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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 | |
|---|---|---|---|---|---|---|
1801
AeroVironment
AVAV
$9.92B
| $1.32M | ﹤0.01% |
16,106
+6
| +0% | +$533 |
|
1802
Liberty Media Series A
FWONA
$23.4B
| $1.32M | ﹤0.01% |
23,847
-5,898
| -20% | -$327K |
|
1803
McGrath RentCorp
MGRC
$2.95B
| $1.32M | ﹤0.01% |
17,363
-58
| -0.3% | -$4.72K |
|
|
FBC
1804
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.32M | ﹤0.01% |
37,200
| – | – |
|
1805
Malibu Boats
MBUU
$583M
| $1.31M | ﹤0.01% |
24,943
-44
| -0.2% | -$2.39K |
|
1806
Artesian Resources
ARTNA
$362M
| $1.31M | ﹤0.01% |
26,725
-20
| -0.1% | -$940 |
|
|
GTY
1807
Getty Realty Corp
GTY
$2B
| $1.31M | ﹤0.01% |
49,566
-22,069
| -31% | -$600K |
|
1808
Patrick Industries
PATK
$2.81B
| $1.31M | ﹤0.01% |
37,887
-326
| -0.9% | -$12.9K |
|
1809
HDFC Bank
HDB
$120B
| $1.31M | ﹤0.01% |
47,572
-13,956
| -23% | -$393K |
|
1810
Standard Motor Products
SMP
$889M
| $1.31M | ﹤0.01% |
29,044
-45
| -0.2% | -$1.87K |
|
1811
Cal-Maine
CALM
$3.87B
| $1.31M | ﹤0.01% |
26,424
-4,176
| -14% | -$212K |
|
|
MBT
1812
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.3M | ﹤0.01% |
236,854
| – | – |
|
1813
BancFirst
BANF
$3.82B
| $1.3M | ﹤0.01% |
13,604
-13,196
| -49% | -$1.15M |
|
1814
Pricesmart
PSMT
$5.33B
| $1.3M | ﹤0.01% |
18,169
+1,254
| +7% | +$97.2K |
|
|
TWKS
1815
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.29M | ﹤0.01% |
91,810
+53,410
| +139% | +$924K |
|
1816
Cavco Industries
CVCO
$4.57B
| $1.29M | ﹤0.01% |
6,602
+2
| +0% | +$445 |
|
1817
CVR Energy
CVI
$3.42B
| $1.29M | ﹤0.01% |
38,598
-16,785
| -30% | -$536K |
|
1818
Kennametal
KMT
$2.3B
| $1.29M | ﹤0.01% |
55,565
-355,057
| -86% | -$9.35M |
|
|
HOUS
1819
DELISTED
Anywhere Real Estate
HOUS
| $1.29M | ﹤0.01% |
131,192
+6,421
| +5% | +$75.6K |
|
|
ELME
1820
Elme Communities
ELME
$144M
| $1.28M | ﹤0.01% |
60,320
+20
| +0% | +$475 |
|
1821
Green Brick Partners
GRBK
$3.08B
| $1.28M | ﹤0.01% |
65,514
+43,339
| +195% | +$910K |
|
|
XRN
1822
Chiron Real Estate Inc
XRN
$465M
| $1.28M | ﹤0.01% |
22,809
-25
| -0.1% | -$1.68K |
|
|
NOVA
1823
DELISTED
Sunnova Energy
NOVA
| $1.27M | ﹤0.01% |
69,194
+3,413
| +5% | +$65.3K |
|
1824
Northwest Natural Holdings
NWN
$2.12B
| $1.27M | ﹤0.01% |
24,003
+1,919
| +9% | +$99K |
|
1825
Red Rock Resorts
RRR
$3.73B
| $1.27M | ﹤0.01% |
38,175
-156,821
| -80% | -$6.27M |
|
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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.