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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 | |
|---|---|---|---|---|---|---|
2051
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
| $834K | ﹤0.01% |
+18,100
| New | +$922K |
|
2052
Revolution Medicines
RVMD
$44.4B
| $833K | ﹤0.01% |
42,739
-95
| -0.2% | -$1.85K |
|
|
AERI
2053
DELISTED
Aerie Pharmaceuticals
AERI
| $832K | ﹤0.01% |
110,912
+10,399
| +10% | +$73.3K |
|
2054
Southside Bancshares
SBSI
$968M
| $831K | ﹤0.01% |
22,199
-227
| -1% | -$8.84K |
|
2055
Surgery Partners
SGRY
$1.97B
| $828K | ﹤0.01% |
28,643
+3,334
| +13% | +$146K |
|
2056
Vicor
VICR
$10.3B
| $827K | ﹤0.01% |
15,105
+5
| +0% | +$310 |
|
2057
Enerpac Tool Group
EPAC
$1.88B
| $826K | ﹤0.01% |
43,445
-220
| -0.5% | -$4.43K |
|
2058
Urban Outfitters
URBN
$6.67B
| $826K | ﹤0.01% |
44,271
-5,250
| -11% | -$119K |
|
2059
National Beverage
FIZZ
$2.85B
| $825K | ﹤0.01% |
16,854
-56
| -0.3% | -$2.61K |
|
2060
Axsome Therapeutics
AXSM
$11.4B
| $823K | ﹤0.01% |
21,495
-43
| -0.2% | -$1.36K |
|
2061
OFG Bancorp
OFG
$2.23B
| $821K | ﹤0.01% |
32,328
-25,709
| -44% | -$690K |
|
2062
Zeta Global
ZETA
$7.11B
| $821K | ﹤0.01% |
181,719
+28,250
| +18% | +$248K |
|
2063
ZipRecruiter
ZIP
$403M
| $821K | ﹤0.01% |
+55,400
| New | +$1.1M |
|
2064
Sylvamo
SLVM
$1.56B
| $818K | ﹤0.01% |
25,043
-8,907
| -26% | -$374K |
|
2065
W&T Offshore
WTI
$560M
| $816K | ﹤0.01% |
188,915
-26,535
| -12% | -$149K |
|
2066
TTM Technologies
TTMI
$14.6B
| $815K | ﹤0.01% |
65,200
-53,548
| -45% | -$740K |
|
2067
OceanFirst Financial
OCFC
$1.85B
| $814K | ﹤0.01% |
42,545
-141
| -0.3% | -$2.7K |
|
|
HAPN
2068
Happen Inc
HAPN
$2.22B
| $811K | ﹤0.01% |
69,410
-138
| -0.2% | -$1.94K |
|
2069
FRP Holdings
FRPH
$424M
| $809K | ﹤0.01% |
26,820
-32
| -0.1% | -$933 |
|
2070
Capitol Federal Financial
CFFN
$1.09B
| $807K | ﹤0.01% |
87,931
+31
| +0% | +$306 |
|
|
SLGC
2071
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $801K | ﹤0.01% |
177,161
+104,100
| +142% | +$619K |
|
2072
Vaxcyte
PCVX
$8.91B
| $799K | ﹤0.01% |
36,705
+6,049
| +20% | +$140K |
|
|
BBT
2073
Beacon Financial Corp
BBT
$2.67B
| $797K | ﹤0.01% |
32,189
-4,500
| -12% | -$117K |
|
|
CWEN.A
2074
DELISTED
Clearway Energy Class A
CWEN.A
| $797K | ﹤0.01% |
24,934
-95
| -0.4% | -$2.96K |
|
2075
UWM Holdings
UWMC
$2.39B
| $797K | ﹤0.01% |
225,056
+155,981
| +226% | +$598K |
|
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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.