315M
| $1.77M | ﹤0.01% |
191,922
-591
| -0.3% | -$6.19K |
|
1664
BlueLinx
BXC
$719M
| $1.77M | ﹤0.01% |
26,563
+8,179
| +44% | +$615K |
|
1665
MarineMax
HZO
$1.15B
| $1.77M | ﹤0.01% |
49,100
+287
| +0.6% | +$11.5K |
|
1666
PJT Partners
PJT
$4.47B
| $1.76M | ﹤0.01% |
25,055
+1,331
| +6% | +$92.5K |
|
1667
Steven Madden
SHOO
$3.55B
| $1.76M | ﹤0.01% |
54,519
-11,434
| -17% | -$433K |
|
1668
LeMaitre Vascular
LMAT
$1.85B
| $1.75M | ﹤0.01% |
38,498
-61
| -0.2% | -$2.73K |
|
1669
Newmark Group
NMRK
$2.62B
| $1.75M | ﹤0.01% |
181,268
-595,714
| -77% | -$6.9M |
|
1670
Four Corners Property Trust
FCPT
$2.71B
| $1.75M | ﹤0.01% |
65,902
-295
| -0.4% | -$8.03K |
|
|
MZTI
1671
The Marzetti Company
MZTI
$3.19B
| $1.75M | ﹤0.01% |
13,605
+5
| +0% | +$685 |
|
1672
Aaon
AAON
$7.03B
| $1.75M | ﹤0.01% |
47,865
+3,015
| +7% | +$106K |
|
1673
La-Z-Boy
LZB
$1.67B
| $1.75M | ﹤0.01% |
73,604
-4,229
| -5% | -$109K |
|
1674
Gates Industrial Corporation Ltd.
GTES
$7.26B
| $1.74M | ﹤0.01% |
160,879
+31,351
| +24% | +$392K |
|
1675
Werner Enterprises
WERN
$2.17B
| $1.74M | ﹤0.01% |
45,103
-150
| -0.3% | -$5.91K |
|
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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.