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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 | |
|---|---|---|---|---|---|---|
|
EVOP
2026
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $870K | ﹤0.01% |
36,971
+2,418
| +7% | +$55.1K |
|
2027
Bristow Group
VTOL
$1.37B
| $869K | ﹤0.01% |
37,144
+3,191
| +9% | +$94K |
|
|
MNTV
2028
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $868K | ﹤0.01% |
98,586
+6,127
| +7% | +$82K |
|
|
KYNB
2029
Kyntra Bio
KYNB
$28.6M
| $864K | ﹤0.01% |
3,271
-6
| -0.2% | -$1.53K |
|
2030
Children's Place
PLCE
$56.3M
| $864K | ﹤0.01% |
22,187
+12,164
| +121% | +$572K |
|
2031
Clear Secure
YOU
$4.97B
| $864K | ﹤0.01% |
+43,200
| New | +$1.17M |
|
|
TGA
2032
DELISTED
Transglobe Energy Corp
TGA
| $864K | ﹤0.01% |
254,929
+151,836
| +147% | +$650K |
|
2033
First Commonwealth Financial
FCF
$2.18B
| $863K | ﹤0.01% |
64,343
-618
| -1% | -$8.56K |
|
|
PMT
2034
PennyMac Mortgage Investment
PMT
$824M
| $861K | ﹤0.01% |
62,223
-7,577
| -11% | -$116K |
|
|
SWI
2035
DELISTED
SolarWinds Corporation Common Stock
SWI
| $861K | ﹤0.01% |
84,015
+9,512
| +13% | +$113K |
|
2036
Quanterix
QTRX
$124M
| $860K | ﹤0.01% |
53,092
-3,878
| -7% | -$79.7K |
|
|
ITOS
2037
DELISTED
iTeos Therapeutics
ITOS
| $857K | ﹤0.01% |
41,589
+27,502
| +195% | +$653K |
|
2038
BrightView Holdings
BV
$1.05B
| $855K | ﹤0.01% |
71,252
-1,664
| -2% | -$20.8K |
|
2039
Joby Aviation
JOBY
$8.33B
| $855K | ﹤0.01% |
+174,200
| New | +$918K |
|
2040
Nabors Industries
NBR
$1.3B
| $853K | ﹤0.01% |
6,374
+1,296
| +26% | +$203K |
|
2041
Oscar Health
OSCR
$8.63B
| $852K | ﹤0.01% |
200,354
+82,500
| +70% | +$525K |
|
2042
Green Dot
GDOT
$764M
| $851K | ﹤0.01% |
33,903
-4,668
| -12% | -$126K |
|
2043
3D Systems Corp
DDD
$633M
| $846K | ﹤0.01% |
87,225
-168
| -0.2% | -$1.96K |
|
2044
TriMas Corp
TRS
$1.43B
| $845K | ﹤0.01% |
30,500
-98
| -0.3% | -$2.83K |
|
2045
Impinj
PI
$5.32B
| $841K | ﹤0.01% |
14,337
-28
| -0.2% | -$1.41K |
|
|
ARGO
2046
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $841K | ﹤0.01% |
22,817
-76
| -0.3% | -$3.12K |
|
2047
The Greenbrier Companies
GBX
$1.43B
| $839K | ﹤0.01% |
23,316
-77
| -0.3% | -$3.21K |
|
2048
Kura Oncology
KURA
$882M
| $839K | ﹤0.01% |
45,769
-93
| -0.2% | -$1.34K |
|
2049
First Busey Corp
BUSE
$2.57B
| $836K | ﹤0.01% |
36,603
-115
| -0.3% | -$2.67K |
|
2050
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $836K | ﹤0.01% |
23,469
+969
| +4% | +$43.2K |
|
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CBU
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.