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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 | |
|---|---|---|---|---|---|---|
2551
National Presto Industries
NPK
$991M
| $291K | ﹤0.01% |
4,434
-7,814
| -64% | -$555K |
|
|
NGM
2552
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $291K | ﹤0.01% |
22,710
-74
| -0.3% | -$1.02K |
|
2553
Capital City Bank Group
CCBG
$888M
| $290K | ﹤0.01% |
10,388
+1,669
| +19% | +$43.9K |
|
2554
Rush Enterprises Class B
RUSHB
$9.23B
| $290K | ﹤0.01% |
8,765
-22
| -0.3% | -$713 |
|
2555
Coastal Financial
CCB
$793M
| $288K | ﹤0.01% |
7,549
-17
| -0.2% | -$683 |
|
2556
DXP Enterprises
DXPE
$3.03B
| $288K | ﹤0.01% |
9,417
-3,646
| -28% | -$100K |
|
2557
MiMedx Group
MDXG
$630M
| $288K | ﹤0.01% |
83,086
+11,814
| +17% | +$46.3K |
|
|
LUCK
2558
Lucky Strike Entertainment
LUCK
$897M
| $288K | ﹤0.01% |
+27,200
| New | +$289K |
|
2559
Daily Journal
DJCO
$771M
| $287K | ﹤0.01% |
1,108
-3
| -0.3% | -$808 |
|
|
FLIC
2560
DELISTED
First of Long Island Corp
FLIC
| $287K | ﹤0.01% |
16,397
-66
| -0.4% | -$1.22K |
|
|
CSTR
2561
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $287K | ﹤0.01% |
14,640
-50
| -0.3% | -$1.01K |
|
2562
EVgo
EVGO
$503M
| $285K | ﹤0.01% |
+47,400
| New | +$451K |
|
2563
Five Star Bancorp
FSBC
$1.15B
| $285K | ﹤0.01% |
10,785
-30
| -0.3% | -$794 |
|
2564
Zumiez
ZUMZ
$322M
| $284K | ﹤0.01% |
10,936
-12,555
| -53% | -$422K |
|
2565
Crescent Energy
CRGY
$4.1B
| $282K | ﹤0.01% |
22,573
-72
| -0.3% | -$1.2K |
|
2566
Business First Bancshares
BFST
$1.04B
| $280K | ﹤0.01% |
13,128
-45
| -0.3% | -$998 |
|
2567
Bar Harbor Bankshares
BHB
$667M
| $279K | ﹤0.01% |
10,786
-35
| -0.3% | -$926 |
|
2568
Farmers & Merchants Bancorp
FMAO
$483M
| $279K | ﹤0.01% |
+8,400
| New | +$313K |
|
2569
Geron
GERN
$1.05B
| $279K | ﹤0.01% |
180,119
-753
| -0.4% | -$1.06K |
|
2570
Harvard Bioscience
HBIO
$27.6M
| $279K | ﹤0.01% |
7,755
-1,035
| -12% | -$46.7K |
|
2571
IDEAYA Biosciences
IDYA
$3.55B
| $279K | ﹤0.01% |
20,220
-78
| -0.4% | -$868 |
|
2572
Lifestance Health
LFST
$4.39B
| $279K | ﹤0.01% |
50,114
+8,236
| +20% | +$63.1K |
|
2573
West Bancorporation
WTBA
$496M
| $278K | ﹤0.01% |
11,408
-39
| -0.3% | -$972 |
|
2574
Nkarta
NKTX
$167M
| $277K | ﹤0.01% |
22,509
+13,487
| +149% | +$177K |
|
2575
OneWater Marine
ONEW
$213M
| $277K | ﹤0.01% |
8,392
-25
| -0.3% | -$834 |
|
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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.