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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 | |
|---|---|---|---|---|---|---|
2326
BHP
BHP
$229B
| $464K | ﹤0.01% |
8,261
-3,452
| -29% | -$214K |
|
|
SHYF
2327
DELISTED
The Shyft Group
SHYF
| $464K | ﹤0.01% |
24,947
-69
| -0.3% | -$1.69K |
|
2328
Gorman-Rupp
GRC
$2.19B
| $463K | ﹤0.01% |
16,358
-54
| -0.3% | -$1.68K |
|
|
HOLI
2329
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $463K | ﹤0.01% |
31,254
-1,754
| -5% | -$26.9K |
|
2330
Atara Biotherapeutics
ATRA
$80.6M
| $459K | ﹤0.01% |
2,357
-221
| -9% | -$36.1K |
|
2331
Rio Tinto
RIO
$164B
| $458K | ﹤0.01% |
7,500
-2,761
| -27% | -$198K |
|
|
SQSP
2332
DELISTED
Squarespace, Inc.
SQSP
| $456K | ﹤0.01% |
+21,800
| New | +$468K |
|
|
BIG
2333
DELISTED
Big Lots, Inc.
BIG
| $456K | ﹤0.01% |
21,764
-87
| -0.4% | -$2.56K |
|
2334
Heartland Express
HTLD
$912M
| $454K | ﹤0.01% |
32,611
-111
| -0.3% | -$1.53K |
|
2335
Community Trust Bancorp
CTBI
$1.42B
| $453K | ﹤0.01% |
11,203
-37
| -0.3% | -$1.51K |
|
2336
Enact Holdings
ACT
$6.75B
| $451K | ﹤0.01% |
21,000
+8,465
| +68% | +$194K |
|
|
ECHO
2337
EchoStar
ECHO
$25.6B
| $451K | ﹤0.01% |
23,372
-5,188
| -18% | -$117K |
|
2338
Montauk Renewables
MNTK
$258M
| $450K | ﹤0.01% |
+44,800
| New | +$534K |
|
2339
Great Southern Bancorp
GSBC
$875M
| $449K | ﹤0.01% |
7,666
-28
| -0.4% | -$1.63K |
|
2340
Remitly
RELY
$4.97B
| $449K | ﹤0.01% |
58,594
+49,887
| +573% | +$494K |
|
|
EQRX
2341
DELISTED
EQRx, Inc. Common Stock
EQRX
| $446K | ﹤0.01% |
+95,200
| New | +$429K |
|
2342
Genco Shipping & Trading
GNK
$1.08B
| $443K | ﹤0.01% |
22,911
-75
| -0.3% | -$1.69K |
|
|
COWN
2343
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $443K | ﹤0.01% |
18,703
-20,050
| -52% | -$487K |
|
2344
Anavex Life Sciences
AVXL
$325M
| $441K | ﹤0.01% |
44,089
-79
| -0.2% | -$748 |
|
|
PLL
2345
DELISTED
Piedmont Lithium
PLL
| $441K | ﹤0.01% |
+12,100
| New | +$716K |
|
|
FPI
2346
Farmland Partners
FPI
$425M
| $439K | ﹤0.01% |
31,796
+13,923
| +78% | +$203K |
|
|
ONL
2347
Orion Office REIT
ONL
$158M
| $439K | ﹤0.01% |
40,013
-27,255
| -41% | -$352K |
|
2348
Microvision
MVIS
$86.6M
| $438K | ﹤0.01% |
7,600
-19
| -0.2% | -$1.02K |
|
|
CBL
2349
CBL Properties
CBL
$1.76B
| $437K | ﹤0.01% |
+18,600
| New | +$520K |
|
|
GOLD
2350
Gold.com Inc
GOLD
$1.26B
| $436K | ﹤0.01% |
13,524
-34
| -0.3% | -$1.22K |
|
Similar funds
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.