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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 | |
|---|---|---|---|---|---|---|
|
DOYU
3276
DouYu International Holdings
DOYU
$143M
| $1K | ﹤0.01% |
53
| – | – |
|
3277
DarioHealth
DRIO
$69.6M
| $1K | ﹤0.01% |
6
-315
| -98% | -$37K |
|
|
DRRX
3278
DELISTED
DURECT Corp
DRRX
| $1K | ﹤0.01% |
203
-13,100
| -98% | -$62.6K |
|
|
EEX
3279
DELISTED
Emerald Holding
EEX
| $1K | ﹤0.01% |
192
-16,304
| -99% | -$52.6K |
|
3280
Escalade
ESCA
$293M
| $1K | ﹤0.01% |
61
-6,622
| -99% | -$86.7K |
|
3281
Fortress Biotech
FBIO
$88.7M
| $1K | ﹤0.01% |
41
-1,895
| -98% | -$28.1K |
|
3282
Fidelity D&D Bancorp
FDBC
$314M
| $1K | ﹤0.01% |
27
-3,810
| -99% | -$149K |
|
3283
Flexsteel Industries
FLXS
$306M
| $1K | ﹤0.01% |
40
-5,714
| -99% | -$114K |
|
|
FORA
3284
DELISTED
Forian
FORA
| $1K | ﹤0.01% |
179
-9,300
| -98% | -$35.8K |
|
3285
FS Bancorp
FSBW
$317M
| $1K | ﹤0.01% |
49
-4,717
| -99% | -$140K |
|
3286
Fathom Holdings
FTHM
$24.8M
| $1K | ﹤0.01% |
66
-4,200
| -98% | -$35.6K |
|
|
GAN
3287
DELISTED
GAN Ltd
GAN
| $1K | ﹤0.01% |
266
-28,095
| -99% | -$104K |
|
|
GORV
3288
DELISTED
Lazydays
GORV
| $1K | ﹤0.01% |
2
-210
| -99% | -$107K |
|
3289
Gaotu Techedu
GOTU
$451M
| $1K | ﹤0.01% |
440
| – | – |
|
3290
Hamilton Beach Brands
HBB
$422M
| $1K | ﹤0.01% |
70
-4,232
| -98% | -$44.7K |
|
3291
Hooker Furnishings Corp
HOFT
$162M
| $1K | ﹤0.01% |
82
-9,429
| -99% | -$161K |
|
3292
Werewolf Therapeutics
HOWL
$19.4M
| $1K | ﹤0.01% |
187
-13,866
| -99% | -$63.3K |
|
3293
HireQuest
HQI
$186M
| $1K | ﹤0.01% |
49
-4,500
| -99% | -$70.6K |
|
3294
Heritage Insurance Holdings
HRTG
$978M
| $1K | ﹤0.01% |
233
-7,785
| -97% | -$33.2K |
|
|
ICAD
3295
DELISTED
iCAD Inc
ICAD
| $1K | ﹤0.01% |
185
-14,400
| -99% | -$54.9K |
|
|
IMA
3296
ImageneBio Inc
IMA
$62.5M
| $1K | ﹤0.01% |
17
-1,822
| -99% | -$101K |
|
3297
Immuneering
IMRX
$299M
| $1K | ﹤0.01% |
165
-4,472
| -96% | -$23.9K |
|
3298
Immunic
IMUX
$194M
| $1K | ﹤0.01% |
16
-987
| -98% | -$63.2K |
|
3299
InfuSystem Holdings
INFU
$246M
| $1K | ﹤0.01% |
104
-13,365
| -99% | -$117K |
|
|
INZY
3300
DELISTED
Inozyme Pharma
INZY
| $1K | ﹤0.01% |
117
-3,717
| -97% | -$16.2K |
|
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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.