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New York State Common Retirement Fund

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
Cap. Flow
-$974M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.59%
Holding
3,645
New
297
Increased
1,013
Reduced
2,105
Closed
75

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$263M
2
COP icon
ConocoPhillips
COP
+$84.8M
3
ABNB icon
Airbnb
ABNB
+$84.6M
4
CVX icon
Chevron
CVX
+$59.4M
5
CRM icon
Salesforce
CRM
+$56.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M
3
T icon
AT&T
T
+$94.5M
4
UNH icon
UnitedHealth
UNH
+$79M
5
NXPI icon
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
TPH
1726
DELISTED
Tri Pointe Homes
TPH
$1.57M ﹤0.01%
93,255
-31,179
-25% -$611K
ADUS icon
1727
Addus HomeCare
ADUS
$2.18B
$1.56M ﹤0.01%
18,759
-26
-0.1% -$2.18K
UNIT
1728
Uniti Group
UNIT
$2.25B
$1.56M ﹤0.01%
165,254
+25,845
+19% +$299K
ASIX icon
1729
AdvanSix
ASIX
$452M
$1.55M ﹤0.01%
46,491
+768
+2% +$34.3K
CARG icon
1730
CarGurus
CARG
$3.22B
$1.55M ﹤0.01%
72,091
-28,245
-28% -$836K
UCTT
1731
Ultra Clean Holdings
UCTT
$3.9B
$1.55M ﹤0.01%
52,001
+4,380
+9% +$142K
NUS icon
1732
Nu Skin
NUS
$236M
$1.55M ﹤0.01%
35,739
-109
-0.3% -$5K
MLAB icon
1733
Mesa Laboratories
MLAB
$622M
$1.54M ﹤0.01%
7,572
+690
+10% +$151K
SONO icon
1734
Sonos
SONO
$1.78B
$1.54M ﹤0.01%
85,532
-1,235
-1% -$27.7K
FSS icon
1735
Federal Signal
FSS
$7.86B
$1.54M ﹤0.01%
43,320
-129
-0.3% -$4.43K
SCHL icon
1736
Scholastic
SCHL
$780M
$1.54M ﹤0.01%
42,862
-49
-0.1% -$1.81K
SYBT icon
1737
Stock Yards Bancorp
SYBT
$2.6B
$1.54M ﹤0.01%
25,752
+2,344
+10% +$131K
DLX icon
1738
Deluxe
DLX
$1.09B
$1.53M ﹤0.01%
70,839
+3,231
+5% +$82.3K
ABCL icon
1739
AbCellera Biologics
ABCL
$2.98B
$1.53M ﹤0.01%
+143,400
New +$1.21M
DRVN icon
1740
Driven Brands
DRVN
$2.04B
$1.53M ﹤0.01%
55,406
-8,287
-13% -$226K
EYE icon
1741
National Vision
EYE
$1.77B
$1.52M ﹤0.01%
55,448
-183,333
-77% -$6.04M
HSTM icon
1742
HealthStream
HSTM
$829M
$1.52M ﹤0.01%
70,195
-4,861
-6% -$96.9K
CMCO icon
1743
Columbus McKinnon
CMCO
$564M
$1.52M ﹤0.01%
53,596
-55
-0.1% -$1.89K
ADEA icon
1744
Adeia
ADEA
$3.06B
$1.52M ﹤0.01%
398,283
-21,834
-5% -$91.5K
XNCR icon
1745
Xencor
XNCR
$1.64B
$1.52M ﹤0.01%
55,445
-1,716
-3% -$42.3K
GAP
1746
The Gap Inc
GAP
$7.55B
$1.52M ﹤0.01%
184,013
-140,267
-43% -$1.62M
LTC
1747
LTC Properties
LTC
$2.05B
$1.5M ﹤0.01%
39,176
-101
-0.3% -$3.73K
INVX
1748
Innovex International
INVX
$2.11B
$1.5M ﹤0.01%
58,256
+21,897
+60% +$667K
PGNY icon
1749
Progyny
PGNY
$2.04B
$1.5M ﹤0.01%
51,716
+6,016
+13% +$215K
MNRL
1750
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.5M ﹤0.01%
60,979
-8,627
-12% -$238K
68 69
70
71 72

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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.