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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 | |
|---|---|---|---|---|---|---|
|
SUMO
2426
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $377K | ﹤0.01% |
50,335
-12,708
| -20% | -$111K |
|
2427
James Hardie Industries
JHX
$18B
| $375K | ﹤0.01% |
17,101
-3,888
| -19% | -$103K |
|
|
KE
2428
Kimball Electronics
KE
$607M
| $375K | ﹤0.01% |
18,651
-57
| -0.3% | -$1.07K |
|
2429
SmartRent
SMRT
$270M
| $375K | ﹤0.01% |
+83,000
| New | +$419K |
|
|
HONE
2430
DELISTED
HarborOne Bancorp
HONE
| $374K | ﹤0.01% |
27,091
-7,430
| -22% | -$103K |
|
2431
Hingham Institution for Saving
HIFS
$684M
| $372K | ﹤0.01% |
1,310
-3
| -0.2% | -$942 |
|
2432
i3 Verticals
IIIV
$331M
| $372K | ﹤0.01% |
14,853
-37
| -0.2% | -$933 |
|
2433
Marathon Digital Holdings
MARA
$3.74B
| $372K | ﹤0.01% |
69,683
-4,244
| -6% | -$56.8K |
|
|
YMAB
2434
DELISTED
Y-mAbs Therapeutics
YMAB
| $372K | ﹤0.01% |
24,554
-25
| -0.1% | -$292 |
|
|
EGRX
2435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $372K | ﹤0.01% |
8,377
-28
| -0.3% | -$1.29K |
|
|
RAPT
2436
DELISTED
RAPT Therapeutics
RAPT
| $370K | ﹤0.01% |
2,533
+646
| +34% | +$86.1K |
|
2437
Byline Bancorp
BY
$1.76B
| $368K | ﹤0.01% |
15,469
-4,360
| -22% | -$105K |
|
2438
EverQuote
EVER
$884M
| $368K | ﹤0.01% |
41,646
+5,618
| +16% | +$64.2K |
|
2439
Replimune Group
REPL
$1.15B
| $367K | ﹤0.01% |
21,008
-56
| -0.3% | -$920 |
|
|
ACRE
2440
Ares Commercial Real Estate
ACRE
$262M
| $366K | ﹤0.01% |
29,899
-93
| -0.3% | -$1.35K |
|
2441
LendingTree
TREE
$443M
| $366K | ﹤0.01% |
8,360
+60
| +0.7% | +$4.45K |
|
|
AGEN
2442
Agenus
AGEN
$307M
| $365K | ﹤0.01% |
9,584
+2,605
| +37% | +$94.6K |
|
2443
Carriage Services
CSV
$534M
| $365K | ﹤0.01% |
9,208
-2,733
| -23% | -$118K |
|
|
DSEY
2444
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $364K | ﹤0.01% |
55,119
-26,508
| -32% | -$223K |
|
2445
IonQ
IONQ
$17.6B
| $363K | ﹤0.01% |
+82,800
| New | +$586K |
|
|
STEL
2446
DELISTED
Stellar Bancorp
STEL
| $360K | ﹤0.01% |
13,523
-44
| -0.3% | -$1.24K |
|
|
AGTI
2447
DELISTED
Agiliti Inc
AGTI
| $360K | ﹤0.01% |
17,563
-47
| -0.3% | -$938 |
|
|
CRGE
2448
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $360K | ﹤0.01% |
+75,400
| New | +$389K |
|
2449
World Acceptance Corp
WRLD
$873M
| $359K | ﹤0.01% |
3,201
+1
| +0% | +$157 |
|
|
PAYA
2450
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $357K | ﹤0.01% |
54,322
-99
| -0.2% | -$558 |
|
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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.