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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 | |
|---|---|---|---|---|---|---|
|
BDN
1876
Brandywine Realty Trust
BDN
$534M
| $1.14M | ﹤0.01% |
118,257
-396
| -0.3% | -$4.47K |
|
|
UHT
1877
Universal Health Realty Income Trust
UHT
$566M
| $1.13M | ﹤0.01% |
21,295
+11,996
| +129% | +$634K |
|
1878
Winnebago Industries
WGO
$927M
| $1.13M | ﹤0.01% |
23,321
-76
| -0.3% | -$3.93K |
|
|
ZYXI
1879
DELISTED
Zynex
ZYXI
| $1.13M | ﹤0.01% |
141,652
-20,659
| -13% | -$146K |
|
|
VRTV
1880
DELISTED
VERITIV CORPORATION
VRTV
| $1.13M | ﹤0.01% |
10,400
+170
| +2% | +$23.1K |
|
|
CVSA
1881
Covista Inc
CVSA
$4.31B
| $1.13M | ﹤0.01% |
31,337
-4,411
| -12% | -$139K |
|
1882
Palomar
PLMR
$3.47B
| $1.13M | ﹤0.01% |
17,506
+6
| +0% | +$362 |
|
1883
Strategic Education
STRA
$1.81B
| $1.13M | ﹤0.01% |
15,964
-1,665
| -9% | -$110K |
|
1884
Energy Recovery
ERII
$394M
| $1.13M | ﹤0.01% |
57,957
+9,313
| +19% | +$181K |
|
|
ISEE
1885
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.12M | ﹤0.01% |
116,875
-14,493
| -11% | -$182K |
|
1886
Diamondrock Hospitality Co
DRH
$2.46B
| $1.12M | ﹤0.01% |
136,176
-13,068
| -9% | -$127K |
|
1887
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.12M | ﹤0.01% |
79,233
-7,054
| -8% | -$132K |
|
1888
Coursera
COUR
$1.5B
| $1.11M | ﹤0.01% |
78,610
+26,695
| +51% | +$476K |
|
1889
Insteel Industries
IIIN
$633M
| $1.11M | ﹤0.01% |
33,088
-39
| -0.1% | -$1.55K |
|
1890
Domo
DOMO
$184M
| $1.11M | ﹤0.01% |
39,951
+2,641
| +7% | +$96.9K |
|
|
CNR
1891
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.11M | ﹤0.01% |
45,364
+3,957
| +10% | +$96.5K |
|
1892
National Healthcare
NHC
$3.39B
| $1.11M | ﹤0.01% |
15,885
+1,610
| +11% | +$113K |
|
1893
Knowles
KN
$3.29B
| $1.11M | ﹤0.01% |
63,985
-220
| -0.3% | -$4.13K |
|
1894
Par Pacific Holdings
PARR
$3.78B
| $1.11M | ﹤0.01% |
71,040
-21,953
| -24% | -$346K |
|
|
QVCGA
1895
DELISTED
QVC Group Inc Series A
QVCGA
| $1.1M | ﹤0.01% |
7,700
-3,978
| -34% | -$772K |
|
1896
Kelly Services Class A
KELYA
$536M
| $1.1M | ﹤0.01% |
55,563
+2,415
| +5% | +$47.4K |
|
1897
Northwest Bancshares
NWBI
$2.29B
| $1.1M | ﹤0.01% |
85,923
-315
| -0.4% | -$4.01K |
|
1898
Scansource
SCSC
$1.05B
| $1.1M | ﹤0.01% |
35,318
-158
| -0.4% | -$5.54K |
|
1899
B&G Foods
BGS
$277M
| $1.09M | ﹤0.01% |
46,031
-152
| -0.3% | -$3.78K |
|
1900
Constellium
CSTM
$4.05B
| $1.09M | ﹤0.01% |
82,903
-8,299
| -9% | -$133K |
|
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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.