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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 | |
|---|---|---|---|---|---|---|
3251
Accuray
ARAY
$35M
| $1K | ﹤0.01% |
600
-45,013
| -99% | -$112K |
|
3252
Ardelyx
ARDX
$984M
| $1K | ﹤0.01% |
856
-59,700
| -99% | -$44K |
|
3253
Atossa Therapeutics
ATOS
$24.3M
| $1K | ﹤0.01% |
62
-3,607
| -98% | -$56.8K |
|
3254
BioAtla
BCAB
$5.74M
| $1K | ﹤0.01% |
5
-202
| -98% | -$32.1K |
|
3255
Beam Global
BEEM
$25.3M
| $1K | ﹤0.01% |
63
-7,611
| -99% | -$131K |
|
3256
Barnes & Noble Education
BNED
$447M
| $1K | ﹤0.01% |
4
-204
| -98% | -$59.2K |
|
3257
Bassett Furniture
BSET
$172M
| $1K | ﹤0.01% |
62
-8,022
| -99% | -$133K |
|
3258
Byrna Technologies
BYRN
$105M
| $1K | ﹤0.01% |
131
-9,147
| -99% | -$69.6K |
|
|
CARM
3259
DELISTED
Carisma Therapeutics
CARM
| $1K | ﹤0.01% |
90
-6,040
| -99% | -$69.1K |
|
|
CCRD
3260
DELISTED
CoreCard
CCRD
| $1K | ﹤0.01% |
44
-6,326
| -99% | -$149K |
|
3261
Ceco Environmental
CECO
$4.01B
| $1K | ﹤0.01% |
199
-14,034
| -99% | -$77.8K |
|
3262
Celcuity
CELC
$4.45B
| $1K | ﹤0.01% |
79
-6,800
| -99% | -$49.8K |
|
3263
Citizens
CIA
$196M
| $1K | ﹤0.01% |
339
-27,520
| -99% | -$99.2K |
|
3264
Cooper-Standard Automotive
CPS
$518M
| $1K | ﹤0.01% |
152
-10,548
| -99% | -$61.5K |
|
3265
Cardiff Oncology
CRDF
$83.2M
| $1K | ﹤0.01% |
326
-15,500
| -98% | -$26K |
|
3266
Curis
CRIS
$7.41M
| $1K | ﹤0.01% |
2
-153
| -99% | -$63.8K |
|
3267
CorMedix
CRMD
$584M
| $1K | ﹤0.01% |
268
-23,250
| -99% | -$86.4K |
|
3268
CytomX Therapeutics
CTMX
$741M
| $1K | ﹤0.01% |
445
-30,158
| -99% | -$57.7K |
|
3269
Cytosorbents Corp
CTSO
$24.5M
| $1K | ﹤0.01% |
341
-19,800
| -98% | -$45.5K |
|
3270
Citius Pharmaceuticals
CTXR
$18.5M
| $1K | ﹤0.01% |
37
-2,041
| -98% | -$56K |
|
3271
Cue Biopharma
CUE
$106M
| $1K | ﹤0.01% |
9
-598
| -99% | -$69.9K |
|
3272
Commercial Vehicle Group
CVGI
$139M
| $1K | ﹤0.01% |
223
-16,745
| -99% | -$114K |
|
3273
CEL-SCI Corp
CVM
$27.1M
| $1K | ﹤0.01% |
9
-783
| -99% | -$81.6K |
|
3274
CVRx
CVRX
$60.8M
| $1K | ﹤0.01% |
106
-3,061
| -97% | -$17.6K |
|
3275
Daktronics
DAKT
$1.04B
| $1K | ﹤0.01% |
297
-18,300
| -98% | -$61.2K |
|
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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.