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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 | |
|---|---|---|---|---|---|---|
1951
Schrodinger
SDGR
$1.4B
| $994K | ﹤0.01% |
37,626
+4,950
| +15% | +$133K |
|
1952
Coherus Oncology
CHRS
$187M
| $991K | ﹤0.01% |
136,899
-8,797
| -6% | -$76.5K |
|
1953
Lennar Class B
LEN.B
$20.8B
| $989K | ﹤0.01% |
17,721
-1,716
| -9% | -$104K |
|
1954
SunCoke Energy
SXC
$786M
| $989K | ﹤0.01% |
145,284
+9,400
| +7% | +$75.8K |
|
1955
Vanda Pharmaceuticals
VNDA
$298M
| $988K | ﹤0.01% |
90,628
+51,135
| +129% | +$530K |
|
1956
Washington Trust Bancorp
WASH
$744M
| $987K | ﹤0.01% |
20,397
-42
| -0.2% | -$2.05K |
|
|
VGR
1957
DELISTED
Vector Group Ltd.
VGR
| $987K | ﹤0.01% |
93,993
-9,400
| -9% | -$113K |
|
|
TEN
1958
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $985K | ﹤0.01% |
57,413
+8,938
| +18% | +$151K |
|
|
BWIN
1959
Baldwin Insurance Group
BWIN
$2.88B
| $983K | ﹤0.01% |
40,724
+7,401
| +22% | +$180K |
|
|
ONEM
1960
DELISTED
1Life Healthcare
ONEM
| $982K | ﹤0.01% |
125,237
+41,179
| +49% | +$354K |
|
|
LAZR
1961
DELISTED
Luminar Technologies
LAZR
| $981K | ﹤0.01% |
+11,027
| New | +$1.76M |
|
1962
iShares Russell 1000 Value ETF
IWD
$84B
| $980K | ﹤0.01% |
6,762
+262
| +4% | +$41K |
|
1963
Global Net Lease
GNL
$1.91B
| $979K | ﹤0.01% |
69,123
-7,376
| -10% | -$105K |
|
|
DVAX
1964
DELISTED
Dynavax Technologies
DVAX
| $977K | ﹤0.01% |
77,567
-6,439
| -8% | -$68.4K |
|
1965
Credo Technology Group
CRDO
$46.2B
| $975K | ﹤0.01% |
83,492
+2,045
| +3% | +$23.8K |
|
|
HIBB
1966
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $975K | ﹤0.01% |
22,310
-1,665
| -7% | -$76.8K |
|
1967
First Bancorp
FBNC
$2.7B
| $973K | ﹤0.01% |
27,890
-25
| -0.1% | -$933 |
|
1968
Ligand Pharmaceuticals
LGND
$5.76B
| $973K | ﹤0.01% |
17,486
-43
| -0.2% | -$2.44K |
|
1969
StepStone Group
STEP
$4.07B
| $971K | ﹤0.01% |
37,317
+5,959
| +19% | +$162K |
|
|
NKLA
1970
DELISTED
Nikola Corporation Common Stock
NKLA
| $971K | ﹤0.01% |
6,800
+1,478
| +28% | +$302K |
|
|
STR
1971
DELISTED
Sitio Royalties
STR
| $967K | ﹤0.01% |
41,711
+819
| +2% | +$22.7K |
|
1972
Kinetik
KNTK
$4.11B
| $964K | ﹤0.01% |
28,224
+264
| +0.9% | +$9.79K |
|
|
FSR
1973
DELISTED
Fisker Inc.
FSR
| $964K | ﹤0.01% |
112,459
-1,944
| -2% | -$20.1K |
|
1974
Cars.com
CARS
$635M
| $963K | ﹤0.01% |
102,082
+13,699
| +15% | +$148K |
|
1975
Granite Construction
GVA
$5.49B
| $958K | ﹤0.01% |
32,890
-107
| -0.3% | -$3.33K |
|
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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.