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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 | |
|---|---|---|---|---|---|---|
1526
Northrim BanCorp
NRIM
$604M
| $2.83M | ﹤0.01% |
259,816
+24
| +0% | +$265 |
|
1527
Alamo Group
ALG
$2.01B
| $2.82M | ﹤0.01% |
19,589
+4,879
| +33% | +$707K |
|
1528
Methanex
MEOH
$4.35B
| $2.81M | ﹤0.01% |
51,588
| – | – |
|
1529
Phillips Edison & Co
PECO
$5.21B
| $2.8M | ﹤0.01% |
81,371
+68,812
| +548% | +$2.26M |
|
1530
Adient
ADNT
$1.58B
| $2.79M | ﹤0.01% |
68,311
+63
| +0.1% | +$2.71K |
|
|
WIRE
1531
DELISTED
Encore Wire Corp
WIRE
| $2.78M | ﹤0.01% |
24,383
+4,818
| +25% | +$579K |
|
|
QVCGA
1532
DELISTED
QVC Group Inc Series A
QVCGA
| $2.78M | ﹤0.01% |
11,678
+466
| +4% | +$149K |
|
1533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $2.77M | ﹤0.01% |
58,431
+78
| +0.1% | +$3.49K |
|
1534
A10 Networks
ATEN
$1.98B
| $2.77M | ﹤0.01% |
198,405
-3,331
| -2% | -$46.8K |
|
1535
Seaboard Corp
SEB
$4.14B
| $2.76M | ﹤0.01% |
657
+8
| +1% | +$30.9K |
|
|
LGF.A
1536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.75M | ﹤0.01% |
169,073
+3,266
| +2% | +$51.1K |
|
1537
Columbia Banking Systems
COLB
$9.25B
| $2.75M | ﹤0.01% |
85,103
+63
| +0.1% | +$2.21K |
|
1538
Pathward Financial
CASH
$1.79B
| $2.74M | ﹤0.01% |
49,867
-890
| -2% | -$50.5K |
|
|
SAFM
1539
DELISTED
Sanderson Farms Inc
SAFM
| $2.73M | ﹤0.01% |
14,551
| – | – |
|
1540
Magnite
MGNI
$3.53B
| $2.71M | ﹤0.01% |
204,973
+24,587
| +14% | +$332K |
|
1541
Insight Enterprises
NSIT
$4.55B
| $2.71M | ﹤0.01% |
25,216
+29
| +0.1% | +$2.95K |
|
1542
Frontdoor
FTDR
$6B
| $2.7M | ﹤0.01% |
90,407
-5,563
| -6% | -$185K |
|
1543
Bankunited
BKU
$3.43B
| $2.69M | ﹤0.01% |
61,100
-243,876
| -80% | -$10.6M |
|
1544
PBF Energy
PBF
$8.47B
| $2.69M | ﹤0.01% |
110,203
+40,029
| +57% | +$756K |
|
1545
Community Bank
CBU
$3.47B
| $2.68M | ﹤0.01% |
38,200
-446
| -1% | -$32.4K |
|
1546
Ormat Technologies
ORA
$7.06B
| $2.68M | ﹤0.01% |
32,721
+38
| +0.1% | +$2.78K |
|
1547
FIGS
FIGS
$2.46B
| $2.67M | ﹤0.01% |
124,069
+11,859
| +11% | +$236K |
|
|
AEL
1548
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.66M | ﹤0.01% |
66,733
+143
| +0.2% | +$5.76K |
|
|
ARNC
1549
DELISTED
Arconic Corporation
ARNC
| $2.66M | ﹤0.01% |
103,950
+6,081
| +6% | +$181K |
|
1550
Insmed
INSM
$27.1B
| $2.65M | ﹤0.01% |
112,959
+7,393
| +7% | +$172K |
|
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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.