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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 | |
|---|---|---|---|---|---|---|
|
OLK
2126
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $701K | ﹤0.01% |
46,150
+9,750
| +27% | +$127K |
|
|
AVID
2127
DELISTED
Avid Technology Inc
AVID
| $701K | ﹤0.01% |
27,003
-16
| -0.1% | -$466 |
|
|
RVNC
2128
DELISTED
Revance Therapeutics, Inc.
RVNC
| $698K | ﹤0.01% |
50,487
-135
| -0.3% | -$2.08K |
|
|
NEXN
2129
Nexxen International
NEXN
$607M
| $696K | ﹤0.01% |
80,198
| – | – |
|
2130
Pacific Biosciences
PACB
$339M
| $696K | ﹤0.01% |
157,457
+20,742
| +15% | +$126K |
|
|
WE
2131
DELISTED
WeWork Inc.
WE
| $696K | ﹤0.01% |
+3,465
| New | +$892K |
|
2132
Enanta Pharmaceuticals
ENTA
$392M
| $695K | ﹤0.01% |
14,705
-4,836
| -25% | -$262K |
|
2133
American Well
AMWL
$219M
| $693K | ﹤0.01% |
8,026
+1,557
| +24% | +$116K |
|
2134
Helix Energy Solutions
HLX
$1.49B
| $693K | ﹤0.01% |
223,691
+136,812
| +157% | +$592K |
|
2135
QCR Holdings
QCRH
$1.73B
| $692K | ﹤0.01% |
12,812
+1,772
| +16% | +$96.7K |
|
|
ATRI
2136
DELISTED
Atrion Corp
ATRI
| $689K | ﹤0.01% |
1,096
-4
| -0.4% | -$2.61K |
|
2137
Krispy Kreme
DNUT
$557M
| $687K | ﹤0.01% |
50,491
-11,417
| -18% | -$158K |
|
2138
Unitil
UTL
$987M
| $687K | ﹤0.01% |
11,706
-12,196
| -51% | -$658K |
|
|
INFN
2139
DELISTED
Infinera Corporation Common Stock
INFN
| $686K | ﹤0.01% |
127,964
-398
| -0.3% | -$2.55K |
|
|
WOW
2140
DELISTED
WideOpenWest
WOW
| $685K | ﹤0.01% |
37,642
-147
| -0.4% | -$2.96K |
|
2141
Alignment Healthcare
ALHC
$2.81B
| $684K | ﹤0.01% |
59,962
-147
| -0.2% | -$1.55K |
|
2142
Ring Energy
REI
$352M
| $680K | ﹤0.01% |
+255,500
| New | +$1.06M |
|
|
OPI
2143
DELISTED
Office Properties Income Trust
OPI
| $679K | ﹤0.01% |
34,052
-113
| -0.3% | -$2.44K |
|
2144
Syndax Pharmaceuticals
SNDX
$1.83B
| $676K | ﹤0.01% |
35,148
+2,754
| +9% | +$45.9K |
|
|
LPRO
2145
DELISTED
Open Lending Corp
LPRO
| $674K | ﹤0.01% |
65,849
-9,327
| -12% | -$125K |
|
|
ZIMV
2146
DELISTED
ZimVie
ZIMV
| $669K | ﹤0.01% |
41,799
-833
| -2% | -$18.4K |
|
2147
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $668K | ﹤0.01% |
27,814
-86
| -0.3% | -$2.17K |
|
2148
Astec Industries
ASTE
$983M
| $667K | ﹤0.01% |
16,353
-48
| -0.3% | -$2.04K |
|
|
CIO
2149
DELISTED
City Office REIT
CIO
| $667K | ﹤0.01% |
51,476
-8,186
| -14% | -$116K |
|
2150
Orion
OEC
$369M
| $666K | ﹤0.01% |
42,910
-37,944
| -47% | -$636K |
|
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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.