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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
CDNA icon
1576
CareDx
CDNA
$2.34B
$2.5M ﹤0.01%
67,646
+22
+0% +$857
TPH
1577
DELISTED
Tri Pointe Homes
TPH
$2.5M ﹤0.01%
124,434
+121
+0.1% +$2.81K
BNL icon
1578
Broadstone Net Lease
BNL
$4.38B
$2.49M ﹤0.01%
114,248
+4,876
+4% +$109K
HOMB icon
1579
Home BancShares
HOMB
$6.28B
$2.48M ﹤0.01%
109,778
-9,122
-8% -$216K
MRTN icon
1580
Marten Transport
MRTN
$1.24B
$2.45M ﹤0.01%
138,080
+17,586
+15% +$308K
SONO icon
1581
Sonos
SONO
$1.93B
$2.45M ﹤0.01%
86,767
+80
+0.1% +$2.13K
THRM icon
1582
Gentherm
THRM
$1.35B
$2.44M ﹤0.01%
33,457
-3,885
-10% -$324K
ASB icon
1583
Associated Banc-Corp
ASB
$6.11B
$2.43M ﹤0.01%
106,945
-11,188
-9% -$271K
NAVI icon
1584
Navient
NAVI
$860M
$2.43M ﹤0.01%
142,812
+26,342
+23% +$484K
EDU icon
1585
New Oriental
EDU
$8.36B
$2.43M ﹤0.01%
211,433
+160,660
+316% +$2.34M
BE icon
1586
Bloom Energy
BE
$67.7B
$2.43M ﹤0.01%
100,455
+22
+0% +$430
ISBC
1587
DELISTED
Investors Bancorp, Inc.
ISBC
$2.42M ﹤0.01%
162,200
– –
AAWW
1588
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.42M ﹤0.01%
27,978
+7,244
+35% +$595K
SAGE
1589
DELISTED
Sage Therapeutics
SAGE
$2.42M ﹤0.01%
72,946
+3,913
+6% +$147K
CATY icon
1590
Cathay General Bancorp
CATY
$4.33B
$2.41M ﹤0.01%
53,863
-20,558
-28% -$946K
OPTU
1591
Optimum Communications Inc
OPTU
$251M
$2.4M ﹤0.01%
192,513
+228
+0.1% +$3.05K
HL icon
1592
Hecla Mining
HL
$12.3B
$2.4M ﹤0.01%
365,606
+499
+0.1% +$2.89K
SHAK icon
1593
Shake Shack
SHAK
$3.02B
$2.4M ﹤0.01%
35,334
-301
-0.8% -$20.7K
CHCT
1594
Community Healthcare Trust
CHCT
$432M
$2.39M ﹤0.01%
56,671
+571
+1% +$24.7K
BBCP icon
1595
Concrete Pumping Holdings
BBCP
$484M
$2.38M ﹤0.01%
354,535
+24
+0% +$184
PTCT icon
1596
PTC Therapeutics
PTCT
$5.98B
$2.38M ﹤0.01%
63,653
+787
+1% +$30.3K
AWR icon
1597
American States Water
AWR
$3.53B
$2.37M ﹤0.01%
26,644
+38
+0.1% +$3.39K
CCS icon
1598
Century Communities
CCS
$2.01B
$2.37M ﹤0.01%
44,231
+9,809
+28% +$630K
MAC icon
1599
Macerich
MAC
$7.01B
$2.37M ﹤0.01%
151,229
+160
+0.1% +$2.56K
AVA icon
1600
Avista
AVA
$3.28B
$2.36M ﹤0.01%
52,366
+2,394
+5% +$105K
62 63
64
65 66

Similar funds

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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
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Caisse de Depot et Placement du Quebec (CDPQ)
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Capstone Investment Advisors
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Tudor Investment Corp
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RIM
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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.