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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1751
DELISTED
Avanos Medical
AVNS
| $1.5M | ﹤0.01% |
54,732
+1,181
| +2% | +$33.9K |
|
1752
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.5M | ﹤0.01% |
+32,104
| New | +$1.61M |
|
1753
Embecta
EMBC
$276M
| $1.49M | ﹤0.01% |
+58,971
| New | +$1.7M |
|
|
VSTO
1754
DELISTED
Vista Outdoor Inc.
VSTO
| $1.49M | ﹤0.01% |
53,504
-4,976
| -9% | -$178K |
|
1755
PagerDuty
PD
$915M
| $1.49M | ﹤0.01% |
60,215
+2,010
| +3% | +$55.2K |
|
1756
Minerals Technologies
MTX
$2.3B
| $1.49M | ﹤0.01% |
24,228
-4,274
| -15% | -$273K |
|
1757
Eagle Bancorp
EGBN
$865M
| $1.49M | ﹤0.01% |
31,316
-70
| -0.2% | -$3.52K |
|
1758
Consensus Cloud Solutions
CCSI
$677M
| $1.48M | ﹤0.01% |
33,951
+728
| +2% | +$36.2K |
|
|
CSR
1759
Centerspace
CSR
$920M
| $1.48M | ﹤0.01% |
18,171
+8,081
| +80% | +$708K |
|
1760
Virtus Investment Partners
VRTS
$1.11B
| $1.48M | ﹤0.01% |
8,628
+3,364
| +64% | +$635K |
|
|
LADR
1761
Ladder Capital
LADR
$1.26B
| $1.47M | ﹤0.01% |
139,819
-9,574
| -6% | -$109K |
|
|
CIM
1762
Chimera Investment
CIM
$996M
| $1.46M | ﹤0.01% |
55,211
-186
| -0.3% | -$5.52K |
|
1763
Axos Financial
AX
$5.68B
| $1.46M | ﹤0.01% |
40,714
-33,186
| -45% | -$1.28M |
|
|
TSE
1764
DELISTED
Trinseo
TSE
| $1.46M | ﹤0.01% |
37,913
-2,873
| -7% | -$130K |
|
1765
Trinity Industries
TRN
$2.29B
| $1.45M | ﹤0.01% |
60,018
+4,218
| +8% | +$114K |
|
1766
Establishment Labs
ESTA
$2.21B
| $1.45M | ﹤0.01% |
26,613
+10,969
| +70% | +$696K |
|
1767
Arvinas
ARVN
$588M
| $1.45M | ﹤0.01% |
34,354
-73
| -0.2% | -$3.66K |
|
1768
908 Devices
MASS
$411M
| $1.44M | ﹤0.01% |
70,122
+4,744
| +7% | +$79.7K |
|
|
HCP
1769
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.44M | ﹤0.01% |
48,870
+35,548
| +267% | +$1.43M |
|
1770
Appian
APPN
$2.54B
| $1.44M | ﹤0.01% |
30,358
+1,915
| +7% | +$96.3K |
|
|
GBT
1771
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.44M | ﹤0.01% |
44,947
+1,395
| +3% | +$40.8K |
|
1772
Hecla Mining
HL
$11.9B
| $1.43M | ﹤0.01% |
364,376
-1,230
| -0.3% | -$6.39K |
|
1773
Duolingo
DUOL
$6.34B
| $1.43M | ﹤0.01% |
+16,300
| New | +$1.44M |
|
1774
Tronox
TROX
$1.02B
| $1.42M | ﹤0.01% |
84,567
+1,970
| +2% | +$35.7K |
|
|
DMC
1775
Del Monte Corp
DMC
$1.45B
| $1.42M | ﹤0.01% |
47,976
+24,370
| +103% | +$621K |
|
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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.