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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 | |
|---|---|---|---|---|---|---|
2401
Old Second Bancorp
OSBC
$1.29B
| $393K | ﹤0.01% |
29,387
+11,134
| +61% | +$159K |
|
2402
Peapack-Gladstone Financial
PGC
$806M
| $392K | ﹤0.01% |
13,215
-50
| -0.4% | -$1.6K |
|
2403
TG Therapeutics
TGTX
$7.64B
| $392K | ﹤0.01% |
92,214
-178
| -0.2% | -$1.11K |
|
|
VTNR
2404
DELISTED
Vertex Energy, Inc
VTNR
| $392K | ﹤0.01% |
+37,300
| New | +$442K |
|
|
ESMT
2405
DELISTED
EngageSmart, Inc.
ESMT
| $392K | ﹤0.01% |
24,403
+10,564
| +76% | +$210K |
|
2406
Nurix Therapeutics
NRIX
$2.69B
| $391K | ﹤0.01% |
30,876
+8,255
| +36% | +$93.6K |
|
2407
AvePoint
AVPT
$2.78B
| $389K | ﹤0.01% |
+89,700
| New | +$455K |
|
|
DX
2408
Dynex Capital
DX
$3.21B
| $389K | ﹤0.01% |
24,409
-86
| -0.4% | -$1.37K |
|
2409
Ennis
EBF
$560M
| $388K | ﹤0.01% |
19,171
-61
| -0.3% | -$1.1K |
|
2410
Nektar Therapeutics
NKTR
$2.55B
| $388K | ﹤0.01% |
6,803
-6,530
| -49% | -$412K |
|
|
DHIL
2411
DELISTED
Diamond Hill
DHIL
| $386K | ﹤0.01% |
2,221
-7
| -0.3% | -$1.24K |
|
2412
First Financial Corp
THFF
$967M
| $386K | ﹤0.01% |
8,674
-33
| -0.4% | -$1.45K |
|
2413
Hims & Hers Health
HIMS
$7.12B
| $384K | ﹤0.01% |
+84,700
| New | +$361K |
|
2414
Relmada Therapeutics
RLMD
$477M
| $383K | ﹤0.01% |
20,181
+7,137
| +55% | +$156K |
|
2415
PMV Pharmaceuticals
PMVP
$69.3M
| $382K | ﹤0.01% |
26,781
+7,848
| +41% | +$114K |
|
2416
Tootsie Roll Industries
TR
$2.97B
| $381K | ﹤0.01% |
12,142
-161
| -1% | -$4.87K |
|
|
CTIC
2417
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $381K | ﹤0.01% |
+63,900
| New | +$327K |
|
2418
Mission Produce
AVO
$1.14B
| $380K | ﹤0.01% |
26,648
-88
| -0.3% | -$1.18K |
|
|
FFIC
2419
DELISTED
Flushing Financial
FFIC
| $380K | ﹤0.01% |
17,889
-4,782
| -21% | -$105K |
|
|
ORGN
2420
DELISTED
Origin Materials
ORGN
| $380K | ﹤0.01% |
+2,473
| New | +$472K |
|
2421
iShares MSCI Brazil ETF
EWZ
$8.6B
| $379K | ﹤0.01% |
+13,822
| New | +$458K |
|
2422
Yext
YEXT
$572M
| $379K | ﹤0.01% |
79,221
-120
| -0.2% | -$667 |
|
|
SNCY
2423
DELISTED
Sun Country Airlines
SNCY
| $378K | ﹤0.01% |
20,625
-5,869
| -22% | -$137K |
|
2424
Holley
HLLY
$378M
| $377K | ﹤0.01% |
+35,900
| New | +$391K |
|
|
PWSC
2425
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $377K | ﹤0.01% |
31,307
-6,260
| -17% | -$85.9K |
|
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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.