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 | |
|---|---|---|---|---|---|---|
|
TARO
2926
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $124K | ﹤0.01% |
3,436
| – | – |
|
2927
Phathom Pharmaceuticals
PHAT
$693M
| $123K | ﹤0.01% |
14,536
-33
| -0.2% | -$339 |
|
|
WHWK
2928
Whitehawk Therapeutics
WHWK
$259M
| $123K | ﹤0.01% |
+10,000
| New | +$149K |
|
|
TCS
2929
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $123K | ﹤0.01% |
1,314
-5
| -0.4% | -$567 |
|
2930
HF Foods Group
HFFG
$83.4M
| $122K | ﹤0.01% |
23,341
-85
| -0.4% | -$476 |
|
2931
Kodak
KODK
$978M
| $122K | ﹤0.01% |
26,189
-103
| -0.4% | -$537 |
|
2932
Lands' End
LE
$402M
| $122K | ﹤0.01% |
11,500
-17
| -0.1% | -$223 |
|
2933
NuScale Power
SMR
$3.77B
| $122K | ﹤0.01% |
+12,200
| New | +$122K |
|
2934
Veritone
VERI
$134M
| $122K | ﹤0.01% |
18,609
-32
| -0.2% | -$323 |
|
2935
Bankwell Financial Group
BWFG
$533M
| $121K | ﹤0.01% |
+3,900
| New | +$131K |
|
2936
Dakota Gold
DC
$821M
| $121K | ﹤0.01% |
+36,100
| New | +$144K |
|
2937
ORIX
IX
$43.3B
| $121K | ﹤0.01% |
7,185
| – | – |
|
|
MAGN
2938
Magnera Corp
MAGN
$466M
| $121K | ﹤0.01% |
1,354
-1,038
| -43% | -$124K |
|
2939
Sanara MedTech
SMTI
$315M
| $120K | ﹤0.01% |
5,747
| – | – |
|
2940
Hycroft Mining Holding Corp
HYMC
$2.54B
| $119K | ﹤0.01% |
+10,760
| New | +$159K |
|
|
AFCG
2941
AFC Gamma
AFCG
$63.2M
| $118K | ﹤0.01% |
11,250
-8,938
| -44% | -$105K |
|
2942
Global Water Resources
GWRS
$212M
| $118K | ﹤0.01% |
8,908
-31
| -0.3% | -$447 |
|
2943
Root
ROOT
$828M
| $118K | ﹤0.01% |
+5,517
| New | +$149K |
|
2944
GCM Grosvenor
GCMG
$834M
| $117K | ﹤0.01% |
17,101
-14,707
| -46% | -$120K |
|
|
AOMR
2945
Angel Oak Mortgage REIT
AOMR
$208M
| $116K | ﹤0.01% |
8,968
| – | – |
|
|
CISO
2946
CISO Global
CISO
$11.7M
| $116K | ﹤0.01% |
+2,153
| New | +$167K |
|
|
IGMS
2947
DELISTED
IGM Biosciences
IGMS
| $116K | ﹤0.01% |
6,452
-18
| -0.3% | -$321 |
|
2948
Century Therapeutics
IPSC
$357M
| $115K | ﹤0.01% |
13,674
+23
| +0.2% | +$226 |
|
2949
Oportun Financial
OPRT
$356M
| $115K | ﹤0.01% |
13,848
-53
| -0.4% | -$611 |
|
2950
Sweetgreen
SG
$649M
| $115K | ﹤0.01% |
9,889
+3,989
| +68% | +$84.1K |
|
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.