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New York State Common Retirement Fund

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
Cap. Flow
-$974M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.59%
Holding
3,645
New
297
Increased
1,013
Reduced
2,105
Closed
75

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$263M
2
COP icon
ConocoPhillips
COP
+$84.8M
3
ABNB icon
Airbnb
ABNB
+$84.6M
4
CVX icon
Chevron
CVX
+$59.4M
5
CRM icon
Salesforce
CRM
+$56.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M
3
T icon
AT&T
T
+$94.5M
4
UNH icon
UnitedHealth
UNH
+$79M
5
NXPI icon
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
CCCC icon
2701
C4 Therapeutics
CCCC
$425M
$215K ﹤0.01%
28,452
-89
-0.3% -$783
MIRM icon
2702
Mirum Pharmaceuticals
MIRM
$6.09B
$215K ﹤0.01%
11,042
+9,592
+662% +$226K
SWIM icon
2703
Latham Group
SWIM
$881M
$215K ﹤0.01%
31,010
+3,935
+15% +$41.8K
TCBX icon
2704
Third Coast Bancshares
TCBX
$745M
$215K ﹤0.01%
9,832
+4,400
+81% +$102K
CARE icon
2705
Carter Bankshares
CARE
$713M
$214K ﹤0.01%
16,215
-62
-0.4% -$951
OCUL icon
2706
Ocular Therapeutix
OCUL
$2.11B
$214K ﹤0.01%
53,261
-139
-0.3% -$525
SLDP icon
2707
Solid Power
SLDP
$554M
$214K ﹤0.01%
+39,800
New +$311K
HT
2708
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$214K ﹤0.01%
21,828
-60
-0.3% -$601
BLFY
2709
DELISTED
Blue Foundry Bancorp
BLFY
$213K ﹤0.01%
17,788
-367
-2% -$4.53K
CDR
2710
DELISTED
Cedar Realty Trust, Inc
CDR
$213K ﹤0.01%
+7,400
New +$202K
MCS icon
2711
Marcus Corp
MCS
$900M
$212K ﹤0.01%
14,356
-57
-0.4% -$876
ORRF icon
2712
Orrstown Financial Services
ORRF
$842M
$212K ﹤0.01%
8,773
+2,074
+31% +$49.6K
NVEI
2713
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$212K ﹤0.01%
5,870
+523
+10% +$27.3K
TTCF
2714
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$212K ﹤0.01%
33,639
-74
-0.2% -$590
AVNW icon
2715
Aviat Networks
AVNW
$270M
$210K ﹤0.01%
8,373
-26
-0.3% -$752
AXGN icon
2716
Axogen
AXGN
$2.62B
$210K ﹤0.01%
25,627
-129
-0.5% -$1.1K
EZPW icon
2717
Ezcorp Inc
EZPW
$1.66B
$210K ﹤0.01%
28,003
-160
-0.6% -$1.17K
INDT
2718
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$210K ﹤0.01%
3,538
-1,714
-33% -$114K
ENDP
2719
DELISTED
Endo International plc
ENDP
$210K ﹤0.01%
451,434
+25,295
+6% +$32.1K
CYD icon
2720
China Yuchai International
CYD
$1.76B
$209K ﹤0.01%
23,717
– –
BWB icon
2721
Bridgewater Bancshares
BWB
$607M
$207K ﹤0.01%
12,842
-250
-2% -$4.01K
CTOS icon
2722
Custom Truck One Source
CTOS
$2.43B
$207K ﹤0.01%
36,897
-19
-0.1% -$121
USLM icon
2723
United States Lime & Minerals
USLM
$3.43B
$207K ﹤0.01%
9,810
-25
-0.3% -$566
AMRX icon
2724
Amneal Pharmaceuticals
AMRX
$5.51B
$206K ﹤0.01%
64,662
-235
-0.4% -$851
FIRY
2725
Firy Inc
FIRY
$159M
$206K ﹤0.01%
8,319
-18,358
-69% -$716K
107 108
109
110 111

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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.