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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 | |
|---|---|---|---|---|---|---|
1976
Acadia Realty Trust
AKR
$2.83B
| $953K | ﹤0.01% |
61,000
-194
| -0.3% | -$3.74K |
|
|
ARI
1977
Apollo Commercial Real Estate
ARI
$862M
| $952K | ﹤0.01% |
91,210
-48,408
| -35% | -$594K |
|
|
TGH
1978
DELISTED
Textainer Group Holdings limited
TGH
| $946K | ﹤0.01% |
34,530
-99
| -0.3% | -$3.2K |
|
1979
Prothena Corp
PRTA
$473M
| $943K | ﹤0.01% |
34,725
-5,348
| -13% | -$156K |
|
1980
St. Joe Company
JOE
$3.89B
| $942K | ﹤0.01% |
23,808
+8
| +0% | +$399 |
|
1981
Virgin Galactic
SPCE
$498M
| $942K | ﹤0.01% |
7,827
-2,368
| -23% | -$343K |
|
|
RYZ
1982
Ryerson Holding Corp
RYZ
$1.44B
| $939K | ﹤0.01% |
44,123
+22,787
| +107% | +$714K |
|
|
SNBR
1983
DELISTED
Sleep Number
SNBR
| $937K | ﹤0.01% |
30,273
-44
| -0.1% | -$1.87K |
|
1984
Aurinia Pharmaceuticals
AUPH
$2.04B
| $935K | ﹤0.01% |
+93,000
| New | +$1.04M |
|
|
IMGN
1985
DELISTED
Immunogen Inc
IMGN
| $935K | ﹤0.01% |
207,766
+433
| +0.2% | +$1.88K |
|
|
CUTR
1986
DELISTED
Cutera, Inc.
CUTR
| $934K | ﹤0.01% |
24,906
+12,306
| +98% | +$650K |
|
1987
indie Semiconductor
INDI
$805M
| $931K | ﹤0.01% |
+163,313
| New | +$1.12M |
|
|
RPT
1988
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $930K | ﹤0.01% |
94,570
-9,834
| -9% | -$119K |
|
1989
NETGEAR
NTGR
$648M
| $929K | ﹤0.01% |
50,146
+4,197
| +9% | +$85.7K |
|
1990
CorVel
CRVL
$3.09B
| $928K | ﹤0.01% |
18,906
+6
| +0% | +$309 |
|
1991
Amphastar Pharmaceuticals
AMPH
$869M
| $926K | ﹤0.01% |
26,604
+204
| +0.8% | +$7.28K |
|
|
PGRE
1992
DELISTED
Paramount Group
PGRE
| $924K | ﹤0.01% |
127,783
-452
| -0.4% | -$4.09K |
|
|
MCHB
1993
Mechanics Bancorp
MCHB
$3.8B
| $918K | ﹤0.01% |
26,477
+11,695
| +79% | +$471K |
|
1994
Perimeter Solutions
PRM
$5.65B
| $916K | ﹤0.01% |
+84,500
| New | +$901K |
|
1995
Laureate Education
LAUR
$5.05B
| $915K | ﹤0.01% |
79,121
+8,907
| +13% | +$106K |
|
|
PRA
1996
DELISTED
ProAssurance
PRA
| $914K | ﹤0.01% |
38,669
-128
| -0.3% | -$3K |
|
|
SGFY
1997
DELISTED
Signify Health, Inc.
SGFY
| $912K | ﹤0.01% |
66,094
-5,306
| -7% | -$74.7K |
|
1998
Phreesia
PHR
$758M
| $910K | ﹤0.01% |
36,388
-49
| -0.1% | -$1.08K |
|
1999
REX American Resources
REX
$1.43B
| $910K | ﹤0.01% |
64,422
-3,024
| -4% | -$44.5K |
|
2000
Ardagh Metal Packaging
AMBP
$3.02B
| $909K | ﹤0.01% |
149,027
+37,427
| +34% | +$253K |
|
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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.