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New York State Common Retirement Fund

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
Cap. Flow
-$974M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.59%
Holding
3,645
New
297
Increased
1,013
Reduced
2,105
Closed
75

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$263M
2
COP icon
ConocoPhillips
COP
+$84.8M
3
ABNB icon
Airbnb
ABNB
+$84.6M
4
CVX icon
Chevron
CVX
+$59.4M
5
CRM icon
Salesforce
CRM
+$56.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M
3
T icon
AT&T
T
+$94.5M
4
UNH icon
UnitedHealth
UNH
+$79M
5
NXPI icon
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
CPTN
2951
DELISTED
Cepton, Inc. Common Stock
CPTN
$115K ﹤0.01%
+7,360
New +$182K
DBD
2952
DELISTED
Diebold Nixdorf Incorporated
DBD
$115K ﹤0.01%
50,818
-123
-0.2% -$458
RBOT
2953
DELISTED
Vicarious Surgical
RBOT
$114K ﹤0.01%
+1,290
New +$158K
RIGL icon
2954
Rigel Pharmaceuticals
RIGL
$778M
$114K ﹤0.01%
10,120
-33
-0.3% -$663
XPOF icon
2955
Xponential Fitness
XPOF
$208M
$114K ﹤0.01%
9,094
+19
+0.2% +$342
FF icon
2956
Future Fuel
FF
$226M
$113K ﹤0.01%
15,579
-41
-0.3% -$344
VLTA
2957
DELISTED
Volta Inc.
VLTA
$113K ﹤0.01%
+86,800
New +$194K
SAMG icon
2958
Silvercrest Asset Management
SAMG
$77.6M
$112K ﹤0.01%
+6,800
New +$135K
LL
2959
DELISTED
LL Flooring Holdings, Inc.
LL
$111K ﹤0.01%
11,857
-10,111
-46% -$123K
GLRE icon
2960
Greenlight Captial
GLRE
$501M
$110K ﹤0.01%
14,277
-58
-0.4% -$426
GCBC icon
2961
Greene County Bancorp
GCBC
$584M
$109K ﹤0.01%
+4,800
New +$120K
NREF
2962
NexPoint Real Estate Finance
NREF
$322M
$109K ﹤0.01%
+5,400
New +$124K
AXTI icon
2963
AXT Inc
AXTI
$4.83B
$108K ﹤0.01%
18,386
-61
-0.3% -$359
HPK icon
2964
HighPeak Energy
HPK
$1B
$108K ﹤0.01%
4,234
-12
-0.3% -$349
LILA icon
2965
Liberty Latin America Class A
LILA
$1.67B
$108K ﹤0.01%
20,400
-19,681
-49% -$123K
ADTH
2966
DELISTED
AdTheorent Holding Co
ADTH
$108K ﹤0.01%
+34,800
New +$261K
PRVB
2967
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$108K ﹤0.01%
27,107
-78
-0.3% -$370
SPNE
2968
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$108K ﹤0.01%
19,166
-75
-0.4% -$654
OPAD icon
2969
Offerpad Solutions
OPAD
$22.9M
$106K ﹤0.01%
+323
New +$217K
GTYH
2970
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$106K ﹤0.01%
16,904
-73
-0.4% -$373
VBIV
2971
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$105K ﹤0.01%
4,327
-10
-0.2% -$340
ALXO icon
2972
ALX Oncology
ALXO
$285M
$104K ﹤0.01%
12,820
-30
-0.2% -$327
NN icon
2973
NextNav
NN
$2.11B
$104K ﹤0.01%
+45,700
New +$220K
RDNW
2974
RideNow Group
RDNW
$248M
$104K ﹤0.01%
+7,100
New +$139K
CMRX
2975
DELISTED
Chimerix, Inc.
CMRX
$104K ﹤0.01%
49,874
-169
-0.3% -$543
117 118
119
120 121

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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.