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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
BGC icon
1601
BGC Group
BGC
$5.33B
$2.36M ﹤0.01%
537,290
+298,370
+125% +$1.32M
KFRC icon
1602
Kforce
KFRC
$1.04B
$2.35M ﹤0.01%
31,813
+16
+0.1% +$1.14K
PGNY icon
1603
Progyny
PGNY
$2.02B
$2.35M ﹤0.01%
45,700
+187
+0.4% +$8.01K
LPSN icon
1604
LivePerson
LPSN
$35.2M
$2.35M ﹤0.01%
6,405
-30,404
-83% -$12.3M
TELL
1605
DELISTED
Tellurian Inc.
TELL
$2.35M ﹤0.01%
442,556
+171,493
+63% +$578K
NNI icon
1606
Nelnet
NNI
$4.57B
$2.34M ﹤0.01%
27,557
+20
+0.1% +$1.72K
GSHD icon
1607
Goosehead Insurance
GSHD
$2.35B
$2.34M ﹤0.01%
29,751
+16
+0.1% +$1.42K
ASIX icon
1608
AdvanSix
ASIX
$460M
$2.34M ﹤0.01%
45,723
+5,111
+13% +$228K
INVA icon
1609
Innoviva
INVA
$1.53B
$2.33M ﹤0.01%
120,501
-14,664
-11% -$262K
RADA
1610
DELISTED
Rada Electronic Industries Ltd
RADA
$2.33M ﹤0.01%
167,232
– –
FHI icon
1611
Federated Hermes
FHI
$4.79B
$2.33M ﹤0.01%
68,322
+42
+0.1% +$1.43K
ARVN icon
1612
Arvinas
ARVN
$587M
$2.32M ﹤0.01%
34,427
+2,965
+9% +$202K
COKE icon
1613
Coca-Cola Consolidated
COKE
$12.6B
$2.32M ﹤0.01%
46,640
+12,260
+36% +$660K
SMPL icon
1614
Simply Good Foods
SMPL
$1B
$2.3M ﹤0.01%
60,700
-692
-1% -$25.8K
PIPR icon
1615
Piper Sandler
PIPR
$5.41B
$2.3M ﹤0.01%
70,176
+18,804
+37% +$693K
PFC
1616
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.3M ﹤0.01%
75,753
+36
+0% +$1.11K
VMEO
1617
DELISTED
Vimeo
VMEO
$2.29M ﹤0.01%
192,496
-17,016
-8% -$227K
NBHC icon
1618
National Bank Holdings
NBHC
$1.94B
$2.28M ﹤0.01%
56,539
-250
-0.4% -$11.1K
CMCO icon
1619
Columbus McKinnon
CMCO
$556M
$2.27M ﹤0.01%
53,651
-982
-2% -$44.4K
CLAR icon
1620
Clarus
CLAR
$140M
$2.27M ﹤0.01%
99,763
+17,077
+21% +$396K
PRIM icon
1621
Primoris Services
PRIM
$4.48B
$2.25M ﹤0.01%
94,666
+18,270
+24% +$470K
WBT
1622
DELISTED
Welbilt, Inc.
WBT
$2.24M ﹤0.01%
94,319
+140
+0.1% +$3.32K
ABM icon
1623
ABM Industries
ABM
$2.82B
$2.24M ﹤0.01%
48,612
+58
+0.1% +$2.52K
PRDO icon
1624
Perdoceo Education
PRDO
$2B
$2.24M ﹤0.01%
194,750
+53,179
+38% +$590K
ATSG
1625
DELISTED
Air Transport Services Group
ATSG
$2.23M ﹤0.01%
66,796
+74
+0.1% +$2.16K
63 64
65
66 67

Similar funds

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California State Teachers Retirement System (CalSTRS)
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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.