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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
EWJ icon
3101
iShares MSCI Japan ETF
EWJ
$22.6B
$75K ﹤0.01%
1,419
+1,241
+697% +$70.1K
TYRA icon
3102
Tyra Biosciences
TYRA
$1.57B
$75K ﹤0.01%
10,488
-29
-0.3% -$231
AUD
3103
DELISTED
Audacy, Inc.
AUD
$75K ﹤0.01%
79,920
-203
-0.3% -$407
RDBX
3104
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$75K ﹤0.01%
+10,200
New +$60.2K
AUDC icon
3105
AudioCodes
AUDC
$255M
$73K ﹤0.01%
+3,327
New +$76.3K
LEGH icon
3106
Legacy Housing
LEGH
$676M
$73K ﹤0.01%
5,622
-20
-0.4% -$337
GRNA
3107
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$73K ﹤0.01%
+33,200
New +$230K
AVYA
3108
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$73K ﹤0.01%
32,797
-26,723
-45% -$191K
FTCI icon
3109
FTC Solar
FTCI
$46.8M
$72K ﹤0.01%
1,978
+12
+0.6% +$475
SNPO
3110
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$72K ﹤0.01%
7,833
-8,505
-52% -$103K
PRDS
3111
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$71K ﹤0.01%
+23,200
New +$142K
PLM
3112
DELISTED
PolyMet Mining Corp.
PLM
$71K ﹤0.01%
25,941
– –
LONA
3113
LeonaBio Inc
LONA
$70.5M
$70K ﹤0.01%
2,286
+462
+25% +$42.3K
BINI
3114
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TGAN
3115
DELISTED
Transphorm, Inc. Common Stock
TGAN
$70K ﹤0.01%
+18,500
New +$118K
FRBK
3116
DELISTED
Republic First Bancorp Inc
FRBK
$70K ﹤0.01%
18,407
-109
-0.6% -$465
STON
3117
DELISTED
StoneMor Inc.
STON
$70K ﹤0.01%
20,558
– –
CMTL icon
3118
Comtech Telecommunications
CMTL
$51.5M
$69K ﹤0.01%
7,567
-10,400
-58% -$130K
SGHT icon
3119
Sight Sciences
SGHT
$424M
$69K ﹤0.01%
7,652
-9,845
-56% -$86.7K
TIG
3120
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$69K ﹤0.01%
11,042
– –
COOK icon
3121
Traeger
COOK
$172M
$68K ﹤0.01%
320
-5,063
-94% -$1.41M
FDMT icon
3122
4D Molecular Therapeutics
FDMT
$582M
$68K ﹤0.01%
9,705
-13,239
-58% -$129K
TEAD
3123
Teads Holding Co
TEAD
$64.5M
$68K ﹤0.01%
13,558
+89
+0.7% +$670
ORTX
3124
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$67K ﹤0.01%
11,501
-20,839
-64% -$118K
TRML
3125
DELISTED
Tourmaline Bio
TRML
$66K ﹤0.01%
1,474
-5
-0.3% -$395
123 124
125
126 127

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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.