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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 | |
|---|---|---|---|---|---|---|
|
NSTG
2376
DELISTED
NanoString Technologies, Inc.
NSTG
| $414K | ﹤0.01% |
32,627
-48
| -0.1% | -$894 |
|
2377
HCI Group
HCI
$2.29B
| $413K | ﹤0.01% |
6,101
+1,601
| +36% | +$106K |
|
|
VERV
2378
DELISTED
Verve Therapeutics
VERV
| $412K | ﹤0.01% |
26,961
+114
| +0.4% | +$1.77K |
|
2379
Bank First Corp
BFC
$1.74B
| $411K | ﹤0.01% |
5,428
-16
| -0.3% | -$1.15K |
|
2380
Vera Bradley
VRA
$95M
| $411K | ﹤0.01% |
94,693
+5,993
| +7% | +$36.6K |
|
|
AEVA
2381
Aeva Technologies
AEVA
$1.68B
| $410K | ﹤0.01% |
26,219
+13,183
| +101% | +$217K |
|
|
DO
2382
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $410K | ﹤0.01% |
+69,600
| New | +$520K |
|
|
NP
2383
DELISTED
Neenah, Inc. Common Stock
NP
| $410K | ﹤0.01% |
12,000
-126
| -1% | -$4.71K |
|
2384
Mercantile Bank Corp
MBWM
$1.05B
| $409K | ﹤0.01% |
12,805
-37
| -0.3% | -$1.2K |
|
|
DM
2385
DELISTED
Desktop Metal, Inc.
DM
| $408K | ﹤0.01% |
18,543
+5,388
| +41% | +$158K |
|
|
FBMS
2386
DELISTED
The First Bancshares, Inc.
FBMS
| $407K | ﹤0.01% |
14,238
-48
| -0.3% | -$1.49K |
|
|
GES
2387
DELISTED
Guess Inc
GES
| $405K | ﹤0.01% |
23,775
-38,671
| -62% | -$804K |
|
|
SRDX
2388
DELISTED
Surmodics
SRDX
| $402K | ﹤0.01% |
10,803
+3
| +0% | +$116 |
|
2389
York Water
YORW
$527M
| $402K | ﹤0.01% |
9,933
-31
| -0.3% | -$1.25K |
|
2390
DocGo
DCGO
$57.4M
| $401K | ﹤0.01% |
+56,100
| New | +$409K |
|
2391
MBIA
MBI
$253M
| $401K | ﹤0.01% |
32,440
-94
| -0.3% | -$1.24K |
|
|
FARO
2392
DELISTED
Faro Technologies
FARO
| $398K | ﹤0.01% |
12,904
-129
| -1% | -$4.72K |
|
2393
Barrett Business Services
BBSI
$761M
| $397K | ﹤0.01% |
21,792
-80
| -0.4% | -$1.47K |
|
2394
Movado Group
MOV
$822M
| $396K | ﹤0.01% |
12,810
-31
| -0.2% | -$1.09K |
|
2395
8x8 Inc
EGHT
$309M
| $395K | ﹤0.01% |
76,607
-190
| -0.2% | -$1.59K |
|
|
BFS
2396
Saul Centers
BFS
$853M
| $394K | ﹤0.01% |
8,369
-41
| -0.5% | -$2.02K |
|
2397
Bank of Marin Bancorp
BMRC
$461M
| $394K | ﹤0.01% |
12,405
-520
| -4% | -$16.8K |
|
2398
Rocket Pharmaceuticals
RCKT
$382M
| $394K | ﹤0.01% |
28,607
-50
| -0.2% | -$596 |
|
2399
Sana Biotechnology
SANA
$1.05B
| $394K | ﹤0.01% |
61,269
-53
| -0.1% | -$338 |
|
2400
Theravance Biopharma
TBPH
$877M
| $394K | ﹤0.01% |
43,518
+7,701
| +22% | +$71K |
|
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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.