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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 | |
|---|---|---|---|---|---|---|
2076
Tennant Co
TNC
$1.17B
| $795K | ﹤0.01% |
13,411
-46
| -0.3% | -$2.97K |
|
2077
Extreme Networks
EXTR
$3.23B
| $792K | ﹤0.01% |
88,778
-260
| -0.3% | -$2.64K |
|
|
KNBE
2078
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $789K | ﹤0.01% |
+50,500
| New | +$988K |
|
|
FBRT
2079
Franklin BSP Realty Trust
FBRT
$664M
| $788K | ﹤0.01% |
58,472
+29,808
| +104% | +$424K |
|
2080
Alta Equipment Group
ALTG
$253M
| $787K | ﹤0.01% |
87,713
-24,945
| -22% | -$274K |
|
2081
NovaGold Resources
NG
$3.51B
| $785K | ﹤0.01% |
163,200
+6,636
| +4% | +$41.5K |
|
|
RADI
2082
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $781K | ﹤0.01% |
51,200
+3,750
| +8% | +$54K |
|
|
FSP
2083
Franklin Street Properties
FSP
$46.3M
| $780K | ﹤0.01% |
187,165
+13,533
| +8% | +$64.9K |
|
2084
Rocket Companies
RKT
$39.2B
| $779K | ﹤0.01% |
105,791
-37,009
| -26% | -$320K |
|
|
SPTN
2085
DELISTED
SpartanNash
SPTN
| $777K | ﹤0.01% |
25,753
-79
| -0.3% | -$2.62K |
|
2086
CareDx
CDNA
$2.42B
| $775K | ﹤0.01% |
36,067
-31,579
| -47% | -$876K |
|
2087
Ramaco Resources Class A
METC
$678M
| $775K | ﹤0.01% |
+60,878
| New | +$915K |
|
|
FLNA
2088
Filana Therapeutics
FLNA
$46.3M
| $775K | ﹤0.01% |
27,563
-71
| -0.3% | -$1.79K |
|
|
EVBG
2089
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $775K | ﹤0.01% |
27,787
-13,646
| -33% | -$553K |
|
2090
Vishay Precision Group
VPG
$935M
| $772K | ﹤0.01% |
26,494
-30
| -0.1% | -$918 |
|
2091
Shenandoah Telecom
SHEN
$731M
| $771K | ﹤0.01% |
34,734
-106
| -0.3% | -$2.4K |
|
2092
Recursion Pharmaceuticals
RXRX
$1.76B
| $770K | ﹤0.01% |
94,632
+14,212
| +18% | +$95.1K |
|
|
DHC
2093
Diversified Healthcare Trust
DHC
$2B
| $769K | ﹤0.01% |
422,492
+69,294
| +20% | +$158K |
|
2094
Cytek Biosciences
CTKB
$612M
| $767K | ﹤0.01% |
71,486
+532
| +0.7% | +$5.29K |
|
2095
Dine Brands
DIN
$447M
| $762K | ﹤0.01% |
11,712
-31
| -0.3% | -$2.21K |
|
2096
Liberty Latin America Class C
LILAK
$1.68B
| $762K | ﹤0.01% |
107,535
-15,085
| -12% | -$125K |
|
|
CHUY
2097
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $762K | ﹤0.01% |
38,248
+24,270
| +174% | +$557K |
|
2098
Phibro Animal Health
PAHC
$1.37B
| $761K | ﹤0.01% |
39,756
-51
| -0.1% | -$966 |
|
2099
Andersons Inc
ANDE
$2.21B
| $759K | ﹤0.01% |
22,994
-93
| -0.4% | -$3.96K |
|
2100
International Seaways
INSW
$4.47B
| $757K | ﹤0.01% |
35,710
+4,788
| +15% | +$105K |
|
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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.