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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 | |
|---|---|---|---|---|---|---|
|
PPTA
3326
Perpetua Resources
PPTA
$3.08B
| $1K | ﹤0.01% |
300
-7,200
| -96% | -$25.9K |
|
3327
Personalis
PSNL
$1.55B
| $1K | ﹤0.01% |
270
-19,652
| -99% | -$100K |
|
3328
Quantum Corp
QMCO
$453M
| $1K | ﹤0.01% |
25
-1,840
| -99% | -$69.7K |
|
3329
Avita Medical
RCEL
$232M
| $1K | ﹤0.01% |
158
-15,156
| -99% | -$93.6K |
|
3330
RLX Technology
RLX
$2.47B
| $1K | ﹤0.01% |
701
| – | – |
|
3331
Cartesian Therapeutics
RNAC
$268M
| $1K | ﹤0.01% |
30
-1,697
| -98% | -$50.3K |
|
3332
Rapid Micro Biosystems
RPID
$81.7M
| $1K | ﹤0.01% |
150
-5,917
| -98% | -$27.5K |
|
3333
Red Robin
RRGB
$151M
| $1K | ﹤0.01% |
104
-9,337
| -99% | -$101K |
|
3334
Retractable Technologies
RVP
$20.1M
| $1K | ﹤0.01% |
147
-12,100
| -99% | -$49.5K |
|
3335
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1K | ﹤0.01% |
314
-30,268
| -99% | -$166K |
|
3336
Comscore
SCOR
$111M
| $1K | ﹤0.01% |
25
-2,218
| -99% | -$92.2K |
|
3337
Smith Micro Software
SMSI
$15.5M
| $1K | ﹤0.01% |
9
-446
| -98% | -$51.8K |
|
3338
Spruce Power Holding Corp
SPRU
$40.4M
| $1K | ﹤0.01% |
102
-7,136
| -99% | -$82.2K |
|
3339
ARS Pharmaceuticals
SPRY
$582M
| $1K | ﹤0.01% |
169
-11,300
| -99% | -$39.4K |
|
3340
Scholar Rock
SRRK
$6.23B
| $1K | ﹤0.01% |
179
-19,787
| -99% | -$142K |
|
3341
Neuronetics
STIM
$151M
| $1K | ﹤0.01% |
262
-6,600
| -96% | -$19.2K |
|
3342
Shattuck Labs
STTK
$699M
| $1K | ﹤0.01% |
232
-17,600
| -99% | -$63.7K |
|
3343
Stereotaxis
STXS
$142M
| $1K | ﹤0.01% |
479
-32,435
| -99% | -$77.5K |
|
3344
Kartoon Studios
TOON
$34.9M
| $1K | ﹤0.01% |
184
-18,175
| -99% | -$139K |
|
3345
Entrada Therapeutics
TRDA
$275M
| $1K | ﹤0.01% |
109
-4,771
| -98% | -$36.2K |
|
3346
Telesat
TSAT
$906M
| $1K | ﹤0.01% |
66
-7,743
| -99% | -$109K |
|
3347
Taysha Gene Therapies
TSHA
$1.89B
| $1K | ﹤0.01% |
191
-14,100
| -99% | -$55.9K |
|
3348
TherapeuticsMD
TXMD
$24.3M
| $1K | ﹤0.01% |
71
-4,742
| -99% | -$45.3K |
|
3349
UroGen Pharma
URGN
$2.25B
| $1K | ﹤0.01% |
174
-13,400
| -99% | -$92K |
|
3350
INNOVATE Corp
VATE
$90.7M
| $1K | ﹤0.01% |
30
-1,410
| -98% | -$38.6K |
|
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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.