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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 | |
|---|---|---|---|---|---|---|
2176
Oceaneering
OII
$5.05B
| $633K | ﹤0.01% |
59,249
-56,656
| -49% | -$697K |
|
|
HSKA
2177
DELISTED
Heska Corp
HSKA
| $633K | ﹤0.01% |
6,702
-198
| -3% | -$21.4K |
|
2178
Cardlytics
CDLX
$22.4M
| $632K | ﹤0.01% |
2,831
+146
| +5% | +$48.9K |
|
|
FLZH
2179
Flash Sports & Media Holdings
FLZH
$71.6M
| $632K | ﹤0.01% |
5,222
| – | – |
|
|
LOGC
2180
DELISTED
ContextLogic
LOGC
| $632K | ﹤0.01% |
+13,170
| New | +$713K |
|
|
LICY
2181
DELISTED
Li-Cycle Holdings Corp.
LICY
| $632K | ﹤0.01% |
+11,488
| New | +$672K |
|
2182
Adaptive Biotechnologies
ADPT
$4.04B
| $627K | ﹤0.01% |
77,526
-33,710
| -30% | -$296K |
|
|
RWT
2183
Redwood Trust
RWT
$588M
| $627K | ﹤0.01% |
81,290
-281
| -0.3% | -$2.58K |
|
|
LBAI
2184
DELISTED
Lakeland Bancorp Inc
LBAI
| $627K | ﹤0.01% |
42,915
-147
| -0.3% | -$2.25K |
|
|
RETA
2185
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $627K | ﹤0.01% |
20,644
+806
| +4% | +$24K |
|
|
AVDX
2186
DELISTED
AvidXchange
AVDX
| $626K | ﹤0.01% |
101,984
+83,977
| +466% | +$667K |
|
|
ZUO
2187
DELISTED
Zuora, Inc.
ZUO
| $626K | ﹤0.01% |
69,906
-15,822
| -18% | -$176K |
|
2188
Empire State Realty Trust
ESRT
$802M
| $625K | ﹤0.01% |
88,884
-14,419
| -14% | -$117K |
|
|
KREF
2189
KKR Real Estate Finance Trust
KREF
$487M
| $624K | ﹤0.01% |
35,748
+10,640
| +42% | +$205K |
|
2190
TFS Financial
TFSL
$4.83B
| $624K | ﹤0.01% |
45,449
-2,338
| -5% | -$34.4K |
|
2191
Global Industrial
GIC
$1.5B
| $623K | ﹤0.01% |
18,448
-31
| -0.2% | -$1.01K |
|
2192
Expro Ltd
XPRO
$2.05B
| $621K | ﹤0.01% |
53,896
+20,796
| +63% | +$297K |
|
2193
Origin Bancorp
OBK
$1.66B
| $619K | ﹤0.01% |
15,953
-50
| -0.3% | -$1.97K |
|
|
INFA
2194
DELISTED
Informatica
INFA
| $617K | ﹤0.01% |
29,724
-679
| -2% | -$13.4K |
|
2195
Utz Brands
UTZ
$1.25B
| $615K | ﹤0.01% |
44,521
+3,378
| +8% | +$47K |
|
2196
DHT Holdings
DHT
$2.93B
| $614K | ﹤0.01% |
100,134
+5,360
| +6% | +$31.5K |
|
|
RDUS
2197
DELISTED
Radius Recycling
RDUS
| $614K | ﹤0.01% |
18,691
-50
| -0.3% | -$2.13K |
|
2198
BRC Group Holdings
RILY
$292M
| $606K | ﹤0.01% |
14,334
-39
| -0.3% | -$2.05K |
|
|
GBL
2199
DELISTED
GAMCO Investors, Inc.
GBL
| $605K | ﹤0.01% |
28,944
| – | – |
|
|
RDFN
2200
DELISTED
Redfin
RDFN
| $604K | ﹤0.01% |
73,270
-108
| -0.1% | -$1.24K |
|
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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.