We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2776
iRadimed
IRMD
$1.16B
| $178K | ﹤0.01% |
5,244
-16
| -0.3% | -$574 |
|
|
PFHD
2777
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $178K | ﹤0.01% |
+8,900
| New | +$196K |
|
2778
Amylyx Pharmaceuticals
AMLX
$2.57B
| $177K | ﹤0.01% |
9,197
+5,197
| +130% | +$61.7K |
|
2779
Energy Vault
NRGV
$647M
| $177K | ﹤0.01% |
+17,700
| New | +$230K |
|
2780
Ooma
OOMA
$589M
| $177K | ﹤0.01% |
14,956
-56
| -0.4% | -$743 |
|
|
BBIG
2781
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $177K | ﹤0.01% |
+6,430
| New | +$216K |
|
|
SRTA
2782
Strata Critical Medical Inc
SRTA
$531M
| $176K | ﹤0.01% |
+39,400
| New | +$284K |
|
2783
Identive
INVE
$62.7M
| $176K | ﹤0.01% |
15,237
-48
| -0.3% | -$601 |
|
2784
Protagonist Therapeutics
PTGX
$9.68B
| $176K | ﹤0.01% |
22,300
-10,906
| -33% | -$132K |
|
2785
Rimini Street
RMNI
$451M
| $176K | ﹤0.01% |
29,249
-111
| -0.4% | -$661 |
|
2786
Tredegar Corp
TG
$285M
| $176K | ﹤0.01% |
17,555
-59
| -0.3% | -$685 |
|
2787
ACNB Corp
ACNB
$653M
| $175K | ﹤0.01% |
+5,900
| New | +$197K |
|
2788
First Business Financial Services
FBIZ
$597M
| $175K | ﹤0.01% |
+5,600
| New | +$187K |
|
|
NUVL
2789
DELISTED
Nuvalent
NUVL
| $175K | ﹤0.01% |
12,940
+18
| +0.1% | +$190 |
|
|
RAD
2790
DELISTED
Rite Aid Corporation
RAD
| $175K | ﹤0.01% |
26,015
-12,596
| -33% | -$83.4K |
|
|
CYBE
2791
DELISTED
Cyberoptics Corp
CYBE
| $175K | ﹤0.01% |
+5,000
| New | +$205K |
|
2792
Powell Industries
POWL
$7.77B
| $174K | ﹤0.01% |
22,371
-60
| -0.3% | -$469 |
|
|
RIDE
2793
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $174K | ﹤0.01% |
7,336
-18
| -0.2% | -$580 |
|
2794
Rush Street Interactive
RSI
$2.91B
| $173K | ﹤0.01% |
37,151
-79
| -0.2% | -$470 |
|
|
AKRO
2795
DELISTED
Akero Therapeutics
AKRO
| $172K | ﹤0.01% |
18,182
-40
| -0.2% | -$417 |
|
2796
Astronics
ATRO
$3.77B
| $172K | ﹤0.01% |
20,254
-75
| -0.4% | -$677 |
|
2797
Kura Sushi USA
KRUS
$595M
| $172K | ﹤0.01% |
3,477
-9,067
| -72% | -$405K |
|
2798
Northeast Bank
NBN
$1.15B
| $172K | ﹤0.01% |
+4,700
| New | +$170K |
|
2799
RxSight
RXST
$280M
| $172K | ﹤0.01% |
12,242
+57
| +0.5% | +$752 |
|
|
CELL
2800
DELISTED
PhenomeX Inc. Common Stock
CELL
| $172K | ﹤0.01% |
34,523
-52
| -0.2% | -$272 |
|
Similar funds
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.