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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 | |
|---|---|---|---|---|---|---|
1501
Outfront Media
OUT
$5.31B
| $2.99M | ﹤0.01% |
106,713
+160
| +0.2% | +$4.12K |
|
1502
Xerox
XRX
$407M
| $2.98M | ﹤0.01% |
147,911
-39,874
| -21% | -$838K |
|
1503
The Bancorp
TBBK
$2.83B
| $2.98M | ﹤0.01% |
105,005
+3,493
| +3% | +$101K |
|
1504
Corsair Gaming
CRSR
$1.41B
| $2.97M | ﹤0.01% |
140,530
+119,707
| +575% | +$2.5M |
|
1505
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $2.97M | ﹤0.01% |
82,853
+3,735
| +5% | +$142K |
|
1506
CNO Financial Group
CNO
$5.11B
| $2.97M | ﹤0.01% |
118,365
+22,053
| +23% | +$547K |
|
1507
United Natural Foods
UNFI
$2.92B
| $2.96M | ﹤0.01% |
71,614
+31,347
| +78% | +$1.28M |
|
1508
Camtek
CAMT
$7.66B
| $2.95M | ﹤0.01% |
96,858
-4,743
| -5% | -$167K |
|
1509
NorthWestern Energy
NWE
$4.42B
| $2.95M | ﹤0.01% |
48,765
+12,138
| +33% | +$710K |
|
1510
Cognyte Software
CGNT
$675M
| $2.94M | ﹤0.01% |
260,300
+223,880
| +615% | +$2.59M |
|
1511
Playtika
PLTK
$946M
| $2.94M | ﹤0.01% |
152,238
+9,498
| +7% | +$169K |
|
|
MAXR
1512
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.92M | ﹤0.01% |
74,096
+2,497
| +3% | +$76.4K |
|
|
ENV
1513
DELISTED
ENVESTNET, INC.
ENV
| $2.92M | ﹤0.01% |
39,242
+41
| +0.1% | +$3K |
|
1514
Banco Santander Chile
BSAC
$16.2B
| $2.92M | ﹤0.01% |
129,273
| – | – |
|
|
TXNM
1515
TXNM Energy Inc
TXNM
$5.91B
| $2.91M | ﹤0.01% |
61,018
| – | – |
|
1516
iShares MSCI China ETF
MCHI
$6.16B
| $2.91M | ﹤0.01% |
54,958
-18,687
| -25% | -$1.1M |
|
1517
TAL Education Group
TAL
$6.43B
| $2.9M | ﹤0.01% |
+962,200
| New | +$2.95M |
|
1518
Seagate
STX
$220B
| $2.89M | ﹤0.01% |
32,149
+2,650
| +9% | +$271K |
|
1519
Descartes Systems
DSGX
$6.61B
| $2.88M | ﹤0.01% |
39,386
| – | – |
|
1520
Ingles Markets
IMKTA
$1.65B
| $2.86M | ﹤0.01% |
32,129
+14
| +0% | +$1.19K |
|
1521
Edgewell Personal Care
EPC
$1.31B
| $2.86M | ﹤0.01% |
77,971
+16,040
| +26% | +$654K |
|
1522
Provident Financial Services
PFS
$3.21B
| $2.86M | ﹤0.01% |
122,050
+17,167
| +16% | +$413K |
|
1523
Worthington Enterprises
WOR
$2.87B
| $2.85M | ﹤0.01% |
90,026
+27,122
| +43% | +$937K |
|
1524
Fulgent Genetics
FLGT
$511M
| $2.83M | ﹤0.01% |
45,420
+10,675
| +31% | +$703K |
|
1525
Academy Sports + Outdoors
ASO
$3B
| $2.83M | ﹤0.01% |
71,917
+6,982
| +11% | +$256K |
|
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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.