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New York State Common Retirement Fund

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
Cap. Flow
-$158M
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,898
Reduced
1,029
Closed
79

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$96M
2
SPGI icon
S&P Global
SPGI
+$86.6M
3
EFX icon
Equifax
EFX
+$40.8M
4
ABMD
Abiomed Inc
ABMD
+$35.8M
5
TWLO icon
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
DDOG icon
Datadog
DDOG
+$58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$57.2M
5
META icon
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
AX icon
1426
Axos Financial
AX
$5.79B
$3.43M ﹤0.01%
73,900
+2,828
+4% +$149K
SSD icon
1427
Simpson Manufacturing
SSD
$7.9B
$3.43M ﹤0.01%
31,429
-33
-0.1% -$3.91K
WB icon
1428
Weibo
WB
$1.87B
$3.42M ﹤0.01%
139,755
+6,400
+5% +$189K
STNE icon
1429
StoneCo
STNE
$2.3B
$3.42M ﹤0.01%
291,912
-369,770
-56% -$4.83M
SWX icon
1430
Southwest Gas
SWX
$6.68B
$3.41M ﹤0.01%
43,573
+1,671
+4% +$117K
ACA icon
1431
Arcosa
ACA
$7.13B
$3.41M ﹤0.01%
59,564
+42
+0.1% +$2.16K
DY icon
1432
Dycom Industries
DY
$12.5B
$3.41M ﹤0.01%
35,766
-247
-0.7% -$22.6K
IAU icon
1433
iShares Gold Trust
IAU
$64.9B
$3.41M ﹤0.01%
92,500
-303,538
-77% -$10.8M
MSTR icon
1434
Strategy Inc
MSTR
$36.8B
$3.4M ﹤0.01%
69,980
+5,070
+8% +$219K
SFBS
1435
ServisFirst Bancshares
SFBS
$4.99B
$3.39M ﹤0.01%
35,600
-415
-1% -$36.2K
MLKN icon
1436
MillerKnoll
MLKN
$1.61B
$3.38M ﹤0.01%
97,948
+17,306
+21% +$638K
JD icon
1437
JD.com
JD
$39.1B
$3.38M ﹤0.01%
58,314
-39,269
-40% -$2.67M
FSV icon
1438
FirstService
FSV
$6.18B
$3.37M ﹤0.01%
23,263
– –
HELE icon
1439
Helen of Troy
HELE
$702M
$3.37M ﹤0.01%
17,200
-195
-1% -$41.1K
MUSA icon
1440
Murphy USA
MUSA
$10.5B
$3.36M ﹤0.01%
16,820
-980
-6% -$184K
VRNT
1441
DELISTED
Verint Systems
VRNT
$3.36M ﹤0.01%
64,934
+58
+0.1% +$2.98K
BIPC icon
1442
Brookfield Infrastructure
BIPC
$4.94B
$3.35M ﹤0.01%
66,558
+96
+0.1% +$4.39K
FUL icon
1443
H.B. Fuller
FUL
$3.32B
$3.34M ﹤0.01%
50,571
-3,009
-6% -$212K
ADC icon
1444
Agree Realty
ADC
$9.34B
$3.33M ﹤0.01%
50,135
-1,991
-4% -$129K
FN icon
1445
Fabrinet
FN
$20.4B
$3.31M ﹤0.01%
31,514
-285
-0.9% -$30.1K
BANC icon
1446
Banc of California
BANC
$3.11B
$3.31M ﹤0.01%
171,010
+49,464
+41% +$983K
AGX icon
1447
Argan
AGX
$8.08B
$3.31M ﹤0.01%
81,534
+16
+0% +$627
TWNK
1448
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.3M ﹤0.01%
150,397
+4,773
+3% +$99K
SHC icon
1449
Sotera Health
SHC
$5.39B
$3.29M ﹤0.01%
151,959
+11,174
+8% +$237K
SAIL
1450
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.29M ﹤0.01%
64,300
-2,942
-4% -$126K
56 57
58
59 60

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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.