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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 | |
|---|---|---|---|---|---|---|
2001
Asana
ASAN
$2.13B
| $908K | ﹤0.01% |
51,653
-1,153
| -2% | -$29K |
|
|
ODP
2002
DELISTED
ODP
ODP
| $907K | ﹤0.01% |
29,979
-3,996
| -12% | -$161K |
|
2003
Fastly Inc
FSLY
$4.58B
| $901K | ﹤0.01% |
77,600
-34,600
| -31% | -$488K |
|
|
SPWR
2004
DELISTED
SunPower Corporation Common Stock
SPWR
| $901K | ﹤0.01% |
57,020
-685
| -1% | -$12.3K |
|
2005
Compass Diversified
CODI
$927M
| $900K | ﹤0.01% |
+42,000
| New | +$956K |
|
2006
Privia Health
PRVA
$2.81B
| $900K | ﹤0.01% |
30,900
+157
| +0.5% | +$3.99K |
|
2007
NeoGenomics
NEO
$2.12B
| $896K | ﹤0.01% |
109,921
-457,346
| -81% | -$4.37M |
|
2008
Chefs' Warehouse
CHEF
$4.46B
| $895K | ﹤0.01% |
23,008
+1,408
| +7% | +$49.4K |
|
2009
Repay Holdings
RPAY
$306M
| $894K | ﹤0.01% |
69,555
+801
| +1% | +$10.4K |
|
2010
Flex
FLEX
$45.2B
| $893K | ﹤0.01% |
81,922
-1,408
| -2% | -$17.4K |
|
|
SILK
2011
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $890K | ﹤0.01% |
24,460
-38
| -0.2% | -$1.38K |
|
2012
FuelCell Energy
FCEL
$1.54B
| $889K | ﹤0.01% |
7,901
-868
| -10% | -$109K |
|
2013
City Holding Co
CHCO
$2.06B
| $887K | ﹤0.01% |
11,103
+3
| +0% | +$237 |
|
2014
Designer Brands
DBI
$321M
| $887K | ﹤0.01% |
67,888
-129
| -0.2% | -$1.86K |
|
2015
C3.ai
AI
$1.65B
| $886K | ﹤0.01% |
48,538
-18,865
| -28% | -$347K |
|
2016
Agios Pharmaceuticals
AGIO
$1.95B
| $884K | ﹤0.01% |
39,881
-118
| -0.3% | -$2.67K |
|
2017
SandRidge Energy
SD
$531M
| $884K | ﹤0.01% |
+56,400
| New | +$1.13M |
|
2018
Thryv Holdings
THRY
$95.1M
| $882K | ﹤0.01% |
39,404
+33,730
| +594% | +$865K |
|
2019
Celldex Therapeutics
CLDX
$3.48B
| $879K | ﹤0.01% |
32,622
-83
| -0.3% | -$2.41K |
|
2020
1st Source
SRCE
$2.12B
| $879K | ﹤0.01% |
19,372
+4,957
| +34% | +$224K |
|
|
LOVE
2021
LoveSac
LOVE
$258M
| $877K | ﹤0.01% |
31,884
+630
| +2% | +$24.5K |
|
2022
Seneca Foods Class A
SENEA
$1.25B
| $876K | ﹤0.01% |
15,764
-499
| -3% | -$27.2K |
|
2023
Vaalco Energy
EGY
$609M
| $875K | ﹤0.01% |
+126,100
| New | +$902K |
|
2024
Victory Capital Holdings
VCTR
$6.99B
| $873K | ﹤0.01% |
36,229
+13,850
| +62% | +$373K |
|
2025
Paysafe
PSFE
$353M
| $871K | ﹤0.01% |
37,215
-40,073
| -52% | -$1.29M |
|
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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.