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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 | |
|---|---|---|---|---|---|---|
2801
Colony Bankcorp
CBAN
$465M
| $171K | ﹤0.01% |
+11,300
| New | +$188K |
|
2802
Vale
VALE
$62.2B
| $171K | ﹤0.01% |
+11,712
| New | +$200K |
|
|
GBIO
2803
DELISTED
Generation Bio
GBIO
| $170K | ﹤0.01% |
2,592
+865
| +50% | +$56.5K |
|
2804
BCB Bancorp
BCBP
$156M
| $169K | ﹤0.01% |
+9,900
| New | +$184K |
|
2805
AerSale
ASLE
$280M
| $168K | ﹤0.01% |
11,575
+23
| +0.2% | +$334 |
|
2806
Seres Therapeutics
MCRB
$47.8M
| $168K | ﹤0.01% |
2,450
-4
| -0.2% | -$345 |
|
|
USER
2807
DELISTED
UserTesting, Inc.
USER
| $168K | ﹤0.01% |
33,497
+27,597
| +468% | +$185K |
|
2808
Ardmore Shipping
ASC
$655M
| $167K | ﹤0.01% |
+24,000
| New | +$161K |
|
2809
Tiptree Inc
TIPT
$673M
| $167K | ﹤0.01% |
15,764
-54
| -0.3% | -$607 |
|
2810
Information Services Group
III
$248M
| $166K | ﹤0.01% |
+24,500
| New | +$154K |
|
|
MAPS
2811
DELISTED
WM TECHNOLOGY INC A
MAPS
| $166K | ﹤0.01% |
+50,500
| New | +$284K |
|
2812
MediaAlpha
MAX
$805M
| $166K | ﹤0.01% |
16,810
+3,320
| +25% | +$40.5K |
|
|
KALV
2813
DELISTED
KalVista Pharmaceuticals
KALV
| $165K | ﹤0.01% |
16,755
-55
| -0.3% | -$607 |
|
2814
Capital Bancorp
CBNK
$612M
| $164K | ﹤0.01% |
7,552
-19
| -0.3% | -$424 |
|
2815
Erasca
ERAS
$6.27B
| $164K | ﹤0.01% |
29,416
-4,976
| -14% | -$32.6K |
|
|
BCOV
2816
DELISTED
Brightcove, Inc.
BCOV
| $164K | ﹤0.01% |
25,963
-94
| -0.4% | -$662 |
|
|
EGIO
2817
DELISTED
Edgio, Inc. Common Stock
EGIO
| $164K | ﹤0.01% |
1,773
-7
| -0.4% | -$1.01K |
|
|
PCSB
2818
DELISTED
PCSB Financial Corporation
PCSB
| $164K | ﹤0.01% |
8,589
-31
| -0.4% | -$584 |
|
2819
Build-A-Bear
BBW
$465M
| $161K | ﹤0.01% |
+9,800
| New | +$179K |
|
|
DZSI
2820
DELISTED
DZS Inc. Common Stock
DZSI
| $161K | ﹤0.01% |
9,909
-239
| -2% | -$3.52K |
|
2821
Esquire Financial Holdings
ESQ
$1.14B
| $160K | ﹤0.01% |
+4,800
| New | +$169K |
|
2822
ESS Tech
GWH
$18M
| $159K | ﹤0.01% |
+3,780
| New | +$265K |
|
2823
Kiniksa Pharmaceuticals
KNSA
$6.06B
| $159K | ﹤0.01% |
16,398
-26,696
| -62% | -$249K |
|
2824
Universal Technical Institute
UTI
$1.47B
| $159K | ﹤0.01% |
+22,300
| New | +$197K |
|
|
NPKI
2825
NPK International
NPKI
$1.17B
| $159K | ﹤0.01% |
51,353
-264
| -0.5% | -$1.01K |
|
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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.