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New York State Common Retirement Fund

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
Cap. Flow
-$974M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.59%
Holding
3,645
New
297
Increased
1,013
Reduced
2,105
Closed
75

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$263M
2
COP icon
ConocoPhillips
COP
+$84.8M
3
ABNB icon
Airbnb
ABNB
+$84.6M
4
CVX icon
Chevron
CVX
+$59.4M
5
CRM icon
Salesforce
CRM
+$56.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M
3
T icon
AT&T
T
+$94.5M
4
UNH icon
UnitedHealth
UNH
+$79M
5
NXPI icon
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
BOC icon
2526
Boston Omaha
BOC
$430M
$305K ﹤0.01%
14,782
-48
-0.3% -$1.05K
DSGN icon
2527
Design Therapeutics
DSGN
$915M
$305K ﹤0.01%
21,814
-62
-0.3% -$837
VTGN icon
2528
VistaGen Therapeutics
VTGN
$11.9M
$305K ﹤0.01%
11,555
-680
-6% -$24K
KROS icon
2529
Keros Therapeutics
KROS
$211M
$304K ﹤0.01%
11,014
-23
-0.2% -$1.01K
VVX icon
2530
V2X
VVX
$2.52B
$304K ﹤0.01%
9,075
-27
-0.3% -$956
CCNE icon
2531
CNB Financial Corp
CCNE
$1.02B
$303K ﹤0.01%
12,508
-39
-0.3% -$973
FMNB icon
2532
Farmers National Banc Corp
FMNB
$952M
$303K ﹤0.01%
20,210
-75
-0.4% -$1.16K
RMR icon
2533
The RMR Group
RMR
$337M
$301K ﹤0.01%
10,630
-46
-0.4% -$1.33K
PTVE
2534
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$301K ﹤0.01%
30,172
-121
-0.4% -$1.22K
CZNC icon
2535
Citizens & Northern Corp
CZNC
$459M
$300K ﹤0.01%
12,402
-36
-0.3% -$871
PETS icon
2536
PetMed Express
PETS
$42.3M
$299K ﹤0.01%
15,035
-48
-0.3% -$1.07K
UPLD icon
2537
Upland Software
UPLD
$14.2M
$299K ﹤0.01%
2,062
-4
-0.2% -$584
ME
2538
DELISTED
23andMe Holding Co
ME
$298K ﹤0.01%
+6,010
New +$348K
HCCI
2539
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$297K ﹤0.01%
11,006
-37
-0.3% -$1K
CTT
2540
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$297K ﹤0.01%
29,517
-11,020
-27% -$101K
SMBC icon
2541
Southern Missouri Bancorp
SMBC
$848M
$296K ﹤0.01%
6,550
-18
-0.3% -$815
YUMC icon
2542
Yum China
YUMC
$16.3B
$296K ﹤0.01%
6,103
-551,715
-99% -$23.2M
ALKT icon
2543
Alkami Technology
ALKT
$2.12B
$295K ﹤0.01%
21,206
+2,144
+11% +$27.1K
IVR icon
2544
Invesco Mortgage Capital
IVR
$802M
$295K ﹤0.01%
20,121
-228
-1% -$3.85K
OSPN icon
2545
OneSpan
OSPN
$601M
$295K ﹤0.01%
24,788
-57
-0.2% -$751
TKNO icon
2546
Alpha Teknova
TKNO
$378M
$294K ﹤0.01%
35,019
– –
MCBS icon
2547
MetroCity Bankshares
MCBS
$1.03B
$293K ﹤0.01%
14,427
-45
-0.3% -$931
OFLX icon
2548
Omega Flex
OFLX
$302M
$293K ﹤0.01%
2,721
-8
-0.3% -$908
MLNK
2549
DELISTED
MeridianLink
MLNK
$292K ﹤0.01%
17,494
+38
+0.2% +$653
ECOM
2550
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$292K ﹤0.01%
20,009
-54
-0.3% -$772
100 101
102
103 104

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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.