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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 | |
|---|---|---|---|---|---|---|
1701
Navient
NAVI
$806M
| $1.64M | ﹤0.01% |
117,354
-25,458
| -18% | -$396K |
|
|
CATC
1702
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.64M | ﹤0.01% |
19,846
-17
| -0.1% | -$1.4K |
|
|
ROCC
1703
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.64M | ﹤0.01% |
49,886
+13,486
| +37% | +$508K |
|
|
AHRT
1704
AH Realty Trust
AHRT
$506M
| $1.63M | ﹤0.01% |
127,210
-9
| -0% | -$122 |
|
1705
Magnite
MGNI
$3.5B
| $1.63M | ﹤0.01% |
183,433
-21,540
| -11% | -$231K |
|
|
MDRX
1706
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.62M | ﹤0.01% |
109,445
+22,728
| +26% | +$425K |
|
1707
Herc Holdings
HRI
$5.77B
| $1.62M | ﹤0.01% |
17,979
-599
| -3% | -$72K |
|
1708
Perion Network
PERI
$380M
| $1.62M | ﹤0.01% |
89,095
+6,506
| +8% | +$135K |
|
1709
LSB Industries
LXU
$724M
| $1.62M | ﹤0.01% |
116,804
+21,900
| +23% | +$437K |
|
|
FFWM
1710
DELISTED
First Foundation Inc
FFWM
| $1.62M | ﹤0.01% |
78,956
+16,038
| +25% | +$355K |
|
1711
Jack in the Box
JACK
$347M
| $1.61M | ﹤0.01% |
28,792
+5,942
| +26% | +$451K |
|
1712
Griffon
GFF
$4.85B
| $1.61M | ﹤0.01% |
57,482
-3,740
| -6% | -$94.3K |
|
1713
XPEL
XPEL
$1.33B
| $1.61M | ﹤0.01% |
35,059
+2,204
| +7% | +$104K |
|
1714
Itron
ITRI
$4.53B
| $1.61M | ﹤0.01% |
32,557
-72
| -0.2% | -$3.57K |
|
1715
Macerich
MAC
$6.91B
| $1.61M | ﹤0.01% |
184,675
+33,446
| +22% | +$404K |
|
1716
Brady Corp
BRC
$4.51B
| $1.6M | ﹤0.01% |
33,925
-97
| -0.3% | -$4.46K |
|
1717
Goosehead Insurance
GSHD
$2.32B
| $1.6M | ﹤0.01% |
35,057
+5,306
| +18% | +$290K |
|
1718
Insmed
INSM
$29.3B
| $1.6M | ﹤0.01% |
81,180
-31,779
| -28% | -$666K |
|
1719
Weis Markets
WMK
$1.76B
| $1.6M | ﹤0.01% |
21,414
-1,438
| -6% | -$111K |
|
|
RTL
1720
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.6M | ﹤0.01% |
219,196
+22,212
| +11% | +$167K |
|
1721
Chesapeake Utilities
CPK
$3.22B
| $1.59M | ﹤0.01% |
12,304
+4
| +0% | +$522 |
|
1722
Golar LNG
GLNG
$5.18B
| $1.59M | ﹤0.01% |
69,979
-4,856
| -6% | -$116K |
|
|
HTBK
1723
DELISTED
Heritage Commerce
HTBK
| $1.59M | ﹤0.01% |
148,646
-9,436
| -6% | -$106K |
|
1724
Alight
ALIT
$379M
| $1.59M | ﹤0.01% |
+11,750
| New | +$1.93M |
|
1725
Stepan Co
SCL
$1.48B
| $1.58M | ﹤0.01% |
15,546
-50
| -0.3% | -$5.17K |
|
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CBU
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.