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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 | |
|---|---|---|---|---|---|---|
2751
Stoke Therapeutics
STOK
$2.08B
| $189K | ﹤0.01% |
14,329
-46
| -0.3% | -$699 |
|
2752
iQIYI
IQ
$1.31B
| $188K | ﹤0.01% |
44,761
+43,200
| +2,767% | +$174K |
|
2753
Tarsus Pharmaceuticals
TARS
$2.98B
| $188K | ﹤0.01% |
12,860
+6,979
| +119% | +$105K |
|
|
TVRD
2754
Tvardi Therapeutics
TVRD
$22.4M
| $188K | ﹤0.01% |
573
-305
| -35% | -$107K |
|
2755
Mitek Systems
MITK
$848M
| $187K | ﹤0.01% |
20,292
-11,404
| -36% | -$121K |
|
2756
Foghorn Therapeutics
FHTX
$391M
| $186K | ﹤0.01% |
13,641
-32
| -0.2% | -$413 |
|
2757
Radiant Logistics
RLGT
$385M
| $186K | ﹤0.01% |
25,054
-90
| -0.4% | -$579 |
|
|
AMPS
2758
DELISTED
Altus Power
AMPS
| $186K | ﹤0.01% |
+29,500
| New | +$197K |
|
2759
Organogenesis Holdings
ORGO
$234M
| $185K | ﹤0.01% |
38,005
-64,684
| -63% | -$398K |
|
2760
South Plains Financial
SPFI
$843M
| $185K | ﹤0.01% |
7,649
-25
| -0.3% | -$611 |
|
|
KBAL
2761
DELISTED
Kimball International
KBAL
| $185K | ﹤0.01% |
24,146
-87
| -0.4% | -$712 |
|
2762
BayCom
BCML
$333M
| $184K | ﹤0.01% |
+8,900
| New | +$196K |
|
|
BLUE
2763
DELISTED
bluebird bio
BLUE
| $184K | ﹤0.01% |
2,224
-6
| -0.3% | -$465 |
|
|
FFAI
2764
Faraday Future Intelligent Electric
FFAI
$10.6M
| – | – |
0
| – | – |
|
2765
Allient
ALNT
$1.94B
| $182K | ﹤0.01% |
7,980
-20
| -0.3% | -$492 |
|
2766
1-800-Flowers.com
FLWS
$260M
| $182K | ﹤0.01% |
19,168
-60
| -0.3% | -$663 |
|
2767
Superior Group of Companies
SGC
$204M
| $182K | ﹤0.01% |
10,281
-29
| -0.3% | -$498 |
|
|
HYZN
2768
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $181K | ﹤0.01% |
+1,234
| New | +$261K |
|
2769
John Marshall Bancorp
JMSB
$323M
| $180K | ﹤0.01% |
+8,000
| New | +$208K |
|
|
CINC
2770
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $180K | ﹤0.01% |
9,577
+77
| +0.8% | +$1.47K |
|
2771
iShares Core MSCI EAFE ETF
IEFA
$195B
| $179K | ﹤0.01% |
3,045
-478
| -14% | -$30.7K |
|
2772
Lindblad Expeditions
LIND
$2.15B
| $179K | ﹤0.01% |
22,114
-45
| -0.2% | -$586 |
|
2773
Motorcar Parts of America
MPAA
$237M
| $179K | ﹤0.01% |
13,628
-45
| -0.3% | -$669 |
|
2774
Rocky Brands
RCKY
$363M
| $179K | ﹤0.01% |
5,246
-17
| -0.3% | -$636 |
|
|
VWE
2775
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $179K | ﹤0.01% |
+22,800
| New | +$210K |
|
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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.