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New York State Common Retirement Fund

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
Cap. Flow
-$974M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.59%
Holding
3,645
New
297
Increased
1,013
Reduced
2,105
Closed
75

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$263M
2
COP icon
ConocoPhillips
COP
+$84.8M
3
ABNB icon
Airbnb
ABNB
+$84.6M
4
CVX icon
Chevron
CVX
+$59.4M
5
CRM icon
Salesforce
CRM
+$56.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M
3
T icon
AT&T
T
+$94.5M
4
UNH icon
UnitedHealth
UNH
+$79M
5
NXPI icon
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
UAVS icon
3476
AgEagle Aerial Systems
UAVS
$53.9M
$0 ﹤0.01%
1
-35
-97% -$29.1K
VIGL
3477
DELISTED
Vigil Neuroscience
VIGL
$0 ﹤0.01%
59
-8,441
-99% -$33.3K
VRCA icon
3478
Verrica Pharmaceuticals
VRCA
$87.3M
$0 ﹤0.01%
13
-811
-98% -$40.8K
VRM icon
3479
Vroom Inc
VRM
$48.2M
– –
-1,265
Closed -$159K
VYM icon
3480
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-91,420
Closed -$10.3M
XLO icon
3481
Xilio Therapeutics
XLO
$60.3M
$0 ﹤0.01%
5
-397
-99% -$21K
YSG
3482
Yatsen Holding
YSG
$319M
– –
-328,552
Closed -$1.13M
ZVIA icon
3483
Zevia
ZVIA
$111M
$0 ﹤0.01%
108
-4,100
-97% -$12.7K
TECX
3484
Tectonic Therapeutic
TECX
$606M
$0 ﹤0.01%
27
-1,000
-97% -$11.8K
CLYM
3485
Climb Bio
CLYM
$804M
$0 ﹤0.01%
59
-3,300
-98% -$15.6K
OKUR
3486
OnKure Therapeutics
OKUR
$168M
$0 ﹤0.01%
7
-414
-98% -$9.64K
SPRB
3487
Spruce Biosciences
SPRB
$129M
$0 ﹤0.01%
1
-79
-99% -$10.1K
VINC
3488
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$0 ﹤0.01%
8
-235
-97% -$10.5K
TBIO
3489
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$0 ﹤0.01%
4
-569
-99% -$39.3K
TLIS
3490
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$0 ﹤0.01%
12
-393
-97% -$6.21K
NEXI
3491
DELISTED
NexImmune, Inc. Common Stock
NEXI
$0 ﹤0.01%
6
-364
-98% -$22.5K
CSSE
3492
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
60
-6,800
-99% -$52.1K
CAMP
3493
DELISTED
CalAmp Corp.
CAMP
– –
-1,017
Closed -$141K
AWH
3494
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$0 ﹤0.01%
40
-3,192
-99% -$32.4K
AFIB
3495
DELISTED
Acutus Medical Inc
AFIB
$0 ﹤0.01%
180
-5,381
-97% -$4.62K
PXD
3496
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-98,195
Closed -$24.6M
BCEL
3497
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
217
-12,600
-98% -$26.3K
BFX
3498
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
262
-20,600
-99% -$57K
SIEN
3499
DELISTED
Sientra, Inc.
SIEN
$0 ﹤0.01%
53
-3,680
-99% -$50.1K
MDVL
3500
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
3
-197
-99% -$17.3K
138 139
140
141 142

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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.