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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 | |
|---|---|---|---|---|---|---|
|
NBP
2301
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $508K | ﹤0.01% |
44,928
-244,094
| -84% | -$2.93M |
|
2302
Clearfield
CLFD
$400M
| $507K | ﹤0.01% |
8,180
-20
| -0.2% | -$1.17K |
|
2303
Douglas Dynamics
PLOW
$979M
| $506K | ﹤0.01% |
17,611
-59
| -0.3% | -$1.83K |
|
2304
CRA International
CRAI
$1.06B
| $505K | ﹤0.01% |
5,649
-18
| -0.3% | -$1.51K |
|
|
ARR
2305
Armour Residential REIT
ARR
$2.36B
| $499K | ﹤0.01% |
14,179
+3,884
| +38% | +$144K |
|
|
DQ
2306
Daqo New Energy
DQ
$984M
| $497K | ﹤0.01% |
6,966
| – | – |
|
2307
Conduent
CNDT
$246M
| $496K | ﹤0.01% |
114,823
-345
| -0.3% | -$1.73K |
|
|
CANO
2308
DELISTED
Cano Health, Inc.
CANO
| $493K | ﹤0.01% |
+1,126
| New | +$587K |
|
|
PLYM
2309
DELISTED
Plymouth Industrial REIT
PLYM
| $492K | ﹤0.01% |
28,069
+5,526
| +25% | +$120K |
|
2310
Cimpress
CMPR
$2.32B
| $491K | ﹤0.01% |
12,629
-31
| -0.2% | -$1.51K |
|
2311
Peoples Bancorp
PEBO
$1.47B
| $487K | ﹤0.01% |
18,292
-63
| -0.3% | -$1.79K |
|
2312
Xenon Pharmaceuticals
XENE
$6.11B
| $487K | ﹤0.01% |
16,000
+4,500
| +39% | +$136K |
|
|
EGLE
2313
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $486K | ﹤0.01% |
9,375
+2,084
| +29% | +$133K |
|
|
NVMI
2314
Nova
NVMI
$12.6B
| $483K | ﹤0.01% |
5,459
+2,125
| +64% | +$212K |
|
2315
ARKO Corp
ARKO
$495M
| $480K | ﹤0.01% |
58,850
-11,506
| -16% | -$100K |
|
2316
GoPro
GPRO
$114M
| $480K | ﹤0.01% |
86,814
-236
| -0.3% | -$1.73K |
|
2317
Wabash National
WNC
$505M
| $479K | ﹤0.01% |
35,239
-117
| -0.3% | -$1.69K |
|
2318
International Money Express
IMXI
$351M
| $476K | ﹤0.01% |
23,268
-56
| -0.2% | -$1.12K |
|
2319
PDF Solutions
PDFS
$2.08B
| $473K | ﹤0.01% |
22,007
+7
| +0% | +$162 |
|
2320
Franklin Covey
FC
$235M
| $470K | ﹤0.01% |
10,181
-29
| -0.3% | -$1.15K |
|
2321
Camden National
CAC
$982M
| $469K | ﹤0.01% |
10,645
-40
| -0.4% | -$1.8K |
|
2322
Planet Labs
PL
$8.45B
| $469K | ﹤0.01% |
+108,200
| New | +$559K |
|
2323
First Mid Bancshares
FMBH
$1.37B
| $468K | ﹤0.01% |
13,113
-42
| -0.3% | -$1.55K |
|
2324
American Vanguard Corp
AVD
$64.6M
| $466K | ﹤0.01% |
20,854
-123
| -0.6% | -$2.75K |
|
2325
First Watch Restaurant Group
FWRG
$727M
| $465K | ﹤0.01% |
32,267
-6,562
| -17% | -$89.4K |
|
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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.