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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 | |
|---|---|---|---|---|---|---|
|
MRC
2251
DELISTED
MRC Global
MRC
| $552K | ﹤0.01% |
55,442
+3,102
| +6% | +$34.4K |
|
|
UMH
2252
UMH Properties
UMH
$1.38B
| $551K | ﹤0.01% |
31,212
-28,414
| -48% | -$591K |
|
2253
PureCycle Technologies
PCT
$1.54B
| $550K | ﹤0.01% |
74,183
+42,638
| +135% | +$357K |
|
|
ALBO
2254
DELISTED
Albireo Pharma Inc
ALBO
| $550K | ﹤0.01% |
27,702
-1,489
| -5% | -$39.3K |
|
2255
Mirion Technologies
MIR
$3.8B
| $548K | ﹤0.01% |
+95,200
| New | +$700K |
|
2256
Quanex
NX
$1.01B
| $547K | ﹤0.01% |
24,025
-1,630
| -6% | -$34K |
|
2257
Horizon Bancorp
HBNC
$1.05B
| $546K | ﹤0.01% |
31,335
-6,001
| -16% | -$107K |
|
2258
FLEX LNG
FLNG
$1.58B
| $545K | ﹤0.01% |
+19,900
| New | +$557K |
|
2259
Porch Group
PRCH
$1.79B
| $545K | ﹤0.01% |
212,871
+25,800
| +14% | +$107K |
|
|
RC
2260
Ready Capital
RC
$296M
| $545K | ﹤0.01% |
45,697
+5,293
| +13% | +$74.6K |
|
2261
Aclaris Therapeutics
ACRS
$871M
| $542K | ﹤0.01% |
38,855
-100
| -0.3% | -$1.4K |
|
|
TWOU
2262
DELISTED
2U Inc
TWOU
| $541K | ﹤0.01% |
1,721
-3
| -0.2% | -$926 |
|
2263
Alpha and Omega Semiconductor
AOSL
$1.04B
| $539K | ﹤0.01% |
16,153
+337
| +2% | +$13.8K |
|
|
SAFE
2264
DELISTED
Safehold Inc.
SAFE
| $535K | ﹤0.01% |
15,116
+116
| +0.8% | +$5.05K |
|
2265
Hawkins
HWKN
$2.71B
| $534K | ﹤0.01% |
14,834
-48
| -0.3% | -$1.81K |
|
|
SPNS
2266
DELISTED
Sapiens International
SPNS
| $532K | ﹤0.01% |
22,007
-73
| -0.3% | -$1.76K |
|
|
SRNE
2267
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $532K | ﹤0.01% |
264,675
+63,674
| +32% | +$110K |
|
2268
AngioDynamics
ANGO
$651M
| $531K | ﹤0.01% |
27,460
-85
| -0.3% | -$1.74K |
|
2269
Kymera Therapeutics
KYMR
$9.11B
| $531K | ﹤0.01% |
26,953
-43
| -0.2% | -$1K |
|
2270
Coeur Mining
CDE
$19.1B
| $530K | ﹤0.01% |
174,372
-513
| -0.3% | -$2.02K |
|
2271
Veru
VERU
$47.6M
| $530K | ﹤0.01% |
4,693
+955
| +26% | +$111K |
|
2272
Genesco
GCO
$409M
| $529K | ﹤0.01% |
10,598
-34
| -0.3% | -$2.04K |
|
|
STKL
2273
DELISTED
SunOpta
STKL
| $528K | ﹤0.01% |
+67,900
| New | +$447K |
|
2274
CEVA Inc
CEVA
$868M
| $527K | ﹤0.01% |
15,706
+6
| +0% | +$212 |
|
2275
Columbia Financial
CLBK
$1.15B
| $527K | ﹤0.01% |
24,160
-4,802
| -17% | -$100K |
|
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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.