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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
TH icon
3126
Target Hospitality
TH
$1.6B
$65K ﹤0.01%
11,355
-55
-0.5% -$344
CCEP icon
3127
Coca-Cola Europacific Partners
CCEP
$46.9B
$64K ﹤0.01%
1,233
– –
PLBY icon
3128
Playboy Inc
PLBY
$136M
$64K ﹤0.01%
9,996
-13,347
-57% -$122K
PRAX icon
3129
Praxis Precision Medicines
PRAX
$10.2B
$64K ﹤0.01%
1,749
+302
+21% +$32.2K
WDS icon
3130
Woodside Energy
WDS
$43.9B
$64K ﹤0.01%
+2,985
New +$67.6K
CNVY
3131
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$64K ﹤0.01%
6,117
– –
ARVL
3132
DELISTED
Arrival Ordinary Shares
ARVL
$63K ﹤0.01%
798
– –
LXRX icon
3133
Lexicon Pharmaceuticals
LXRX
$1.07B
$62K ﹤0.01%
33,342
-157
-0.5% -$300
NL icon
3134
NLI Holdings
NL
$308M
$62K ﹤0.01%
6,275
– –
CRD.A icon
3135
Crawford & Co Class A
CRD.A
$642M
$61K ﹤0.01%
7,790
-35
-0.4% -$272
DIBS icon
3136
1stdibs.com
DIBS
$153M
$61K ﹤0.01%
10,681
+123
+1% +$809
GPRK icon
3137
GeoPark
GPRK
$627M
$61K ﹤0.01%
4,730
-4,964
-51% -$77.6K
NOTV
3138
DELISTED
Inotiv
NOTV
$61K ﹤0.01%
6,321
-8,403
-57% -$141K
KGC icon
3139
Kinross Gold
KGC
$32.5B
$60K ﹤0.01%
16,715
-2,121
-11% -$10.3K
VIEW
3140
DELISTED
View, Inc. Class A Common Stock
VIEW
$60K ﹤0.01%
615
-749
-55% -$66.6K
HLGN
3141
DELISTED
Heliogen, Inc.
HLGN
$60K ﹤0.01%
+817
New +$106K
AVAH icon
3142
Aveanna Healthcare
AVAH
$2.06B
$59K ﹤0.01%
25,951
-89
-0.3% -$258
LNAI
3143
Lunai Bioworks
LNAI
$10.7M
$59K ﹤0.01%
+385
New +$176K
THRN
3144
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$58K ﹤0.01%
12,062
– –
VIA
3145
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$57K ﹤0.01%
1,500
– –
EYPT icon
3146
EyePoint Inc
EYPT
$1.13B
$56K ﹤0.01%
7,172
-5,418
-43% -$54.5K
THRX
3147
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$53K ﹤0.01%
9,495
– –
AKYA
3148
DELISTED
Akoya BioSciences
AKYA
$52K ﹤0.01%
4,080
-2,529
-38% -$26.2K
AMBR
3149
Amber International Holding Ltd
AMBR
$125M
$51K ﹤0.01%
7,660
– –
KLRS
3150
Kalaris Therapeutics
KLRS
$93.7M
$51K ﹤0.01%
569
-3
-0.5% -$315
124 125
126
127 128

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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.