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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 | |
|---|---|---|---|---|---|---|
|
NVO
2276
Novo Nordisk
NVO
$207B
| $527K | ﹤0.01% |
9,456
-1,398
| -13% | -$77.6K |
|
2277
First Advantage
FA
$3.64B
| $526K | ﹤0.01% |
41,484
-132
| -0.3% | -$2.08K |
|
2278
Forestar Group
FOR
$1.48B
| $526K | ﹤0.01% |
38,443
-41
| -0.1% | -$646 |
|
2279
Harmonic Inc
HLIT
$1.24B
| $526K | ﹤0.01% |
60,708
-163
| -0.3% | -$1.47K |
|
2280
Univest Financial
UVSP
$1.18B
| $526K | ﹤0.01% |
20,665
-72
| -0.3% | -$1.85K |
|
|
EFC
2281
Ellington Financial
EFC
$1.75B
| $525K | ﹤0.01% |
35,793
-604
| -2% | -$9.47K |
|
|
AGNT
2282
AGNT Inc
AGNT
$714M
| $525K | ﹤0.01% |
44,642
-101
| -0.2% | -$1.46K |
|
2283
Energy Fuels
UUUU
$3.69B
| $525K | ﹤0.01% |
106,922
+5,287
| +5% | +$37.4K |
|
|
INN
2284
Summit Hotel Properties
INN
$651M
| $524K | ﹤0.01% |
72,023
+4,878
| +7% | +$42.9K |
|
|
CMBM
2285
DELISTED
Cambium Networks
CMBM
| $521K | ﹤0.01% |
35,593
+13,034
| +58% | +$205K |
|
|
HA
2286
DELISTED
Hawaiian Holdings, Inc.
HA
| $521K | ﹤0.01% |
36,388
-88
| -0.2% | -$1.47K |
|
|
BRG
2287
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $521K | ﹤0.01% |
+19,800
| New | +$523K |
|
2288
Arcutis Biotherapeutics
ARQT
$3.3B
| $520K | ﹤0.01% |
24,387
+5,434
| +29% | +$111K |
|
2289
John B. Sanfilippo & Son
JBSS
$978M
| $519K | ﹤0.01% |
7,161
-21
| -0.3% | -$1.6K |
|
|
GOOD
2290
Gladstone Commercial Corp
GOOD
$619M
| $517K | ﹤0.01% |
27,455
-88
| -0.3% | -$1.79K |
|
|
LAND
2291
Gladstone Land Corp
LAND
$354M
| $517K | ﹤0.01% |
23,318
+1,335
| +6% | +$40.3K |
|
|
UDMY
2292
DELISTED
Udemy
UDMY
| $514K | ﹤0.01% |
50,294
+40,866
| +433% | +$495K |
|
|
ABTX
2293
DELISTED
Allegiance Bancshares
ABTX
| $514K | ﹤0.01% |
13,600
| – | – |
|
2294
Globalstar
GSAT
$10.8B
| $513K | ﹤0.01% |
27,792
-69
| -0.2% | -$1.28K |
|
2295
Janus International
JBI
$690M
| $513K | ﹤0.01% |
+56,800
| New | +$551K |
|
2296
Lemonade
LMND
$4.09B
| $511K | ﹤0.01% |
28,010
-13,890
| -33% | -$293K |
|
|
SP
2297
DELISTED
SP Plus Corporation
SP
| $511K | ﹤0.01% |
16,649
-63
| -0.4% | -$1.9K |
|
|
FNA
2298
DELISTED
Paragon 28, Inc.
FNA
| $510K | ﹤0.01% |
32,161
+23,879
| +288% | +$402K |
|
2299
Funko
FNKO
$332M
| $509K | ﹤0.01% |
22,790
+4,958
| +28% | +$95.9K |
|
2300
Lightwave Logic
LWLG
$1.16B
| $509K | ﹤0.01% |
+77,800
| New | +$676K |
|
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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.