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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 | |
|---|---|---|---|---|---|---|
2601
Sociedad Química y Minera de Chile
SQM
$20.6B
| $264K | ﹤0.01% |
3,162
+2,218
| +235% | +$195K |
|
|
TDAY
2602
USA Today Co
TDAY
$1B
| $263K | ﹤0.01% |
90,666
-240
| -0.3% | -$913 |
|
|
BBBY
2603
DELISTED
Bed Bath & Beyond Inc
BBBY
| $263K | ﹤0.01% |
52,825
-14,075
| -21% | -$164K |
|
|
EWCZ
2604
DELISTED
European Wax Center
EWCZ
| $262K | ﹤0.01% |
14,883
+5,271
| +55% | +$135K |
|
|
AMK
2605
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $262K | ﹤0.01% |
13,963
-42
| -0.3% | -$840 |
|
2606
Sierra Bancorp
BSRR
$525M
| $261K | ﹤0.01% |
11,991
-41
| -0.3% | -$916 |
|
2607
Smartbird Inc
BIRD
$22.4M
| $260K | ﹤0.01% |
+3,305
| New | +$334K |
|
2608
Century Aluminum
CENX
$5.18B
| $260K | ﹤0.01% |
35,297
-226,181
| -87% | -$3.51M |
|
2609
Gossamer Bio
GOSS
$88.9M
| $260K | ﹤0.01% |
31,019
-13,449
| -30% | -$104K |
|
2610
Excelerate Energy
EE
$1.11B
| $259K | ﹤0.01% |
+13,000
| New | +$330K |
|
2611
Hyliion Holdings
HYLN
$699M
| $257K | ﹤0.01% |
79,892
-218
| -0.3% | -$765 |
|
2612
Independent Bank Corp
IBCP
$844M
| $257K | ﹤0.01% |
13,337
-48
| -0.4% | -$953 |
|
2613
Vuzix
VUZI
$220M
| $257K | ﹤0.01% |
36,240
-61
| -0.2% | -$358 |
|
2614
Mid Penn Bancorp
MPB
$958M
| $256K | ﹤0.01% |
9,492
-42
| -0.4% | -$1.12K |
|
2615
Bionano Genomics
BNGO
$13.7M
| $255K | ﹤0.01% |
307
-1
| -0.3% | -$1.03K |
|
2616
Tejon Ranch
TRC
$447M
| $255K | ﹤0.01% |
16,439
-50
| -0.3% | -$862 |
|
2617
Valhi
VHI
$463M
| $255K | ﹤0.01% |
5,615
+2,194
| +64% | +$87.3K |
|
|
AMNB
2618
DELISTED
American National Bankshares Inc
AMNB
| $255K | ﹤0.01% |
7,369
-25
| -0.3% | -$886 |
|
2619
ADMA Biologics
ADMA
$2.22B
| $254K | ﹤0.01% |
+128,300
| New | +$252K |
|
|
EBTC
2620
DELISTED
Enterprise Bancorp
EBTC
| $253K | ﹤0.01% |
7,862
-22
| -0.3% | -$752 |
|
2621
Universal Insurance Holdings
UVE
$1.19B
| $253K | ﹤0.01% |
19,384
-66
| -0.3% | -$833 |
|
2622
Regional Management Corp
RM
$292M
| $252K | ﹤0.01% |
6,750
-18
| -0.3% | -$797 |
|
2623
Butterfly Network
BFLY
$2.5B
| $251K | ﹤0.01% |
81,656
-75
| -0.1% | -$259 |
|
2624
Pennant Group
PNTG
$1.33B
| $251K | ﹤0.01% |
19,606
-7,724
| -28% | -$128K |
|
2625
Anika Therapeutics
ANIK
$284M
| $250K | ﹤0.01% |
11,198
-35
| -0.3% | -$781 |
|
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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.