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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 | |
|---|---|---|---|---|---|---|
2976
Absci
ABSI
$1.53B
| $103K | ﹤0.01% |
31,049
| – | – |
|
2977
Nature's Sunshine
NATR
$277M
| $103K | ﹤0.01% |
9,683
-30
| -0.3% | -$417 |
|
2978
Spire Global
SPIR
$543M
| $103K | ﹤0.01% |
+11,150
| New | +$143K |
|
|
NGMS
2979
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $103K | ﹤0.01% |
7,693
| – | – |
|
|
BOXD
2980
DELISTED
Boxed, Inc.
BOXD
| $103K | ﹤0.01% |
+55,900
| New | +$432K |
|
2981
First Guaranty Bancshares
FGBI
$139M
| $102K | ﹤0.01% |
+4,200
| New | +$108K |
|
2982
Full House Resorts
FLL
$90.5M
| $102K | ﹤0.01% |
16,709
-74
| -0.4% | -$570 |
|
|
HLVX
2983
DELISTED
HilleVax
HLVX
| $102K | ﹤0.01% |
+9,300
| New | +$110K |
|
2984
Invivyd
IVVD
$198M
| $102K | ﹤0.01% |
31,132
+268
| +0.9% | +$840 |
|
|
KRON
2985
DELISTED
Kronos Bio
KRON
| $102K | ﹤0.01% |
27,952
-89
| -0.3% | -$403 |
|
2986
NI Holdings
NODK
$314M
| $102K | ﹤0.01% |
6,209
+1,979
| +47% | +$32.8K |
|
|
RSVR
2987
Reservoir Media
RSVR
$656M
| $102K | ﹤0.01% |
+15,700
| New | +$123K |
|
|
IRNT
2988
DELISTED
IronNet, Inc.
IRNT
| $102K | ﹤0.01% |
+46,100
| New | +$130K |
|
2989
eGain
EGAN
$203M
| $101K | ﹤0.01% |
10,340
-50
| -0.5% | -$499 |
|
2990
OppFi
OPFI
$749M
| $101K | ﹤0.01% |
+30,800
| New | +$99.3K |
|
|
DOMA
2991
DELISTED
Doma Holdings, Inc.
DOMA
| $101K | ﹤0.01% |
+3,916
| New | +$166K |
|
2992
Consumer Portfolio Services
CPSS
$201M
| $100K | ﹤0.01% |
+9,800
| New | +$119K |
|
2993
Preformed Line Products
PLPC
$2.26B
| $100K | ﹤0.01% |
1,621
-1,707
| -51% | -$105K |
|
2994
Weyco Group
WEYS
$441M
| $100K | ﹤0.01% |
+4,100
| New | +$111K |
|
|
AKTS
2995
DELISTED
Akoustis Technologies Inc
AKTS
| $100K | ﹤0.01% |
27,158
-67
| -0.2% | -$297 |
|
|
OMIC
2996
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $100K | ﹤0.01% |
876
-882
| -50% | -$103K |
|
2997
Sutro Biopharma
STRO
$423M
| $99K | ﹤0.01% |
1,902
-1,226
| -39% | -$68.5K |
|
2998
Urban One Class A
UONE
$24.4M
| $99K | ﹤0.01% |
+1,820
| New | +$151K |
|
2999
Janux Therapeutics
JANX
$1B
| $98K | ﹤0.01% |
8,013
-7,508
| -48% | -$88.9K |
|
|
CMLS
3000
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $98K | ﹤0.01% |
+12,700
| New | +$149K |
|
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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.