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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 | |
|---|---|---|---|---|---|---|
1826
LGI Homes
LGIH
$1.34B
| $1.27M | ﹤0.01% |
14,650
-1,348
| -8% | -$125K |
|
1827
ThredUp
TDUP
$412M
| $1.27M | ﹤0.01% |
508,429
+52,146
| +11% | +$281K |
|
1828
CNA Financial
CNA
$13.8B
| $1.27M | ﹤0.01% |
28,188
-2,167
| -7% | -$99.4K |
|
1829
ICF International
ICFI
$1.62B
| $1.27M | ﹤0.01% |
13,322
-51
| -0.4% | -$4.95K |
|
1830
Liberty Energy
LBRT
$3.51B
| $1.27M | ﹤0.01% |
99,235
+36,578
| +58% | +$574K |
|
1831
ESCO Technologies
ESE
$7.65B
| $1.26M | ﹤0.01% |
18,442
-52
| -0.3% | -$3.4K |
|
1832
Shutterstock
SSTK
$200M
| $1.26M | ﹤0.01% |
21,984
-184
| -0.8% | -$12.3K |
|
1833
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $1.26M | ﹤0.01% |
71,795
+795
| +1% | +$16.9K |
|
1834
BioNTech
BNTX
$23.3B
| $1.26M | ﹤0.01% |
8,441
-1,757
| -17% | -$268K |
|
1835
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.26M | ﹤0.01% |
17,553
+9,147
| +109% | +$672K |
|
1836
AZZ Inc
AZZ
$4.6B
| $1.25M | ﹤0.01% |
30,680
+393
| +1% | +$17.6K |
|
1837
TechTarget
TTGT
$271M
| $1.25M | ﹤0.01% |
19,007
+707
| +4% | +$49.3K |
|
|
LGF.A
1838
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.25M | ﹤0.01% |
133,674
-35,399
| -21% | -$432K |
|
1839
Mueller Water Products
MWA
$4.09B
| $1.24M | ﹤0.01% |
106,058
-9,082
| -8% | -$109K |
|
1840
Petco
WOOF
$782M
| $1.24M | ﹤0.01% |
84,301
+22,801
| +37% | +$414K |
|
|
HTO
1841
H2O America
HTO
$2.61B
| $1.24M | ﹤0.01% |
19,887
-72
| -0.4% | -$4.45K |
|
|
SASR
1842
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.24M | ﹤0.01% |
31,687
-1,809
| -5% | -$74K |
|
1843
Enovix
ENVX
$1.05B
| $1.23M | ﹤0.01% |
157,210
+93,244
| +146% | +$877K |
|
1844
Metallus
MTUS
$900M
| $1.22M | ﹤0.01% |
65,095
+5,454
| +9% | +$116K |
|
|
CCRN
1845
DELISTED
Cross Country Healthcare
CCRN
| $1.21M | ﹤0.01% |
58,287
+4,317
| +8% | +$80.9K |
|
1846
Skywest
SKYW
$4.19B
| $1.21M | ﹤0.01% |
57,124
-754
| -1% | -$19.8K |
|
1847
InvenTrust Properties
IVT
$2.56B
| $1.21M | ﹤0.01% |
+47,000
| New | +$1.38M |
|
|
DOOR
1848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | ﹤0.01% |
15,765
-1,948
| -11% | -$160K |
|
|
OPLN
1849
Openlane
OPLN
$4.48B
| $1.21M | ﹤0.01% |
81,821
-6,977
| -8% | -$109K |
|
1850
FIGS
FIGS
$2.37B
| $1.2M | ﹤0.01% |
132,003
+7,934
| +6% | +$101K |
|
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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.