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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 | |
|---|---|---|---|---|---|---|
3401
Aligos Therapeutics
ALGS
$44M
| $0 | ﹤0.01% |
7
-535
| -99% | -$18.2K |
|
3402
Autoliv
ALV
$8.88B
| – | – |
-7,054
| Closed | -$539K |
|
3403
APA Corp
APA
$14.1B
| – | – |
-402,300
| Closed | -$16.6M |
|
|
APLT
3404
DELISTED
Applied Therapeutics
APLT
| $0 | ﹤0.01% |
140
-12,200
| -99% | -$20K |
|
3405
AngloGold Ashanti
AU
$48.3B
| – | – |
-2,877
| Closed | -$68K |
|
3406
Aurora
AUR
$13.5B
| – | – |
-79,000
| Closed | -$442K |
|
3407
Avalo Therapeutics
AVTX
$1.03B
| – | – |
-8
| Closed | -$10.7K |
|
|
AXDX
3408
DELISTED
Accelerate Diagnostics
AXDX
| $0 | ﹤0.01% |
27
-1,540
| -98% | -$13.6K |
|
3409
Barclays
BCS
$94.3B
| – | – |
-11,161
| Closed | -$88K |
|
3410
Biodesix
BDSX
$252M
| $0 | ﹤0.01% |
5
-525
| -99% | -$17.1K |
|
3411
Black Diamond Therapeutics
BDTX
$112M
| $0 | ﹤0.01% |
194
-10,500
| -98% | -$24.4K |
|
|
BNR
3412
Burning Rock Biotech
BNR
$113M
| – | – |
-53,819
| Closed | -$5M |
|
3413
Bolt Biotherapeutics
BOLT
$7.55M
| $0 | ﹤0.01% |
9
-510
| -98% | -$19.8K |
|
3414
Dutch Bros
BROS
$9.02B
| – | – |
-32,456
| Closed | -$1.79M |
|
3415
BeyondSpring
BYSI
$32.4M
| $0 | ﹤0.01% |
183
-11,200
| -98% | -$18.7K |
|
3416
Cadiz
CDZI
$284M
| $0 | ﹤0.01% |
203
-11,400
| -98% | -$23.8K |
|
3417
Clene
CLNN
$59.8M
| $0 | ﹤0.01% |
8
-618
| -99% | -$34.5K |
|
3418
CRISPR Therapeutics
CRSP
$5.25B
| – | – |
-5,934
| Closed | -$372K |
|
3419
Canadian Solar
CSIQ
$1.05B
| – | – |
-671
| Closed | -$24K |
|
3420
CuriosityStream
CURI
$162M
| $0 | ﹤0.01% |
206
-13,200
| -98% | -$26.6K |
|
|
CVAC
3421
DELISTED
CureVac
CVAC
| $0 | ﹤0.01% |
13
-60,287
| -100% | -$997K |
|
3422
Dianthus Therapeutics
DNTH
$6.13B
| $0 | ﹤0.01% |
15
-917
| -98% | -$22.7K |
|
3423
Elicio Therapeutics
ELTX
$82.7M
| $0 | ﹤0.01% |
19
-570
| -97% | -$9.1K |
|
3424
Enel Chile
ENIC
$6.22B
| – | – |
-2,900
| Closed | -$5K |
|
3425
Eos Energy Enterprises
EOSE
$1.47B
| $0 | ﹤0.01% |
403
-24,400
| -98% | -$50K |
|
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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.