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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 | |
|---|---|---|---|---|---|---|
2451
Orthofix Medical
OFIX
$420M
| $354K | ﹤0.01% |
15,023
-52
| -0.3% | -$1.49K |
|
2452
Codexis
CDXS
$159M
| $353K | ﹤0.01% |
33,735
-9,690
| -22% | -$122K |
|
|
ORC
2453
Orchid Island Capital
ORC
$1.31B
| $353K | ﹤0.01% |
24,767
+7,214
| +41% | +$107K |
|
2454
Ducommun
DCO
$2.98B
| $352K | ﹤0.01% |
8,170
-27
| -0.3% | -$1.29K |
|
2455
Forrester Research
FORR
$225M
| $352K | ﹤0.01% |
7,364
-436
| -6% | -$22.6K |
|
|
PNT
2456
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $352K | ﹤0.01% |
+51,700
| New | +$396K |
|
2457
Ethan Allen Interiors
ETD
$602M
| $349K | ﹤0.01% |
17,253
-50
| -0.3% | -$1.18K |
|
2458
Treace Medical Concepts
TMCI
$308M
| $349K | ﹤0.01% |
24,312
-62
| -0.3% | -$1.04K |
|
2459
Cass Information Systems
CASS
$736M
| $348K | ﹤0.01% |
10,299
-32
| -0.3% | -$1.15K |
|
|
DAWN
2460
DELISTED
Day One Biopharmaceuticals
DAWN
| $348K | ﹤0.01% |
19,468
+58
| +0.3% | +$599 |
|
2461
Zegna
ZGN
$3.8B
| $348K | ﹤0.01% |
+33,000
| New | +$338K |
|
|
TSVT
2462
DELISTED
2seventy bio
TSVT
| $347K | ﹤0.01% |
26,299
+10,083
| +62% | +$137K |
|
2463
NVE Corp
NVEC
$565M
| $346K | ﹤0.01% |
7,427
-2,581
| -26% | -$125K |
|
|
CHS
2464
DELISTED
Chicos FAS, Inc.
CHS
| $346K | ﹤0.01% |
69,680
-178
| -0.3% | -$900 |
|
2465
ProFrac Holding
ACDC
$960M
| $345K | ﹤0.01% |
+18,840
| New | +$369K |
|
2466
Pitney Bowes
PBI
$2.27B
| $345K | ﹤0.01% |
95,411
-27,077
| -22% | -$123K |
|
|
TRTX
2467
TPG RE Finance Trust
TRTX
$614M
| $345K | ﹤0.01% |
38,311
-146
| -0.4% | -$1.53K |
|
2468
First Community Bankshares
FCBC
$918M
| $344K | ﹤0.01% |
11,708
-40
| -0.3% | -$1.12K |
|
|
UBA
2469
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $343K | ﹤0.01% |
21,203
-72
| -0.3% | -$1.25K |
|
|
NVTA
2470
DELISTED
Invitae Corporation
NVTA
| $342K | ﹤0.01% |
140,201
-127
| -0.1% | -$562 |
|
2471
Anterix
ATEX
$1.81B
| $340K | ﹤0.01% |
8,277
-31
| -0.4% | -$1.51K |
|
2472
Intrepid Potash
IPI
$496M
| $340K | ﹤0.01% |
7,517
-32
| -0.4% | -$2.33K |
|
2473
QuinStreet
QNST
$1.2B
| $339K | ﹤0.01% |
33,714
-127
| -0.4% | -$1.33K |
|
2474
Central Garden & Pet Co
CENT
$2.76B
| $338K | ﹤0.01% |
9,958
-28
| -0.3% | -$983 |
|
2475
Peoples Financial Services
PFIS
$703M
| $338K | ﹤0.01% |
6,047
-17
| -0.3% | -$865 |
|
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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.