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New York State Common Retirement Fund

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
Cap. Flow
-$974M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.59%
Holding
3,645
New
297
Increased
1,013
Reduced
2,105
Closed
75

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$263M
2
COP icon
ConocoPhillips
COP
+$84.8M
3
ABNB icon
Airbnb
ABNB
+$84.6M
4
CVX icon
Chevron
CVX
+$59.4M
5
CRM icon
Salesforce
CRM
+$56.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M
3
T icon
AT&T
T
+$94.5M
4
UNH icon
UnitedHealth
UNH
+$79M
5
NXPI icon
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
EAT icon
1901
Brinker International
EAT
$9.49B
$1.09M ﹤0.01%
49,648
-73
-0.1% -$2.31K
CCXI
1902
DELISTED
ChemoCentryx, Inc.
CCXI
$1.09M ﹤0.01%
44,089
-75,856
-63% -$1.67M
NWLI
1903
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.09M ﹤0.01%
5,387
-7
-0.1% -$1.43K
VBTX
1904
DELISTED
Veritex Holdings
VBTX
$1.09M ﹤0.01%
37,293
-9,915
-21% -$330K
KOP icon
1905
Koppers
KOP
$870M
$1.09M ﹤0.01%
48,084
+2,133
+5% +$54K
MSEX icon
1906
Middlesex Water
MSEX
$1.1B
$1.09M ﹤0.01%
12,416
-47
-0.4% -$4.21K
JOYY
1907
JOYY Inc
JOYY
$3.7B
$1.09M ﹤0.01%
36,388
+30,000
+470% +$1.1M
HNI icon
1908
HNI Corp
HNI
$3.57B
$1.09M ﹤0.01%
31,300
-95
-0.3% -$3.45K
KDNY
1909
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.08M ﹤0.01%
62,013
+31,565
+104% +$495K
XHR
1910
Xenia Hotels & Resorts
XHR
$1.72B
$1.08M ﹤0.01%
74,541
-7,513
-9% -$134K
COLL icon
1911
Collegium Pharmaceutical
COLL
$843M
$1.08M ﹤0.01%
60,971
+6,079
+11% +$102K
GCP
1912
DELISTED
GCP Applied Technologies Inc.
GCP
$1.08M ﹤0.01%
34,400
-12,800
-27% -$399K
ASTH icon
1913
Astrana Health
ASTH
$1.71B
$1.07M ﹤0.01%
27,787
-30
-0.1% -$1.14K
TCBK icon
1914
TriCo Bancshares
TCBK
$1.83B
$1.07M ﹤0.01%
23,471
+2,235
+11% +$94.1K
TILE icon
1915
Interface
TILE
$2.24B
$1.07M ﹤0.01%
85,432
-420
-0.5% -$5.57K
DAVA icon
1916
Endava
DAVA
$160M
$1.07M ﹤0.01%
12,121
– –
CMTG icon
1917
Claros Mortgage Trust
CMTG
$261M
$1.07M ﹤0.01%
+63,800
New +$1.2M
OXM icon
1918
Oxford Industries
OXM
$542M
$1.06M ﹤0.01%
11,996
-37
-0.3% -$3.32K
JELD icon
1919
JELD-WEN Holding
JELD
$164M
$1.06M ﹤0.01%
72,807
-5,464
-7% -$99.3K
RLAY icon
1920
Relay Therapeutics
RLAY
$4.38B
$1.06M ﹤0.01%
63,393
+11,089
+21% +$238K
HCAT icon
1921
Health Catalyst
HCAT
$132M
$1.05M ﹤0.01%
72,778
+2,617
+4% +$44.6K
ETWO
1922
DELISTED
E2open Parent Holdings
ETWO
$1.05M ﹤0.01%
135,218
-303
-0.2% -$2.43K
TDS icon
1923
Telephone and Data Systems
TDS
$3.84B
$1.05M ﹤0.01%
66,484
-6,451
-9% -$115K
RXDX
1924
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.05M ﹤0.01%
37,161
+4,973
+15% +$144K
TVTX icon
1925
Travere Therapeutics
TVTX
$5.68B
$1.05M ﹤0.01%
43,218
-121
-0.3% -$3.04K
75 76
77
78 79

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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.