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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 | |
|---|---|---|---|---|---|---|
|
ONTF
2576
DELISTED
ON24
ONTF
| $277K | ﹤0.01% |
29,183
+10,155
| +53% | +$123K |
|
2577
AnaptysBio
ANAB
$1.71B
| $276K | ﹤0.01% |
13,609
-38
| -0.3% | -$842 |
|
2578
5E Advanced Materials
FEAM
$76.4M
| $275K | ﹤0.01% |
+983
| New | +$511K |
|
2579
Sumitomo Mitsui Financial
SMFG
$160B
| $274K | ﹤0.01% |
46,452
| – | – |
|
2580
Ocugen
OCGN
$465M
| $273K | ﹤0.01% |
120,144
-277
| -0.2% | -$663 |
|
|
CTO
2581
CTO Realty Growth
CTO
$809M
| $272K | ﹤0.01% |
13,335
-42
| -0.3% | -$882 |
|
|
CVT
2582
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $272K | ﹤0.01% |
+58,800
| New | +$343K |
|
|
VXRT
2583
DELISTED
Vaxart
VXRT
| $271K | ﹤0.01% |
77,309
-165
| -0.2% | -$616 |
|
|
DENN
2584
DELISTED
Denny's
DENN
| $270K | ﹤0.01% |
31,130
-11,426
| -27% | -$126K |
|
|
HTB
2585
HomeTrust Bancshares
HTB
$830M
| $270K | ﹤0.01% |
10,800
-36
| -0.3% | -$974 |
|
|
CLDT
2586
Chatham Lodging
CLDT
$580M
| $269K | ﹤0.01% |
25,716
-5,042
| -16% | -$63.5K |
|
|
GNTY
2587
DELISTED
Guaranty Bancshares
GNTY
| $269K | ﹤0.01% |
7,424
-19
| -0.3% | -$673 |
|
|
LYLT
2588
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $269K | ﹤0.01% |
75,349
+48,109
| +177% | +$515K |
|
2589
Adicet Bio
ACET
$77M
| $268K | ﹤0.01% |
1,149
+2
| +0.2% | +$439 |
|
2590
Archer Aviation
ACHR
$5.18B
| $268K | ﹤0.01% |
86,900
+66,895
| +334% | +$269K |
|
2591
MasterCraft Boat Holdings
MCFT
$598M
| $268K | ﹤0.01% |
12,726
-49
| -0.4% | -$1.14K |
|
|
SHOE
2592
Shoe Station Group
SHOE
$428M
| $268K | ﹤0.01% |
12,388
-30
| -0.2% | -$854 |
|
|
ACCD
2593
DELISTED
Accolade Inc
ACCD
| $268K | ﹤0.01% |
36,248
-74
| -0.2% | -$647 |
|
|
BVH
2594
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $268K | ﹤0.01% |
10,731
-27
| -0.3% | -$714 |
|
2595
Nuvation Bio
NUVB
$2.24B
| $267K | ﹤0.01% |
82,415
-18,238
| -18% | -$79.5K |
|
2596
Rackspace Technology
RXT
$1.1B
| $267K | ﹤0.01% |
37,273
-102
| -0.3% | -$920 |
|
|
SMMF
2597
DELISTED
Summit Financial Group, Inc.
SMMF
| $266K | ﹤0.01% |
9,582
-26
| -0.3% | -$691 |
|
|
GPMT
2598
Granite Point Mortgage Trust
GPMT
$60.2M
| $265K | ﹤0.01% |
27,704
-10,328
| -27% | -$106K |
|
2599
Microvast
MVST
$288M
| $264K | ﹤0.01% |
+119,100
| New | +$511K |
|
2600
Seer Inc
SEER
$119M
| $264K | ﹤0.01% |
29,491
-82,130
| -74% | -$750K |
|
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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.