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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 | |
|---|---|---|---|---|---|---|
1676
Cognyte Software
CGNT
$692M
| $1.74M | ﹤0.01% |
408,200
+147,900
| +57% | +$1.04M |
|
1677
Banc of California
BANC
$3.09B
| $1.72M | ﹤0.01% |
97,740
-73,270
| -43% | -$1.34M |
|
1678
Fate Therapeutics
FATE
$319M
| $1.71M | ﹤0.01% |
68,908
+664
| +1% | +$18.3K |
|
1679
NETSCOUT
NTCT
$2.81B
| $1.71M | ﹤0.01% |
50,470
-167
| -0.3% | -$5.6K |
|
1680
Under Armour Class C
UA
$2.23B
| $1.71M | ﹤0.01% |
225,215
-31,040
| -12% | -$349K |
|
1681
Under Armour
UAA
$2.29B
| $1.71M | ﹤0.01% |
204,648
-48,052
| -19% | -$589K |
|
1682
Bread Financial
BFH
$4.36B
| $1.7M | ﹤0.01% |
45,973
-33,090
| -42% | -$1.69M |
|
1683
Acco Brands
ACCO
$396M
| $1.69M | ﹤0.01% |
259,026
+16,277
| +7% | +$119K |
|
1684
HUB Group
HUBG
$2.32B
| $1.69M | ﹤0.01% |
47,654
-130
| -0.3% | -$4.55K |
|
1685
Sterling Infrastructure
STRL
$16.3B
| $1.69M | ﹤0.01% |
77,121
-65
| -0.1% | -$1.56K |
|
1686
Cushman & Wakefield Ltd
CWK
$3.23B
| $1.69M | ﹤0.01% |
110,750
+11,397
| +11% | +$200K |
|
1687
Financial Institutions
FISI
$821M
| $1.69M | ﹤0.01% |
64,892
-37
| -0.1% | -$1.03K |
|
1688
Badger Meter
BMI
$3.93B
| $1.68M | ﹤0.01% |
20,807
+7
| +0% | +$579 |
|
1689
MYR Group
MYRG
$5.14B
| $1.68M | ﹤0.01% |
19,092
+7,146
| +60% | +$626K |
|
|
JAMF
1690
DELISTED
Jamf
JAMF
| $1.68M | ﹤0.01% |
67,911
+10,427
| +18% | +$292K |
|
|
NVRO
1691
DELISTED
NEVRO CORP.
NVRO
| $1.68M | ﹤0.01% |
38,363
+13,356
| +53% | +$734K |
|
1692
Innospec
IOSP
$2.31B
| $1.68M | ﹤0.01% |
17,506
-175
| -1% | -$17K |
|
1693
Outfront Media
OUT
$5.27B
| $1.68M | ﹤0.01% |
100,492
-6,221
| -6% | -$135K |
|
1694
Park National Corp
PRK
$3.67B
| $1.67M | ﹤0.01% |
13,803
+2,503
| +22% | +$301K |
|
1695
The Bancorp
TBBK
$2.83B
| $1.67M | ﹤0.01% |
85,545
-19,460
| -19% | -$417K |
|
1696
Warrior Met Coal
HCC
$5.16B
| $1.67M | ﹤0.01% |
54,457
-1,741
| -3% | -$60.3K |
|
1697
StoneCo
STNE
$2.42B
| $1.66M | ﹤0.01% |
216,066
-75,846
| -26% | -$726K |
|
|
CCC
1698
CCC Intelligent Solutions
CCC
$4.05B
| $1.66M | ﹤0.01% |
+180,575
| New | +$1.66M |
|
|
TELL
1699
DELISTED
Tellurian Inc.
TELL
| $1.65M | ﹤0.01% |
553,514
+110,958
| +25% | +$513K |
|
1700
KB Home
KBH
$3.54B
| $1.64M | ﹤0.01% |
57,753
-179
| -0.3% | -$5.72K |
|
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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.