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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 | |
|---|---|---|---|---|---|---|
2151
Noble Corp
NE
$7.08B
| $664K | ﹤0.01% |
+26,200
| New | +$862K |
|
2152
Opko Health
OPK
$1.04B
| $662K | ﹤0.01% |
261,700
| – | – |
|
2153
Gulfport Energy Corp
GPOR
$3.01B
| $660K | ﹤0.01% |
+8,300
| New | +$770K |
|
2154
Flywire
FLYW
$2.1B
| $659K | ﹤0.01% |
37,401
-7,336
| -16% | -$170K |
|
|
WW
2155
DELISTED
WW International
WW
| $658K | ﹤0.01% |
103,035
+65,367
| +174% | +$550K |
|
|
EBIX
2156
DELISTED
Ebix Inc
EBIX
| $658K | ﹤0.01% |
38,952
+2,199
| +6% | +$61.5K |
|
2157
Center Bancorp
CNOB
$1.8B
| $657K | ﹤0.01% |
26,855
-84
| -0.3% | -$2.34K |
|
2158
Nicolet Bankshares
NIC
$3.73B
| $657K | ﹤0.01% |
9,082
-33
| -0.4% | -$2.67K |
|
2159
BridgeBio Pharma
BBIO
$16.3B
| $656K | ﹤0.01% |
72,215
-84
| -0.1% | -$703 |
|
|
ZEUS
2160
DELISTED
Olympic Steel
ZEUS
| $654K | ﹤0.01% |
25,397
-724
| -3% | -$24.4K |
|
2161
Warby Parker
WRBY
$3.08B
| $652K | ﹤0.01% |
+57,900
| New | +$1.16M |
|
|
VMEO
2162
DELISTED
Vimeo
VMEO
| $651K | ﹤0.01% |
108,099
-84,397
| -44% | -$765K |
|
|
AIV
2163
Aimco
AIV
$378M
| $648K | ﹤0.01% |
101,247
-338
| -0.3% | -$2.13K |
|
|
RFP
2164
DELISTED
Resolute Forest Products Inc.
RFP
| $647K | ﹤0.01% |
50,671
+46,568
| +1,135% | +$643K |
|
|
RUTH
2165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $645K | ﹤0.01% |
39,658
-5,970
| -13% | -$115K |
|
2166
Tencent Music
TME
$13.7B
| $644K | ﹤0.01% |
128,222
-95,926
| -43% | -$423K |
|
|
LFG
2167
DELISTED
Archaea Energy Inc.
LFG
| $643K | ﹤0.01% |
+41,400
| New | +$840K |
|
2168
Clover Health Investments
CLOV
$2.35B
| $641K | ﹤0.01% |
+299,555
| New | +$796K |
|
|
NTST
2169
NETSTREIT Corp
NTST
$2.05B
| $639K | ﹤0.01% |
33,869
+5,204
| +18% | +$110K |
|
2170
iHeartMedia
IHRT
$469M
| $636K | ﹤0.01% |
80,575
-299,478
| -79% | -$4.04M |
|
2171
Merchants Bancorp
MBIN
$2.49B
| $635K | ﹤0.01% |
27,999
-35
| -0.1% | -$854 |
|
2172
NextDecade
NEXT
$1.83B
| $635K | ﹤0.01% |
+143,000
| New | +$887K |
|
2173
Crinetics Pharmaceuticals
CRNX
$8.96B
| $634K | ﹤0.01% |
33,992
+2,571
| +8% | +$51.3K |
|
|
REVG
2174
DELISTED
REV Group
REVG
| $634K | ﹤0.01% |
58,321
-2,028
| -3% | -$24K |
|
|
LGF.B
2175
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $634K | ﹤0.01% |
71,808
-11,369
| -14% | -$129K |
|
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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.