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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 | |
|---|---|---|---|---|---|---|
2351
Clearwater Paper
CLW
$366M
| $434K | ﹤0.01% |
12,908
+1,708
| +15% | +$53.4K |
|
2352
MaxCyte
MXCT
$133M
| $434K | ﹤0.01% |
91,735
+23,467
| +34% | +$116K |
|
|
TBI
2353
Trueblue
TBI
$310M
| $434K | ﹤0.01% |
24,238
-80
| -0.3% | -$1.88K |
|
|
CPRX
2354
DELISTED
Catalyst Pharmaceutical
CPRX
| $433K | ﹤0.01% |
61,768
+4,711
| +8% | +$34.6K |
|
2355
Napco Security Technologies
NSSC
$1.42B
| $432K | ﹤0.01% |
20,995
-69
| -0.3% | -$1.3K |
|
|
BORR
2356
Borr Drilling
BORR
$1.32B
| $431K | ﹤0.01% |
+93,500
| New | +$464K |
|
|
BRSP
2357
BrightSpire Capital
BRSP
$626M
| $430K | ﹤0.01% |
56,985
-182
| -0.3% | -$1.54K |
|
2358
N-able
NABL
$595M
| $430K | ﹤0.01% |
47,784
+8,229
| +21% | +$80.6K |
|
2359
WisdomTree
WT
$3.33B
| $429K | ﹤0.01% |
84,670
-227
| -0.3% | -$1.3K |
|
2360
NRC Health Common Stock
NRC
$473M
| $428K | ﹤0.01% |
11,193
-33
| -0.3% | -$1.19K |
|
|
DCPH
2361
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $427K | ﹤0.01% |
32,474
+17,131
| +112% | +$189K |
|
|
CFB
2362
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $424K | ﹤0.01% |
32,114
-113
| -0.4% | -$1.52K |
|
2363
Ecovyst
ECVT
$1.11B
| $423K | ﹤0.01% |
42,897
-68
| -0.2% | -$706 |
|
2364
Alector
ALEC
$233M
| $421K | ﹤0.01% |
41,424
-81
| -0.2% | -$808 |
|
2365
Blink Charging
BLNK
$85.5M
| $418K | ﹤0.01% |
25,263
-50
| -0.2% | -$938 |
|
2366
Johnson Outdoors
JOUT
$494M
| $418K | ﹤0.01% |
6,835
-12
| -0.2% | -$830 |
|
2367
Kearny Financial
KRNY
$600M
| $418K | ﹤0.01% |
37,648
-4,306
| -10% | -$51.6K |
|
|
MORF
2368
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $418K | ﹤0.01% |
19,247
+4,260
| +28% | +$119K |
|
2369
Accel Entertainment
ACEL
$995M
| $417K | ﹤0.01% |
39,311
-109
| -0.3% | -$1.22K |
|
|
TRST
2370
Trustco Bank Corp NY
TRST
$953M
| $417K | ﹤0.01% |
13,536
-73
| -0.5% | -$2.28K |
|
2371
ATN International
ATNI
$482M
| $416K | ﹤0.01% |
8,875
-27
| -0.3% | -$1.14K |
|
|
BBUC
2372
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
| $416K | ﹤0.01% |
+18,100
| New | +$488K |
|
2373
Central Pacific Financial
CPF
$996M
| $416K | ﹤0.01% |
19,387
-33,801
| -64% | -$820K |
|
2374
Oppenheimer Holdings
OPY
$1.21B
| $415K | ﹤0.01% |
12,563
-22
| -0.2% | -$756 |
|
|
NFBK
2375
DELISTED
Northfield Bancorp
NFBK
| $414K | ﹤0.01% |
31,740
-165
| -0.5% | -$2.16K |
|
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.