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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 | |
|---|---|---|---|---|---|---|
1476
Herc Holdings
HRI
$5.8B
| $3.1M | ﹤0.01% |
18,578
+13
| +0.1% | +$2.06K |
|
1477
Grocery Outlet
GO
$1.08B
| $3.09M | ﹤0.01% |
94,308
-155,106
| -62% | -$4.33M |
|
|
PCH
1478
DELISTED
PotlatchDeltic
PCH
| $3.09M | ﹤0.01% |
58,598
+10,984
| +23% | +$599K |
|
1479
Alkermes
ALKS
$8.27B
| $3.07M | ﹤0.01% |
116,662
+4,386
| +4% | +$109K |
|
1480
American Eagle Outfitters
AEO
$2.74B
| $3.07M | ﹤0.01% |
182,497
+13,978
| +8% | +$295K |
|
1481
UMB Financial
UMBF
$11.5B
| $3.06M | ﹤0.01% |
31,529
-31
| -0.1% | -$3.16K |
|
|
BTRS
1482
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.06M | ﹤0.01% |
409,292
+21,553
| +6% | +$140K |
|
1483
Haemonetics
HAE
$4.14B
| $3.06M | ﹤0.01% |
48,409
+38
| +0.1% | +$2.07K |
|
|
WWE
1484
DELISTED
World Wrestling Entertainment
WWE
| $3.05M | ﹤0.01% |
48,895
-1,767
| -3% | -$97.5K |
|
1485
LXP Industrial Trust
LXP
$3.57B
| $3.05M | ﹤0.01% |
38,880
-448
| -1% | -$33.8K |
|
1486
iShares Global Energy ETF
IXC
$2.78B
| $3.05M | ﹤0.01% |
84,332
-70,880
| -46% | -$2.35M |
|
1487
SIGA Technologies
SIGA
$214M
| $3.05M | ﹤0.01% |
430,053
+56
| +0% | +$375 |
|
1488
Lakeland Financial Corp
LKFN
$1.55B
| $3.05M | ﹤0.01% |
41,759
-2,810
| -6% | -$224K |
|
1489
APi Group
APG
$18.9B
| $3.05M | ﹤0.01% |
217,227
-27,887
| -11% | -$409K |
|
|
OSH
1490
DELISTED
Oak Street Health, Inc.
OSH
| $3.04M | ﹤0.01% |
113,000
+8,300
| +8% | +$175K |
|
1491
Shift4
FOUR
$3.61B
| $3.03M | ﹤0.01% |
48,972
+36
| +0.1% | +$1.9K |
|
1492
Atlantic Union Bankshares
AUB
$6.1B
| $3.03M | ﹤0.01% |
82,546
+3,118
| +4% | +$125K |
|
1493
M/I Homes
MHO
$3.88B
| $3.03M | ﹤0.01% |
68,225
+14,287
| +26% | +$728K |
|
1494
Vertex
VERX
$2.07B
| $3.02M | ﹤0.01% |
197,171
+72,271
| +58% | +$1.01M |
|
1495
Axcelis
ACLS
$4.28B
| $3.02M | ﹤0.01% |
39,916
+15,866
| +66% | +$1.08M |
|
|
CCXI
1496
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.01M | ﹤0.01% |
119,945
+56,227
| +88% | +$1.58M |
|
1497
TechnipFMC
FTI
$30.7B
| $3M | ﹤0.01% |
386,589
| – | – |
|
1498
GDS Holdings
GDS
$6.91B
| $3M | ﹤0.01% |
76,310
| – | – |
|
|
CNH
1499
CNH Industrial
CNH
$16.8B
| $2.99M | ﹤0.01% |
+188,775
| New | +$2.93M |
|
1500
Evolent Health
EVH
$536M
| $2.99M | ﹤0.01% |
92,651
+1,055
| +1% | +$27.6K |
|
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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.