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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 | |
|---|---|---|---|---|---|---|
2851
The Joint Corp
JYNT
$122M
| $150K | ﹤0.01% |
9,803
+3
| +0% | +$67 |
|
2852
First Western Financial
MYFW
$305M
| $150K | ﹤0.01% |
+5,500
| New | +$171K |
|
2853
Tango Therapeutics
TNGX
$4.51B
| $150K | ﹤0.01% |
+33,100
| New | +$200K |
|
|
VTYX
2854
DELISTED
Ventyx Biosciences
VTYX
| $150K | ﹤0.01% |
12,248
+6,873
| +128% | +$103K |
|
|
SEI
2855
Solaris Energy Infrastructure
SEI
$3.86B
| $150K | ﹤0.01% |
13,783
-4,005
| -23% | -$48.2K |
|
2856
BRC Inc
BRCC
$216M
| $149K | ﹤0.01% |
+18,300
| New | +$252K |
|
2857
Cato Corp
CATO
$66.3M
| $149K | ﹤0.01% |
12,832
-47
| -0.4% | -$618 |
|
2858
Ericsson
ERIC
$32.7B
| $149K | ﹤0.01% |
20,069
| – | – |
|
2859
PCB Bancorp
PCB
$387M
| $149K | ﹤0.01% |
+8,000
| New | +$163K |
|
2860
Quantum-Si Incorporated
QSI
$172M
| $149K | ﹤0.01% |
+64,400
| New | +$247K |
|
2861
Vera Therapeutics
VERA
$2.27B
| $149K | ﹤0.01% |
10,982
-1
| -0% | -$17 |
|
2862
HBT Financial
HBT
$1.31B
| $148K | ﹤0.01% |
8,268
-24
| -0.3% | -$422 |
|
|
FREE
2863
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $148K | ﹤0.01% |
23,843
-86
| -0.4% | -$586 |
|
2864
DHI Group
DHX
$158M
| $147K | ﹤0.01% |
+29,500
| New | +$175K |
|
2865
Parke Bancorp
PKBK
$403M
| $147K | ﹤0.01% |
+7,000
| New | +$164K |
|
|
MCBC
2866
DELISTED
Macatawa Bank Corp
MCBC
| $147K | ﹤0.01% |
16,576
-63
| -0.4% | -$563 |
|
2867
Entravision Communication
EVC
$1.08B
| $146K | ﹤0.01% |
31,983
-144
| -0.4% | -$739 |
|
2868
Park Aerospace
PKE
$801M
| $145K | ﹤0.01% |
11,331
-47
| -0.4% | -$576 |
|
|
SCU
2869
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $145K | ﹤0.01% |
17,336
-68
| -0.4% | -$749 |
|
|
IEA
2870
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $145K | ﹤0.01% |
18,076
-80
| -0.4% | -$748 |
|
2871
Groupon
GRPN
$933M
| $144K | ﹤0.01% |
12,785
-6,541
| -34% | -$107K |
|
2872
HSBC
HSBC
$355B
| $144K | ﹤0.01% |
4,422
| – | – |
|
2873
NerdWallet
NRDS
$626M
| $144K | ﹤0.01% |
+18,100
| New | +$184K |
|
2874
Pure Cycle
PCYO
$270M
| $144K | ﹤0.01% |
13,628
-46
| -0.3% | -$497 |
|
|
PVBC
2875
DELISTED
Provident Bancorp
PVBC
| $144K | ﹤0.01% |
9,154
-38
| -0.4% | -$592 |
|
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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.