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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
-3.66%
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
$93.5B
AUM Growth
-$6.06B
(-6.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,898
Reduced
1,029
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$96M |
| 2 |
S&P Global
SPGI
|
+$86.6M |
| 3 |
Equifax
EFX
|
+$40.8M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$35.8M |
| 5 |
Twilio
TWLO
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$117M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$67.4M |
| 3 |
Datadog
DDOG
|
+$58M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Belden
BDC
$5.32B
| $3.58M | ﹤0.01% |
64,612
+1,025
| +2% | +$59K |
|
1402
Matsons
MATX
$6.47B
| $3.58M | ﹤0.01% |
29,681
-6,472
| -18% | -$652K |
|
1403
Li Auto
LI
$12.1B
| $3.58M | ﹤0.01% |
138,679
| – | – |
|
1404
Virtu Financial
VIRT
$5.14B
| $3.58M | ﹤0.01% |
96,103
-21,679
| -18% | -$716K |
|
1405
TripAdvisor
TRIP
$1.27B
| $3.57M | ﹤0.01% |
131,722
-247,818
| -65% | -$6.61M |
|
|
UCB
1406
United Community Banks
UCB
$4.43B
| $3.57M | ﹤0.01% |
102,466
+9,765
| +11% | +$360K |
|
1407
Kite Realty
KRG
$5.3B
| $3.56M | ﹤0.01% |
156,243
-113
| -0.1% | -$2.46K |
|
1408
Hilltop Holdings
HTH
$2.27B
| $3.56M | ﹤0.01% |
120,907
+24,275
| +25% | +$794K |
|
1409
Comfort Systems
FIX
$63B
| $3.54M | ﹤0.01% |
39,788
-343
| -0.9% | -$30.8K |
|
|
TGNA
1410
DELISTED
TEGNA Inc
TGNA
| $3.53M | ﹤0.01% |
157,461
-6,836
| -4% | -$144K |
|
1411
EXL Service
EXLS
$5.3B
| $3.52M | ﹤0.01% |
122,675
-465,875
| -79% | -$11.9M |
|
1412
Apple Hospitality REIT
APLE
$3.79B
| $3.51M | ﹤0.01% |
195,474
+179
| +0.1% | +$3.06K |
|
1413
ThredUp
TDUP
$406M
| $3.51M | ﹤0.01% |
456,283
-64,667
| -12% | -$563K |
|
1414
Moelis & Co
MC
$5.05B
| $3.48M | ﹤0.01% |
74,158
+55
| +0.1% | +$2.86K |
|
1415
Resideo Technologies
REZI
$3.09B
| $3.48M | ﹤0.01% |
145,936
+22,838
| +19% | +$573K |
|
|
SJI
1416
DELISTED
South Jersey Industries, Inc.
SJI
| $3.48M | ﹤0.01% |
100,586
-823
| -0.8% | -$23.7K |
|
1417
Lightspeed Commerce
LSPD
$1.38B
| $3.47M | ﹤0.01% |
113,963
+5,238
| +5% | +$156K |
|
1418
Ollie's Bargain Outlet
OLLI
$4.62B
| $3.47M | ﹤0.01% |
80,811
-2,431
| -3% | -$108K |
|
1419
Old National Bancorp
ONB
$10.4B
| $3.47M | ﹤0.01% |
211,878
+83,599
| +65% | +$1.52M |
|
1420
Goodyear
GT
$1.75B
| $3.46M | ﹤0.01% |
241,753
+43,054
| +22% | +$764K |
|
1421
GitLab
GTLB
$7.23B
| $3.45M | ﹤0.01% |
+63,425
| New | +$3.78M |
|
|
MIME
1422
DELISTED
Mimecast Limited
MIME
| $3.45M | ﹤0.01% |
43,400
-2,442
| -5% | -$194K |
|
1423
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.44M | ﹤0.01% |
168,148
+160
| +0.1% | +$2.92K |
|
1424
Iridium Communications
IRDM
$5.29B
| $3.44M | ﹤0.01% |
85,200
-990
| -1% | -$37.3K |
|
1425
Dime Commercial Bancshares
DCOM
$1.81B
| $3.43M | ﹤0.01% |
99,191
-12,266
| -11% | -$428K |
|
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New York State Common Retirement Fund's Q1 2022 Portfolio in Review
As of Q1 2022, New York State Common Retirement Fund held 3,425 positions worth $93.5B, down 6.1% from $99.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.7%. New York State Common Retirement Fund opened 82 new positions and exited 79, leaving the 3,425-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- New York State Common Retirement Fund's largest Q1 2022 buy was Constellation Energy: 539,651 shares worth $30.4M.
- New York State Common Retirement Fund added most to Advanced Micro Devices in Q1 2022, an estimated $96M increase.
- New York State Common Retirement Fund's biggest Q1 2022 reduction was Datadog, cutting an estimated $58M.
- New York State Common Retirement Fund fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $117M.
- New York State Common Retirement Fund's ten largest holdings make up 25% of its $93.5B portfolio in Q1 2022.
- New York State Common Retirement Fund opened 82 new positions and closed 79 in Q1 2022.
- New York State Common Retirement Fund's portfolio value fell 6.1% quarter-over-quarter to $93.5B.
Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.