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 | |
|---|---|---|---|---|---|---|
|
DSKE
2826
DELISTED
Daseke, Inc. Common Stock
DSKE
| $159K | ﹤0.01% |
24,891
-76
| -0.3% | -$581 |
|
2827
Alto Ingredients
ALTO
$328M
| $158K | ﹤0.01% |
42,717
-147
| -0.3% | -$768 |
|
2828
Hippo Holdings
HIPO
$856M
| $158K | ﹤0.01% |
+7,216
| New | +$267K |
|
|
FMTX
2829
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $158K | ﹤0.01% |
22,956
-48
| -0.2% | -$337 |
|
2830
Alico
ALCO
$290M
| $157K | ﹤0.01% |
+4,400
| New | +$175K |
|
|
BGFV
2831
DELISTED
Big 5 Sporting Goods
BGFV
| $157K | ﹤0.01% |
14,038
-49
| -0.3% | -$669 |
|
2832
Dream Finders Homes
DFH
$1.25B
| $157K | ﹤0.01% |
+14,800
| New | +$234K |
|
2833
Evolv Technologies
EVLV
$1.05B
| $157K | ﹤0.01% |
+59,200
| New | +$157K |
|
|
RKLY
2834
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $157K | ﹤0.01% |
+72,000
| New | +$221K |
|
|
BHR
2835
Braemar Hotels & Resorts
BHR
$139M
| $156K | ﹤0.01% |
36,389
-138
| -0.4% | -$779 |
|
|
QUOT
2836
DELISTED
Quotient Technology Inc
QUOT
| $156K | ﹤0.01% |
52,661
-104
| -0.2% | -$493 |
|
2837
First Bank
FRBA
$452M
| $155K | ﹤0.01% |
11,086
-37
| -0.3% | -$523 |
|
|
PSTL
2838
Postal Realty Trust
PSTL
$680M
| $155K | ﹤0.01% |
10,411
-1
| -0% | -$16 |
|
2839
UNIFI
UFI
$129M
| $155K | ﹤0.01% |
10,989
-33
| -0.3% | -$498 |
|
2840
Aspen Aerogels
ASPN
$522M
| $154K | ﹤0.01% |
15,559
-29
| -0.2% | -$585 |
|
2841
eHealth
EHTH
$40.4M
| $154K | ﹤0.01% |
16,505
+5
| +0% | +$51 |
|
2842
FVCBankcorp
FVCB
$333M
| $154K | ﹤0.01% |
+10,250
| New | +$164K |
|
2843
MeiraGTx Holdings
MGTX
$1.21B
| $153K | ﹤0.01% |
20,202
-54
| -0.3% | -$524 |
|
|
TBCH
2844
Turtle Beach Corp
TBCH
$251M
| $153K | ﹤0.01% |
12,528
-5
| -0% | -$85 |
|
2845
BioXcel Therapeutics
BTAI
$28.7M
| $152K | ﹤0.01% |
720
-2
| -0.3% | -$421 |
|
2846
ImmunityBio
IBRX
$7.94B
| $152K | ﹤0.01% |
40,918
-84
| -0.2% | -$337 |
|
|
CMAX
2847
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $152K | ﹤0.01% |
+1,400
| New | +$240K |
|
2848
Riley Exploration Permian
REPX
$802M
| $151K | ﹤0.01% |
6,238
+149
| +2% | +$3.81K |
|
2849
Citi Trends
CTRN
$618M
| $150K | ﹤0.01% |
6,352
-30
| -0.5% | -$846 |
|
2850
Covenant Logistics
CVLG
$850M
| $150K | ﹤0.01% |
11,956
-9,056
| -43% | -$97.2K |
|
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.