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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
SRT
3501
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
139
-13,441
-99% -$49.8K
ONCT
3502
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
19
-765
-98% -$17.1K
IMPL
3503
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$0 ﹤0.01%
45
-6,802
-99% -$49.7K
VAPO
3504
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$0 ﹤0.01%
24
-35,046
-100% -$1.28M
LTRPA
3505
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
633
-30,500
-98% -$39.2K
EBET
3506
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
4
-228
-98% -$26.6K
INFI
3507
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
729
-41,000
-98% -$31.5K
SURF
3508
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$0 ﹤0.01%
290
-14,400
-98% -$29.9K
HARP
3509
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
16
-562
-97% -$14.6K
DMS
3510
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-660
Closed -$36K
MTEM
3511
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
20
-1,247
-98% -$29.2K
NMTR
3512
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
93
-5,070
-98% -$47.8K
ATTO
3513
DELISTED
Atento S.A.
ATTO
– –
-4,344
Closed -$120K
XM
3514
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-68,650
Closed -$1.96M
ONCR
3515
DELISTED
Oncorus, Inc.
ONCR
$0 ﹤0.01%
203
-12,120
-98% -$16.5K
FNCH
3516
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$0 ﹤0.01%
3
-216
-99% -$18.5K
LABP
3517
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-270
Closed -$4K
SGTX
3518
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$0 ﹤0.01%
11
-512
-98% -$6.88K
SDIG
3519
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
8
-560
-99% -$17.8K
CDAK
3520
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$0 ﹤0.01%
132
-10,800
-99% -$37.9K
ISO
3521
DELISTED
IsoPlexis Corporation Common Stock
ISO
$0 ﹤0.01%
83
-9,751
-99% -$22.7K
SFT
3522
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
56
-4,110
-99% -$50.5K
RUBY
3523
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
426
-28,400
-99% -$47.7K
ATNX
3524
DELISTED
Athenex, Inc. Common Stock
ATNX
$0 ﹤0.01%
35
-3,016
-99% -$33.7K
HYRE
3525
DELISTED
HyreCar Inc. Common Stock
HYRE
$0 ﹤0.01%
162
-4,400
-96% -$5.64K
139 140
141
142 143

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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.