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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 | |
|---|---|---|---|---|---|---|
1776
Digital Turbine
APPS
$1.58B
| $1.42M | ﹤0.01% |
81,069
-127,423
| -61% | -$3.46M |
|
1777
Installed Building Products
IBP
$6.63B
| $1.41M | ﹤0.01% |
16,905
+5
| +0% | +$427 |
|
1778
Jackson Financial
JXN
$8.75B
| $1.4M | ﹤0.01% |
+52,300
| New | +$1.91M |
|
1779
Frontdoor
FTDR
$5.76B
| $1.4M | ﹤0.01% |
58,070
-32,337
| -36% | -$873K |
|
1780
Shake Shack
SHAK
$2.9B
| $1.4M | ﹤0.01% |
35,343
+9
| +0% | +$459 |
|
1781
Reynolds Consumer Products
REYN
$5.51B
| $1.37M | ﹤0.01% |
50,076
-7,742
| -13% | -$217K |
|
|
PGTI
1782
DELISTED
PGT, Inc.
PGTI
| $1.36M | ﹤0.01% |
81,925
+6,456
| +9% | +$116K |
|
|
BRSL
1783
Brightstar Lottery PLC
BRSL
$2.07B
| $1.36M | ﹤0.01% |
73,262
+1,243
| +2% | +$26.5K |
|
1784
Core & Main
CNM
$8.73B
| $1.35M | ﹤0.01% |
60,646
+2,098
| +4% | +$48.6K |
|
1785
TFI International
TFII
$11.7B
| $1.35M | ﹤0.01% |
16,835
-1,529
| -8% | -$124K |
|
|
TBRG
1786
DELISTED
TruBridge
TBRG
| $1.35M | ﹤0.01% |
42,155
+646
| +2% | +$20.9K |
|
1787
Kontoor Brands
KTB
$4.14B
| $1.35M | ﹤0.01% |
40,379
+2,918
| +8% | +$113K |
|
1788
Arbor Realty Trust
ABR
$998M
| $1.35M | ﹤0.01% |
102,673
-346
| -0.3% | -$5.56K |
|
|
VISN
1789
Vistance Networks Inc
VISN
$2.7B
| $1.35M | ﹤0.01% |
219,952
-53,274
| -19% | -$372K |
|
1790
ADT
ADT
$5.44B
| $1.34M | ﹤0.01% |
218,488
+40,184
| +23% | +$280K |
|
1791
Federal Agricultural Mortgage
AGM
$2.55B
| $1.34M | ﹤0.01% |
13,761
+1,175
| +9% | +$121K |
|
1792
Mativ Holdings
MATV
$706M
| $1.34M | ﹤0.01% |
53,492
+22,305
| +72% | +$590K |
|
|
NEX
1793
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.34M | ﹤0.01% |
141,161
+27,810
| +25% | +$292K |
|
1794
iShares Biotechnology ETF
IBB
$9.81B
| $1.34M | ﹤0.01% |
11,387
+2,061
| +22% | +$245K |
|
1795
Midland States Bancorp
MSBI
$692M
| $1.34M | ﹤0.01% |
55,641
-50
| -0.1% | -$1.3K |
|
1796
Yelp
YELP
$1.28B
| $1.33M | ﹤0.01% |
48,002
-4,829
| -9% | -$150K |
|
1797
WaFd
WAFD
$2.82B
| $1.33M | ﹤0.01% |
44,341
-3,447
| -7% | -$108K |
|
1798
James River Group Holdings
JRVR
$194M
| $1.33M | ﹤0.01% |
53,644
+7,259
| +16% | +$178K |
|
1799
Super Micro Computer
SMCI
$20.4B
| $1.33M | ﹤0.01% |
329,180
+17,200
| +6% | +$78.5K |
|
1800
Ranpak Holdings
PACK
$461M
| $1.32M | ﹤0.01% |
189,276
+100,554
| +113% | +$1.3M |
|
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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.