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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 | |
|---|---|---|---|---|---|---|
|
AMWD
2226
DELISTED
American Woodmark
AMWD
| $572K | ﹤0.01% |
12,715
-38
| -0.3% | -$1.84K |
|
|
MGI
2227
DELISTED
MoneyGram International, Inc. New
MGI
| $572K | ﹤0.01% |
57,196
-236
| -0.4% | -$2.38K |
|
2228
Heritage Financial
HFWA
$1.21B
| $571K | ﹤0.01% |
22,690
-4,226
| -16% | -$105K |
|
2229
MannKind Corp
MNKD
$1.23B
| $571K | ﹤0.01% |
149,937
-25,719
| -15% | -$94.5K |
|
2230
Cerus
CERS
$516M
| $569K | ﹤0.01% |
107,497
-234
| -0.2% | -$1.17K |
|
2231
Vodafone
VOD
$36.7B
| $569K | ﹤0.01% |
36,552
| – | – |
|
|
CVGW
2232
DELISTED
Calavo Growers
CVGW
| $568K | ﹤0.01% |
13,604
-122
| -0.9% | -$4.42K |
|
2233
Camping World
CWH
$655M
| $568K | ﹤0.01% |
26,295
-4,482
| -15% | -$118K |
|
2234
Donnelley Financial Solutions
DFIN
$1.16B
| $566K | ﹤0.01% |
19,316
-3,544
| -16% | -$105K |
|
2235
Titan International
TWI
$461M
| $566K | ﹤0.01% |
37,469
+3,126
| +9% | +$50.5K |
|
|
SRRA
2236
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $566K | ﹤0.01% |
+10,300
| New | +$540K |
|
2237
Sinclair Inc
SBGI
$989M
| $563K | ﹤0.01% |
27,600
-5,100
| -16% | -$118K |
|
2238
Rocket Lab Corp
RKLB
$51.2B
| $562K | ﹤0.01% |
+148,300
| New | +$873K |
|
|
SCPL
2239
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $559K | ﹤0.01% |
40,000
| – | – |
|
2240
Digi International
DGII
$3.17B
| $558K | ﹤0.01% |
23,026
+19
| +0.1% | +$412 |
|
2241
ACM Research
ACMR
$5.57B
| $557K | ﹤0.01% |
+33,100
| New | +$510K |
|
2242
Allogene Therapeutics
ALLO
$732M
| $557K | ﹤0.01% |
48,866
-122
| -0.2% | -$1.08K |
|
2243
El Pollo Loco
LOCO
$452M
| $557K | ﹤0.01% |
56,604
-9,811
| -15% | -$103K |
|
2244
RadNet
RDNT
$6.01B
| $557K | ﹤0.01% |
32,211
-25,532
| -44% | -$497K |
|
|
MTTR
2245
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $557K | ﹤0.01% |
+152,100
| New | +$830K |
|
2246
Amplitude
AMPL
$1.59B
| $556K | ﹤0.01% |
+38,900
| New | +$682K |
|
2247
IMAX
IMAX
$2.77B
| $556K | ﹤0.01% |
32,948
-895
| -3% | -$14.6K |
|
|
AVTA
2248
DELISTED
Avantax, Inc. Common Stock
AVTA
| $554K | ﹤0.01% |
30,018
-5,813
| -16% | -$106K |
|
2249
Amerant Bancorp
AMTB
$1.14B
| $553K | ﹤0.01% |
19,677
-68
| -0.3% | -$1.93K |
|
|
NPTN
2250
DELISTED
NEOPHOTONICS CORP
NPTN
| $553K | ﹤0.01% |
35,144
-22
| -0.1% | -$336 |
|
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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.