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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 | |
|---|---|---|---|---|---|---|
1851
Haverty Furniture Companies
HVT
$443M
| $1.2M | ﹤0.01% |
51,912
-32
| -0.1% | -$853 |
|
1852
Cerence
CRNC
$381M
| $1.2M | ﹤0.01% |
47,591
+2,405
| +5% | +$71.9K |
|
1853
Pilgrim's Pride
PPC
$6.4B
| $1.2M | ﹤0.01% |
38,422
-8,010
| -17% | -$236K |
|
|
ILPT
1854
Industrial Logistics Properties Trust
ILPT
$591M
| $1.2M | ﹤0.01% |
85,065
+10,439
| +14% | +$171K |
|
1855
Xerox
XRX
$423M
| $1.19M | ﹤0.01% |
80,375
-67,536
| -46% | -$1.2M |
|
1856
Life Time Group Holdings
LTH
$9.79B
| $1.19M | ﹤0.01% |
92,524
-7,561
| -8% | -$108K |
|
1857
America's Car Mart
CRMT
$26.8M
| $1.19M | ﹤0.01% |
11,786
+365
| +3% | +$33.2K |
|
1858
Scorpio Tankers
STNG
$3.72B
| $1.19M | ﹤0.01% |
34,324
+1,475
| +4% | +$42.6K |
|
|
SAGE
1859
DELISTED
Sage Therapeutics
SAGE
| $1.18M | ﹤0.01% |
36,508
-36,438
| -50% | -$1.22M |
|
1860
Tidewater
TDW
$4.54B
| $1.18M | ﹤0.01% |
55,705
-14,307
| -20% | -$329K |
|
|
TWO
1861
Two Harbors Investment
TWO
$1.26B
| $1.17M | ﹤0.01% |
58,765
+565
| +1% | +$11.4K |
|
1862
Arcus Biosciences
RCUS
$3.66B
| $1.17M | ﹤0.01% |
46,076
+4,031
| +10% | +$98.7K |
|
1863
NMI Holdings
NMIH
$3.34B
| $1.17M | ﹤0.01% |
70,059
+1,286
| +2% | +$23.4K |
|
1864
Urban Edge Properties
UE
$2.73B
| $1.17M | ﹤0.01% |
76,577
-6,991
| -8% | -$125K |
|
1865
Array Technologies
ARRY
$824M
| $1.16M | ﹤0.01% |
105,270
+13,184
| +14% | +$130K |
|
1866
Strategy Inc
MSTR
$37.8B
| $1.16M | ﹤0.01% |
70,540
+560
| +0.8% | +$16.2K |
|
|
POLY
1867
DELISTED
Plantronics, Inc.
POLY
| $1.16M | ﹤0.01% |
29,200
-147,579
| -83% | -$5.86M |
|
|
KAMN
1868
DELISTED
Kaman Corp
KAMN
| $1.16M | ﹤0.01% |
37,033
+17,008
| +85% | +$631K |
|
|
NAPA
1869
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.15M | ﹤0.01% |
54,558
+29,097
| +114% | +$571K |
|
1870
Monarch Casino & Resort
MCRI
$2.19B
| $1.15M | ﹤0.01% |
19,521
-32
| -0.2% | -$2.24K |
|
|
CSW
1871
CSW Industrials
CSW
$5.72B
| $1.14M | ﹤0.01% |
11,102
-37
| -0.3% | -$3.94K |
|
1872
Cohen & Steers
CNS
$4.34B
| $1.14M | ﹤0.01% |
17,973
-50
| -0.3% | -$3.78K |
|
1873
LivePerson
LPSN
$33.6M
| $1.14M | ﹤0.01% |
5,389
-1,016
| -16% | -$286K |
|
1874
Green Plains
GPRE
$1.09B
| $1.14M | ﹤0.01% |
42,030
+8,430
| +25% | +$264K |
|
1875
Usana Health Sciences
USNA
$254M
| $1.14M | ﹤0.01% |
15,780
-1,432
| -8% | -$107K |
|
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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.