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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 | |
|---|---|---|---|---|---|---|
2101
Sonic Automotive
SAH
$2.54B
| $756K | ﹤0.01% |
20,649
-50
| -0.2% | -$2.15K |
|
2102
S&T Bancorp
STBA
$1.81B
| $753K | ﹤0.01% |
27,455
-93
| -0.3% | -$2.63K |
|
|
MCW
2103
DELISTED
Mister Car Wash
MCW
| $743K | ﹤0.01% |
68,276
-6,781
| -9% | -$88.3K |
|
|
VRE
2104
DELISTED
Veris Residential
VRE
| $738K | ﹤0.01% |
55,729
-7,605
| -12% | -$118K |
|
2105
SFL Corp
SFL
$1.55B
| $734K | ﹤0.01% |
77,328
-11,420
| -13% | -$119K |
|
2106
Tompkins Financial
TMP
$1.45B
| $734K | ﹤0.01% |
10,177
-30
| -0.3% | -$2.22K |
|
2107
Amplify Energy
AMPY
$182M
| $729K | ﹤0.01% |
+111,400
| New | +$822K |
|
|
MFA
2108
MFA Financial
MFA
$928M
| $729K | ﹤0.01% |
67,813
-9,289
| -12% | -$125K |
|
2109
Standex International
SXI
$4.03B
| $728K | ﹤0.01% |
8,582
-28
| -0.3% | -$2.62K |
|
2110
CTS Corp
CTS
$1.82B
| $722K | ﹤0.01% |
21,208
-892
| -4% | -$32.3K |
|
2111
Stem
STEM
$51.1M
| $722K | ﹤0.01% |
5,042
+984
| +24% | +$164K |
|
2112
Upbound Group
UPBD
$1.1B
| $722K | ﹤0.01% |
37,119
-10,483
| -22% | -$261K |
|
|
RNAM
2113
DELISTED
Avidity Biosciences
RNAM
| $720K | ﹤0.01% |
49,572
+21,240
| +75% | +$316K |
|
|
SBOW
2114
DELISTED
SilverBow Resources, Inc.
SBOW
| $720K | ﹤0.01% |
+25,400
| New | +$928K |
|
2115
Frontline
FRO
$8.72B
| $716K | ﹤0.01% |
80,832
-1,548
| -2% | -$14K |
|
2116
Lyell Immunopharma
LYEL
$354M
| $716K | ﹤0.01% |
5,487
+42
| +0.8% | +$4.29K |
|
|
ADAM
2117
Adamas Trust
ADAM
$918M
| $716K | ﹤0.01% |
64,873
+648
| +1% | +$7.94K |
|
|
FRG
2118
DELISTED
Franchise Group, Inc.
FRG
| $715K | ﹤0.01% |
20,394
-63
| -0.3% | -$2.44K |
|
2119
Douglas Elliman
DOUG
$187M
| $712K | ﹤0.01% |
156,065
+21,219
| +16% | +$118K |
|
|
PTRA
2120
DELISTED
Proterra Inc. Common Stock
PTRA
| $712K | ﹤0.01% |
+153,400
| New | +$938K |
|
2121
Modine Manufacturing
MOD
$10.8B
| $711K | ﹤0.01% |
67,564
-3,487
| -5% | -$32.9K |
|
2122
Dillards
DDS
$9.96B
| $710K | ﹤0.01% |
3,218
-734
| -19% | -$212K |
|
|
TSP
2123
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $710K | ﹤0.01% |
98,134
-51,266
| -34% | -$466K |
|
2124
German American Bancorp
GABC
$1.9B
| $708K | ﹤0.01% |
20,715
+2,741
| +15% | +$99.4K |
|
2125
Regenxbio
RGNX
$737M
| $702K | ﹤0.01% |
28,406
-46
| -0.2% | -$1.15K |
|
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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.