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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 | |
|---|---|---|---|---|---|---|
3151
Compugen
CGEN
$221M
| $50K | ﹤0.01% |
+26,957
| New | +$58.2K |
|
3152
Lulu's Fashion Lounge
LVLU
$54.1M
| $50K | ﹤0.01% |
310
+147
| +90% | +$25.9K |
|
|
CAN
3153
Canaan Creative
CAN
$149M
| $48K | ﹤0.01% |
14,805
+8,967
| +154% | +$33.8K |
|
|
ICVX
3154
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $48K | ﹤0.01% |
8,381
-12,669
| -60% | -$98.9K |
|
|
ALPN
3155
DELISTED
Alpine Immune Sciences Inc
ALPN
| $46K | ﹤0.01% |
5,397
| – | – |
|
|
JNCE
3156
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $46K | ﹤0.01% |
15,334
-38
| -0.2% | -$185 |
|
|
ONC
3157
BeOne Medicines Ltd
ONC
$40.6B
| $45K | ﹤0.01% |
275
-65,860
| -100% | -$10.3M |
|
3158
Century Casinos
CNTY
$33.8M
| $44K | ﹤0.01% |
6,079
-13,340
| -69% | -$125K |
|
3159
Harmony Gold Mining
HMY
$12.4B
| $44K | ﹤0.01% |
13,972
-1,773
| -11% | -$6.82K |
|
3160
Atomera
ATOM
$210M
| $43K | ﹤0.01% |
4,542
-10,131
| -69% | -$112K |
|
3161
Purple Innovation
PRPL
$39.6M
| $43K | ﹤0.01% |
556
-1,083
| -66% | -$126K |
|
3162
Velocity Financial
VEL
$723M
| $42K | ﹤0.01% |
3,865
| – | – |
|
|
CASA
3163
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $42K | ﹤0.01% |
10,663
-6
| -0.1% | -$26 |
|
|
SKYT
3164
DELISTED
SkyWater Technology
SKYT
| $41K | ﹤0.01% |
6,864
| – | – |
|
|
MPX
3165
DELISTED
Marine Products Corp
MPX
| $40K | ﹤0.01% |
4,167
| – | – |
|
3166
Noodles & Co
NDLS
$96M
| $40K | ﹤0.01% |
1,061
-2,545
| -71% | -$113K |
|
3167
Torrid Holdings
CURV
$249M
| $39K | ﹤0.01% |
9,056
+48
| +0.5% | +$269 |
|
3168
Pioneer Bancorp
PBFS
$429M
| $39K | ﹤0.01% |
3,979
-28
| -0.7% | -$284 |
|
3169
Tenaya Therapeutics
TNYA
$165M
| $39K | ﹤0.01% |
6,854
-15,731
| -70% | -$127K |
|
|
NBIS
3170
Nebius Group N.V.
NBIS
$46.7B
| $39K | ﹤0.01% |
2,076
| – | – |
|
3171
Blue Bird Corp
BLBD
$2.07B
| $37K | ﹤0.01% |
4,042
-9,728
| -71% | -$136K |
|
3172
CleanSpark
CLSK
$2.97B
| $37K | ﹤0.01% |
9,499
-21,001
| -69% | -$141K |
|
3173
MacroGenics
MGNX
$259M
| $37K | ﹤0.01% |
12,429
-30,130
| -71% | -$158K |
|
3174
Ituran Location and Control
ITRN
$1.02B
| $36K | ﹤0.01% |
1,477
| – | – |
|
3175
Outlook Therapeutics
OTLK
$215M
| $36K | ﹤0.01% |
1,789
+2
| +0.1% | +$57 |
|
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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.