We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Adtran
ADTN
$632M
| $603K | ﹤0.01% |
34,412
+12
| +0% | +$217 |
|
2202
Simulations Plus
SLP
$370M
| $602K | ﹤0.01% |
12,204
+4
| +0% | +$189 |
|
2203
Aehr Test Systems
AEHR
$3.82B
| $600K | ﹤0.01% |
80,000
| – | – |
|
|
BRMK
2204
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $600K | ﹤0.01% |
89,471
-309
| -0.3% | -$2.33K |
|
2205
Grid Dynamics Holdings
GDYN
$630M
| $597K | ﹤0.01% |
35,506
+5,574
| +19% | +$91.1K |
|
2206
ProPetro Holding
PUMP
$1.43B
| $597K | ﹤0.01% |
59,710
-203
| -0.3% | -$2.67K |
|
2207
SoundThinking
SSTI
$105M
| $596K | ﹤0.01% |
22,136
+580
| +3% | +$16.2K |
|
2208
Apogee Enterprises
APOG
$904M
| $595K | ﹤0.01% |
15,174
-2,649
| -15% | -$113K |
|
2209
Construction Partners
ROAD
$6.86B
| $594K | ﹤0.01% |
28,379
+10
| +0% | +$236 |
|
|
AAMI
2210
Acadian Asset Management
AAMI
$3.25B
| $593K | ﹤0.01% |
32,937
+7
| +0% | +$143 |
|
2211
Myers Industries
MYE
$1.21B
| $590K | ﹤0.01% |
25,948
-97
| -0.4% | -$2.2K |
|
2212
Payoneer
PAYO
$2.4B
| $590K | ﹤0.01% |
+150,400
| New | +$670K |
|
|
GLDD
2213
DELISTED
Great Lakes Dredge & Dock
GLDD
| $589K | ﹤0.01% |
44,940
-152
| -0.3% | -$2.16K |
|
|
SAFE
2214
Safehold
SAFE
$1.08B
| $589K | ﹤0.01% |
8,829
-6,595
| -43% | -$555K |
|
2215
Transmedics
TMDX
$3.1B
| $588K | ﹤0.01% |
18,684
-37
| -0.2% | -$987 |
|
2216
Abercrombie & Fitch
ANF
$5.24B
| $587K | ﹤0.01% |
34,684
-6,538
| -16% | -$180K |
|
2217
Brookdale Senior Living
BKD
$3B
| $586K | ﹤0.01% |
129,060
-499
| -0.4% | -$2.95K |
|
2218
Sanofi
SNY
$104B
| $586K | ﹤0.01% |
11,714
| – | – |
|
2219
Procept Biorobotics
PRCT
$1.31B
| $584K | ﹤0.01% |
17,851
+9,990
| +127% | +$363K |
|
2220
Battalion Oil
BATL
$29.9M
| $583K | ﹤0.01% |
+68,400
| New | +$1.1M |
|
2221
Editas Medicine
EDIT
$453M
| $582K | ﹤0.01% |
49,204
-83
| -0.2% | -$1.11K |
|
|
ALX
2222
Alexander's
ALX
$1.39B
| $581K | ﹤0.01% |
2,614
+994
| +61% | +$240K |
|
2223
Benchmark Electronics
BHE
$2.92B
| $580K | ﹤0.01% |
25,730
-92
| -0.4% | -$2.22K |
|
2224
Uranium Energy
UEC
$5.67B
| $579K | ﹤0.01% |
188,082
-413
| -0.2% | -$1.72K |
|
|
PENG
2225
Penguin Solutions Inc
PENG
$2.94B
| $578K | ﹤0.01% |
35,300
+4,500
| +15% | +$103K |
|
Similar funds
CBU
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.