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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 | |
|---|---|---|---|---|---|---|
2676
Cullinan Oncology
CGEM
$1.26B
| $225K | ﹤0.01% |
17,584
+1,734
| +11% | +$19.7K |
|
2677
Primis Financial Corp
FRST
$405M
| $225K | ﹤0.01% |
16,524
-58
| -0.3% | -$778 |
|
|
MRSN
2678
DELISTED
Mersana Therapeutics
MRSN
| $225K | ﹤0.01% |
1,948
-5
| -0.3% | -$470 |
|
|
HRT
2679
DELISTED
HireRight Holdings Corporation
HRT
| $225K | ﹤0.01% |
15,859
-43
| -0.3% | -$670 |
|
2680
Atlanta Braves Holdings Series A
BATRA
$3.48B
| $224K | ﹤0.01% |
8,917
+2,476
| +38% | +$65.2K |
|
2681
Evolus
EOLS
$532M
| $224K | ﹤0.01% |
19,315
-577
| -3% | -$6.81K |
|
2682
Fluence Energy
FLNC
$2.4B
| $223K | ﹤0.01% |
23,509
-5,591
| -19% | -$54.4K |
|
|
HDSN
2683
Hudson Technologies
HDSN
$236M
| $223K | ﹤0.01% |
+29,700
| New | +$245K |
|
|
KZR
2684
DELISTED
Kezar Life Sciences
KZR
| $223K | ﹤0.01% |
2,700
-6
| -0.2% | -$529 |
|
2685
Stagwell
STGW
$2.26B
| $223K | ﹤0.01% |
41,140
-119
| -0.3% | -$843 |
|
|
AMRS
2686
DELISTED
Amyris Inc.
AMRS
| $223K | ﹤0.01% |
120,384
-217
| -0.2% | -$639 |
|
2687
Greif Class B
GEF.B
$4.24B
| $222K | ﹤0.01% |
3,568
-1,714
| -32% | -$102K |
|
|
TCDA
2688
DELISTED
Tricida, Inc. Common Stock
TCDA
| $222K | ﹤0.01% |
+22,900
| New | +$218K |
|
2689
Pliant Therapeutics
PLRX
$65M
| $221K | ﹤0.01% |
27,613
-16,158
| -37% | -$103K |
|
2690
SelectQuote
SLQT
$123M
| $221K | ﹤0.01% |
89,257
+657
| +0.7% | +$1.68K |
|
2691
Karyopharm Therapeutics
KPTI
$47.4M
| $220K | ﹤0.01% |
3,258
-237
| -7% | -$21.7K |
|
2692
NWPX Infrastructure Inc
NWPX
$1.09B
| $219K | ﹤0.01% |
7,328
-29
| -0.4% | -$861 |
|
2693
Frontier Group Holdings
ULCC
$1.59B
| $219K | ﹤0.01% |
23,327
-17,681
| -43% | -$179K |
|
|
XXII
2694
22nd Century Group
XXII
$1.54M
| – | – |
0
| – | – |
|
|
STER
2695
DELISTED
Sterling Check Corp. Common Stock
STER
| $219K | ﹤0.01% |
13,419
+1,670
| +14% | +$35.5K |
|
|
VVNT
2696
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $219K | ﹤0.01% |
62,824
-212
| -0.3% | -$1.13K |
|
2697
Wheels Up
UP
$189M
| $218K | ﹤0.01% |
+559
| New | +$299K |
|
2698
Civista Bancshares
CIVB
$594M
| $217K | ﹤0.01% |
10,200
-36
| -0.4% | -$780 |
|
2699
Outdoor Holding Co
POWW
$281M
| $217K | ﹤0.01% |
56,307
-156
| -0.3% | -$648 |
|
|
TEF
2700
DELISTED
Telefonica
TEF
| $216K | ﹤0.01% |
42,031
| – | – |
|
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CBU
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.