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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 | |
|---|---|---|---|---|---|---|
1926
Clean Energy Fuels
CLNE
$377M
| $1.04M | ﹤0.01% |
233,301
+33,289
| +17% | +$193K |
|
1927
KE Holdings
BEKE
$18.7B
| $1.04M | ﹤0.01% |
57,850
-5,711
| -9% | -$80.4K |
|
1928
Lindsay Corp
LNN
$1.17B
| $1.04M | ﹤0.01% |
7,803
+3
| +0% | +$398 |
|
1929
Universal Corp
UVV
$1.15B
| $1.03M | ﹤0.01% |
17,100
| – | – |
|
1930
Liquidity Services
LQDT
$1.31B
| $1.03M | ﹤0.01% |
76,764
+1,867
| +2% | +$27.5K |
|
|
HSII
1931
DELISTED
Heidrick & Struggles
HSII
| $1.03M | ﹤0.01% |
31,872
+2,994
| +10% | +$103K |
|
|
IRBT
1932
DELISTED
iRobot
IRBT
| $1.03M | ﹤0.01% |
28,000
+7
| +0% | +$338 |
|
1933
VanEck Gold Miners ETF
GDX
$27.5B
| $1.03M | ﹤0.01% |
37,497
+15,946
| +74% | +$538K |
|
1934
Beyond Meat
BYND
$215M
| $1.02M | ﹤0.01% |
42,715
-21,785
| -34% | -$696K |
|
|
BRY
1935
DELISTED
Berry Corp
BRY
| $1.02M | ﹤0.01% |
134,182
+16,455
| +14% | +$174K |
|
1936
Cannae Holdings
CNNE
$652M
| $1.02M | ﹤0.01% |
52,794
-6,958
| -12% | -$146K |
|
1937
Republic Bancorp
RBCAA
$1.95B
| $1.02M | ﹤0.01% |
21,163
-23
| -0.1% | -$1.03K |
|
1938
Stratasys
SSYS
$782M
| $1.02M | ﹤0.01% |
54,446
+1,950
| +4% | +$38.4K |
|
|
SVC
1939
Service Properties Trust
SVC
$1.05B
| $1.02M | ﹤0.01% |
38,943
+2,512
| +7% | +$86.7K |
|
1940
Hayward Holdings
HAYW
$3.3B
| $1.01M | ﹤0.01% |
70,535
+16,435
| +30% | +$253K |
|
1941
Ecopetrol
EC
$35B
| $1.01M | ﹤0.01% |
93,355
-1,190
| -1% | -$18.9K |
|
1942
Encore Capital Group
ECPG
$1.98B
| $1.01M | ﹤0.01% |
17,556
-4,307
| -20% | -$255K |
|
1943
Veeco
VECO
$3.07B
| $1.01M | ﹤0.01% |
52,271
-91,927
| -64% | -$2.04M |
|
1944
Ichor Holdings
ICHR
$2.53B
| $1.01M | ﹤0.01% |
38,997
+2,157
| +6% | +$62.5K |
|
1945
PRA Group
PRAA
$706M
| $1M | ﹤0.01% |
27,635
-5,091
| -16% | -$202K |
|
|
CERE
1946
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1M | ﹤0.01% |
38,006
+7,552
| +25% | +$214K |
|
1947
Hanmi Financial
HAFC
$948M
| $999K | ﹤0.01% |
44,517
-129
| -0.3% | -$2.99K |
|
|
EVRI
1948
DELISTED
Everi Holdings
EVRI
| $997K | ﹤0.01% |
61,152
-180
| -0.3% | -$3.17K |
|
|
NXRT
1949
NexPoint Residential Trust
NXRT
$631M
| $996K | ﹤0.01% |
15,937
+5
| +0% | +$380 |
|
1950
e.l.f. Beauty
ELF
$5.61B
| $994K | ﹤0.01% |
32,412
-3,688
| -10% | -$92.6K |
|
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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.