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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 | |
|---|---|---|---|---|---|---|
2901
Dyne Therapeutics
DYN
$4.95B
| $135K | ﹤0.01% |
19,599
-70
| -0.4% | -$482 |
|
|
APPH
2902
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $135K | ﹤0.01% |
38,700
-110
| -0.3% | -$394 |
|
|
ML
2903
DELISTED
MoneyLion Inc.
ML
| $135K | ﹤0.01% |
+3,413
| New | +$181K |
|
|
PFSW
2904
DELISTED
PFSweb, Inc.
PFSW
| $134K | ﹤0.01% |
+11,400
| New | +$137K |
|
|
ASTR
2905
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $133K | ﹤0.01% |
+6,800
| New | +$277K |
|
2906
Lifecore Biomedical
LFCR
$176M
| $132K | ﹤0.01% |
13,255
-64
| -0.5% | -$634 |
|
2907
Stratus Properties
STRS
$154M
| $132K | ﹤0.01% |
+4,100
| New | +$161K |
|
2908
Inspired Entertainment
INSE
$161M
| $131K | ﹤0.01% |
+15,200
| New | +$155K |
|
2909
Vivid Seats
SEAT
$82.6M
| $131K | ﹤0.01% |
+875
| New | +$158K |
|
|
TRUE
2910
DELISTED
TrueCar
TRUE
| $131K | ﹤0.01% |
50,727
-223
| -0.4% | -$739 |
|
|
AY
2911
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $131K | ﹤0.01% |
4,076
+335
| +9% | +$10.9K |
|
|
VLDR
2912
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $131K | ﹤0.01% |
137,177
+86,530
| +171% | +$149K |
|
2913
Ondas Inc
ONDS
$5.31B
| $130K | ﹤0.01% |
+24,200
| New | +$167K |
|
2914
Unity Bancorp
UNTY
$598M
| $130K | ﹤0.01% |
+4,900
| New | +$138K |
|
|
BNFT
2915
DELISTED
Benefitfocus, Inc.
BNFT
| $129K | ﹤0.01% |
16,517
-59
| -0.4% | -$582 |
|
|
ACLX
2916
DELISTED
Arcellx
ACLX
| $128K | ﹤0.01% |
7,084
+1,984
| +39% | +$25.6K |
|
2917
Edgewise Therapeutics
EWTX
$4.84B
| $128K | ﹤0.01% |
16,025
-12,149
| -43% | -$91.8K |
|
2918
Caesarstone
CSTE
$88.2M
| $127K | ﹤0.01% |
13,895
-7,226
| -34% | -$69.1K |
|
|
LBC
2919
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $127K | ﹤0.01% |
9,706
+1,963
| +25% | +$26K |
|
2920
Nokia
NOK
$51B
| $126K | ﹤0.01% |
27,408
| – | – |
|
2921
Vita Coco
COCO
$3.63B
| $125K | ﹤0.01% |
12,784
+8,185
| +178% | +$86.7K |
|
|
SRG
2922
Seritage Growth Properties
SRG
$136M
| $125K | ﹤0.01% |
23,946
-114
| -0.5% | -$1.02K |
|
2923
Blue Ridge Bankshares
BRBS
$334M
| $124K | ﹤0.01% |
8,114
-6,541
| -45% | -$96.9K |
|
2924
Bioventus
BVS
$1.17B
| $124K | ﹤0.01% |
18,185
-67
| -0.4% | -$684 |
|
2925
Red Violet
RDVT
$926M
| $124K | ﹤0.01% |
+6,500
| New | +$160K |
|
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.