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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 | |
|---|---|---|---|---|---|---|
2651
PLAYSTUDIOS Inc
MYPS
$81.1M
| $237K | ﹤0.01% |
+55,400
| New | +$301K |
|
|
KNTE
2652
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $237K | ﹤0.01% |
18,779
-25
| -0.1% | -$233 |
|
|
CIR
2653
DELISTED
CIRCOR International, Inc
CIR
| $237K | ﹤0.01% |
14,433
-39
| -0.3% | -$780 |
|
2654
Inovio Pharmaceuticals
INO
$79.1M
| $236K | ﹤0.01% |
11,368
-26
| -0.2% | -$733 |
|
2655
CarParts.com
PRTS
$51.3M
| $236K | ﹤0.01% |
3,402
-14
| -0.4% | -$1.02K |
|
|
ICPT
2656
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $235K | ﹤0.01% |
17,035
-2,395
| -12% | -$38.3K |
|
2657
FuboTV Inc
FUBO
$293M
| $234K | ﹤0.01% |
7,893
-8
| -0.1% | -$373 |
|
2658
Hyster-Yale Materials Handling
HY
$619M
| $234K | ﹤0.01% |
7,266
-24
| -0.3% | -$817 |
|
2659
Teekay Tankers
TNK
$2.69B
| $234K | ﹤0.01% |
13,257
+1,344
| +11% | +$24K |
|
2660
Gevo
GEVO
$403M
| $233K | ﹤0.01% |
99,230
-39,947
| -29% | -$146K |
|
|
PARAA
2661
DELISTED
Paramount Global Class A
PARAA
| $232K | ﹤0.01% |
8,523
-19
| -0.2% | -$626 |
|
2662
Telos
TLS
$321M
| $232K | ﹤0.01% |
28,772
-157
| -0.5% | -$1.35K |
|
2663
Portillo's
PTLO
$327M
| $231K | ﹤0.01% |
14,147
-2,564
| -15% | -$49.5K |
|
2664
RBB Bancorp
RBB
$458M
| $231K | ﹤0.01% |
11,193
-33
| -0.3% | -$712 |
|
2665
Willdan Group
WLDN
$1.28B
| $231K | ﹤0.01% |
8,376
-27
| -0.3% | -$738 |
|
|
DNMR
2666
DELISTED
Danimer Scientific, Inc.
DNMR
| $231K | ﹤0.01% |
1,269
-3,535
| -74% | -$642K |
|
2667
American Public Education
APEI
$839M
| $230K | ﹤0.01% |
14,223
-44
| -0.3% | -$750 |
|
2668
Cogent Biosciences
COGT
$6.61B
| $230K | ﹤0.01% |
25,455
-90
| -0.4% | -$614 |
|
2669
Nordic American Tanker
NAT
$1.31B
| $230K | ﹤0.01% |
108,154
-16,110
| -13% | -$38.5K |
|
2670
CRH
CRH
$67.4B
| $229K | ﹤0.01% |
6,564
| – | – |
|
2671
MVB Financial
MVBF
$392M
| $229K | ﹤0.01% |
7,370
+575
| +8% | +$21.7K |
|
2672
Southern First Bancshares
SFST
$603M
| $229K | ﹤0.01% |
5,249
-18
| -0.3% | -$818 |
|
2673
Shore Bancshares
SHBI
$795M
| $228K | ﹤0.01% |
+12,300
| New | +$243K |
|
2674
Home Bancorp
HBCP
$564M
| $227K | ﹤0.01% |
6,649
-23
| -0.3% | -$842 |
|
2675
Safe Bulkers
SB
$746M
| $227K | ﹤0.01% |
59,542
-150
| -0.3% | -$640 |
|
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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.