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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 | |
|---|---|---|---|---|---|---|
|
SUNL
3051
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $88K | ﹤0.01% |
+1,485
| New | +$124K |
|
3052
Cipher Digital
CIFR
$6.78B
| $87K | ﹤0.01% |
+63,700
| New | +$155K |
|
3053
Precigen
PGEN
$2.51B
| $87K | ﹤0.01% |
65,113
-218
| -0.3% | -$323 |
|
3054
Teekay
TK
$973M
| $87K | ﹤0.01% |
30,244
-158
| -0.5% | -$517 |
|
|
TTSH
3055
DELISTED
Tile Shop Holdings
TTSH
| $87K | ﹤0.01% |
+28,500
| New | +$142K |
|
|
LFLY
3056
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $87K | ﹤0.01% |
+970
| New | +$167K |
|
|
WEBR
3057
DELISTED
Weber Inc.
WEBR
| $87K | ﹤0.01% |
12,039
-19
| -0.2% | -$159 |
|
3058
Fossil Group
FOSL
$317M
| $86K | ﹤0.01% |
16,541
-20,059
| -55% | -$162K |
|
3059
Inseego
INSG
$87.7M
| $86K | ﹤0.01% |
4,555
| – | – |
|
|
FXLV
3060
DELISTED
F45 Training Holdings Inc.
FXLV
| $86K | ﹤0.01% |
21,935
+4,738
| +28% | +$34.7K |
|
3061
Owlet
OWLT
$158M
| $85K | ﹤0.01% |
+3,571
| New | +$177K |
|
3062
Rigetti Computing
RGTI
$5.89B
| $85K | ﹤0.01% |
+23,100
| New | +$147K |
|
3063
The ONE Group
STKS
$56.5M
| $85K | ﹤0.01% |
11,540
-50
| -0.4% | -$456 |
|
3064
BARK
BARK
$96.7M
| $84K | ﹤0.01% |
+3,290
| New | +$166K |
|
3065
Biglari Holdings Class B
BH
$1.21B
| $84K | ﹤0.01% |
685
-2
| -0.3% | -$268 |
|
3066
Karat Packaging
KRT
$960M
| $84K | ﹤0.01% |
4,942
| – | – |
|
3067
Momentus
MNTS
$88.3M
| $84K | ﹤0.01% |
+3
| New | +$109K |
|
3068
P3 Health Partners
PIII
$42.7M
| $84K | ﹤0.01% |
+450
| New | +$125K |
|
|
BGRY
3069
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $84K | ﹤0.01% |
+57,900
| New | +$128K |
|
|
BBLN
3070
DELISTED
Babylon Holdings Limited
BBLN
| $84K | ﹤0.01% |
+3,452
| New | +$151K |
|
|
GRSD
3071
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $83K | ﹤0.01% |
+10,500
| New | +$87.8K |
|
|
LSEA
3072
DELISTED
Landsea Homes
LSEA
| $83K | ﹤0.01% |
12,510
+12,100
| +2,951% | +$94.3K |
|
3073
Nerdy
NRDY
$93.5M
| $83K | ﹤0.01% |
+38,900
| New | +$127K |
|
3074
Xos
XOS
$37M
| $83K | ﹤0.01% |
+1,503
| New | +$120K |
|
|
CTV
3075
DELISTED
Innovid Corp.
CTV
| $83K | ﹤0.01% |
+50,300
| New | +$216K |
|
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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.