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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 | |
|---|---|---|---|---|---|---|
|
PAMT
2876
PAMT Corp
PAMT
$287M
| $144K | ﹤0.01% |
5,246
-16
| -0.3% | -$452 |
|
|
MKFG
2877
DELISTED
Markforged Holding Corporation
MKFG
| $144K | ﹤0.01% |
+7,780
| New | +$227K |
|
|
CAJ
2878
DELISTED
Canon, Inc.
CAJ
| $144K | ﹤0.01% |
6,336
| – | – |
|
2879
Focus Universal
FCUV
$4.53M
| $143K | ﹤0.01% |
+47
| New | +$160K |
|
2880
Liquidia Corp
LQDA
$8.1B
| $143K | ﹤0.01% |
+32,900
| New | +$170K |
|
2881
Palladyne AI
PDYN
$305M
| $143K | ﹤0.01% |
+8,967
| New | +$222K |
|
|
AHT
2882
Ashford Hospitality Trust
AHT
$20.7M
| $142K | ﹤0.01% |
2,382
+2,220
| +1,370% | +$150K |
|
2883
Kodiak Sciences
KOD
$2.72B
| $141K | ﹤0.01% |
18,476
-5,707
| -24% | -$40.1K |
|
2884
GeneDx Holdings
WGS
$2.32B
| $141K | ﹤0.01% |
+3,382
| New | +$229K |
|
2885
Xeris Biopharma Holdings
XERS
$1.46B
| $141K | ﹤0.01% |
+91,400
| New | +$193K |
|
2886
Digimarc Corp
DMRC
$168M
| $140K | ﹤0.01% |
9,900
| – | – |
|
2887
Destination XL Group
DXLG
$31.2M
| $140K | ﹤0.01% |
+41,200
| New | +$186K |
|
2888
GrowGeneration
GRWG
$85.9M
| $140K | ﹤0.01% |
39,011
-89
| -0.2% | -$507 |
|
2889
RELX
RELX
$62.1B
| $140K | ﹤0.01% |
5,195
| – | – |
|
2890
Silicom
SILC
$240M
| $140K | ﹤0.01% |
4,146
| – | – |
|
2891
Vital Farms
VITL
$483M
| $140K | ﹤0.01% |
15,959
-56
| -0.3% | -$596 |
|
2892
Mitsubishi UFJ Financial
MUFG
$251B
| $139K | ﹤0.01% |
+26,123
| New | +$150K |
|
|
URG
2893
Ur-Energy
URG
$564M
| $139K | ﹤0.01% |
131,568
| – | – |
|
|
TUP
2894
DELISTED
Tupperware Brands Corporation
TUP
| $139K | ﹤0.01% |
21,894
-13,769
| -39% | -$154K |
|
|
GOEV
2895
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $139K | ﹤0.01% |
163
| – | – |
|
2896
OraSure Technologies
OSUR
$276M
| $136K | ﹤0.01% |
50,303
-141
| -0.3% | -$701 |
|
2897
Ribbon Communications
RBBN
$367M
| $136K | ﹤0.01% |
44,710
-61
| -0.1% | -$184 |
|
2898
The RealReal
REAL
$1.45B
| $136K | ﹤0.01% |
54,802
-68
| -0.1% | -$303 |
|
2899
Village Super Market
VLGEA
$616M
| $136K | ﹤0.01% |
5,960
-21
| -0.4% | -$495 |
|
|
MN
2900
DELISTED
MANNING & NAPIER, INC.
MN
| $136K | ﹤0.01% |
+10,900
| New | +$137K |
|
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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.