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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 | |
|---|---|---|---|---|---|---|
2726
Sportsman's Warehouse
SPWH
$46.4M
| $206K | ﹤0.01% |
21,487
-9,902
| -32% | -$97.6K |
|
2727
Viridian Therapeutics
VRDN
$2.66B
| $206K | ﹤0.01% |
+17,800
| New | +$239K |
|
|
ITIC
2728
Investors Title Co
ITIC
$539M
| $205K | ﹤0.01% |
1,306
-3
| -0.2% | -$516 |
|
2729
Arbutus Biopharma
ABUS
$924M
| $204K | ﹤0.01% |
75,132
+41,915
| +126% | +$107K |
|
|
AFMD
2730
DELISTED
Affimed
AFMD
| $204K | ﹤0.01% |
7,368
-28
| -0.4% | -$959 |
|
2731
Babcock & Wilcox
BW
$1.43B
| $204K | ﹤0.01% |
33,795
-118
| -0.3% | -$826 |
|
2732
Aura Biosciences
AURA
$807M
| $203K | ﹤0.01% |
14,352
+8,100
| +130% | +$134K |
|
|
CTLP
2733
DELISTED
Cantaloupe
CTLP
| $203K | ﹤0.01% |
36,303
-143
| -0.4% | -$759 |
|
2734
Miller Industries
MLR
$614M
| $203K | ﹤0.01% |
8,976
-27
| -0.3% | -$686 |
|
|
SFIX
2735
Stitch Fix
SFIX
$511M
| $203K | ﹤0.01% |
41,066
-16,818
| -29% | -$141K |
|
2736
Workhorse Group
WKHS
$34.6M
| $203K | ﹤0.01% |
26
-10
| -28% | -$94.4K |
|
2737
Distribution Solutions Group
DSGR
$1.62B
| $202K | ﹤0.01% |
7,866
-14,350
| -65% | -$299K |
|
2738
Centrus Energy
LEU
$3.76B
| $202K | ﹤0.01% |
8,169
-12
| -0.1% | -$332 |
|
|
IMGO
2739
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $202K | ﹤0.01% |
15,110
+1,719
| +13% | +$27.3K |
|
2740
Advantage Solutions
ADV
$379M
| $201K | ﹤0.01% |
2,121
-6
| -0.3% | -$725 |
|
2741
Skillsoft
SKIL
$87.9M
| $200K | ﹤0.01% |
+2,845
| New | +$293K |
|
2742
Amalgamated Financial
AMAL
$1.49B
| $198K | ﹤0.01% |
9,997
+2,066
| +26% | +$39.9K |
|
|
BRT
2743
BRT Apartments
BRT
$265M
| $197K | ﹤0.01% |
9,177
-28
| -0.3% | -$617 |
|
2744
Monte Rosa Therapeutics
GLUE
$1.35B
| $196K | ﹤0.01% |
20,298
+3,677
| +22% | +$36.9K |
|
2745
Cenntro
CENN
$8.31M
| $195K | ﹤0.01% |
+215
| New | +$227K |
|
2746
Donegal Group Class A
DGICA
$690M
| $195K | ﹤0.01% |
11,434
-35
| -0.3% | -$525 |
|
|
ESPR
2747
DELISTED
Esperion Therapeutics
ESPR
| $195K | ﹤0.01% |
30,590
+4,161
| +16% | +$23.6K |
|
2748
Instil Bio
TIL
$50.7M
| $195K | ﹤0.01% |
2,114
-2,902
| -58% | -$411K |
|
2749
Perella Weinberg Partners
PWP
$1.3B
| $191K | ﹤0.01% |
+32,800
| New | +$237K |
|
2750
Hovnanian Enterprises
HOV
$790M
| $190K | ﹤0.01% |
4,438
-5
| -0.1% | -$243 |
|
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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.