We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BASE
2501
DELISTED
Couchbase
BASE
| $320K | ﹤0.01% |
19,465
+6,981
| +56% | +$110K |
|
2502
RE/MAX Holdings
RMAX
$258M
| $319K | ﹤0.01% |
13,025
-45
| -0.3% | -$1.09K |
|
2503
Select Water Solutions
WTTR
$2.72B
| $319K | ﹤0.01% |
46,734
+9,246
| +25% | +$74.8K |
|
|
PETQ
2504
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $319K | ﹤0.01% |
19,003
-41
| -0.2% | -$752 |
|
|
MOFG
2505
DELISTED
MidWestOne Financial Group
MOFG
| $318K | ﹤0.01% |
10,699
-35
| -0.3% | -$1.06K |
|
2506
RPC Inc
RES
$1.4B
| $317K | ﹤0.01% |
45,817
+17
| +0% | +$162 |
|
|
WSR
2507
DELISTED
Whitestone REIT
WSR
| $317K | ﹤0.01% |
29,520
-110
| -0.4% | -$1.32K |
|
2508
Stoneridge
SRI
$193M
| $315K | ﹤0.01% |
18,370
-71
| -0.4% | -$1.35K |
|
2509
Tucows
TCX
$143M
| $315K | ﹤0.01% |
7,068
-20
| -0.3% | -$1.06K |
|
|
HAYN
2510
DELISTED
Haynes International, Inc.
HAYN
| $315K | ﹤0.01% |
9,603
+3
| +0% | +$116 |
|
|
HTT
2511
High Templar Tech Ltd
HTT
$388M
| $312K | ﹤0.01% |
284,049
| – | – |
|
2512
SiriusPoint
SPNT
$2.62B
| $312K | ﹤0.01% |
57,615
-84,279
| -59% | -$506K |
|
|
CONN
2513
DELISTED
Conn's Inc.
CONN
| $312K | ﹤0.01% |
38,932
-4,986
| -11% | -$65.5K |
|
2514
VSE Corp
VSEC
$6.79B
| $311K | ﹤0.01% |
8,271
-25
| -0.3% | -$981 |
|
2515
Willis Lease Finance
WLFC
$1.16B
| $311K | ﹤0.01% |
24,909
-9,600
| -28% | -$109K |
|
|
BAND
2516
Bandwidth Inc
BAND
$1.66B
| $310K | ﹤0.01% |
16,455
-36
| -0.2% | -$832 |
|
|
DICE
2517
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $310K | ﹤0.01% |
19,998
+6,783
| +51% | +$117K |
|
2518
Turning Point Brands
TPB
$1.77B
| $309K | ﹤0.01% |
11,400
| – | – |
|
|
CNSL
2519
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $309K | ﹤0.01% |
44,187
-144
| -0.3% | -$947 |
|
2520
Arrow Financial
AROW
$644M
| $308K | ﹤0.01% |
10,258
-36
| -0.3% | -$1.08K |
|
2521
Genius Sports
GENI
$2.16B
| $308K | ﹤0.01% |
136,884
-320,211
| -70% | -$1.08M |
|
2522
nLIGHT
LASR
$2.84B
| $308K | ﹤0.01% |
30,107
-68
| -0.2% | -$878 |
|
2523
Senseonics Holdings Inc
SENS
$416M
| $308K | ﹤0.01% |
14,944
-28
| -0.2% | -$730 |
|
2524
IDT Corp
IDT
$1.63B
| $307K | ﹤0.01% |
12,197
-875
| -7% | -$24.2K |
|
2525
Blend Labs
BLND
$341M
| $305K | ﹤0.01% |
+129,100
| New | +$483K |
|
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.