We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
BancFirst
BANF
$3.89B
| $2.23M | ﹤0.01% |
26,800
+4,155
| +18% | +$322K |
|
1627
J&J Snack Foods
JJSF
$1.67B
| $2.22M | ﹤0.01% |
14,312
-120
| -0.8% | -$18.6K |
|
|
KRTX
1628
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.22M | ﹤0.01% |
17,508
+1,421
| +9% | +$160K |
|
1629
Ubiquiti
UI
$34.7B
| $2.21M | ﹤0.01% |
7,600
| – | – |
|
1630
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.21M | ﹤0.01% |
67,786
+18,110
| +36% | +$622K |
|
|
ISEE
1631
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.21M | ﹤0.01% |
131,368
+56,992
| +77% | +$842K |
|
|
EQC
1632
DELISTED
Equity Commonwealth
EQC
| $2.19M | ﹤0.01% |
77,682
-6,884
| -8% | -$184K |
|
1633
Acushnet Holdings
GOLF
$5.26B
| $2.19M | ﹤0.01% |
54,310
+23,330
| +75% | +$1.05M |
|
1634
Amkor Technology
AMKR
$14.7B
| $2.18M | ﹤0.01% |
100,484
+26,911
| +37% | +$609K |
|
1635
PennyMac Financial
PFSI
$4.05B
| $2.18M | ﹤0.01% |
40,983
-1,895
| -4% | -$115K |
|
1636
Kadant
KAI
$3.95B
| $2.18M | ﹤0.01% |
11,213
+7
| +0.1% | +$1.43K |
|
1637
Simmons First National
SFNC
$3.48B
| $2.17M | ﹤0.01% |
82,892
-37,259
| -31% | -$1.08M |
|
1638
Clearway Energy Class C
CWEN
$7.01B
| $2.16M | ﹤0.01% |
59,277
+102
| +0.2% | +$3.47K |
|
1639
CVB Financial
CVBF
$4.09B
| $2.16M | ﹤0.01% |
92,932
-1,072
| -1% | -$24.8K |
|
|
VISN
1640
Vistance Networks Inc
VISN
$2.66B
| $2.15M | ﹤0.01% |
273,226
+94,992
| +53% | +$869K |
|
|
GMS
1641
DELISTED
GMS Inc
GMS
| $2.14M | ﹤0.01% |
43,080
+11,780
| +38% | +$620K |
|
1642
Celsius Holdings
CELH
$7.36B
| $2.14M | ﹤0.01% |
116,400
-1,641
| -1% | -$29.5K |
|
1643
Progress Software
PRGS
$1.79B
| $2.14M | ﹤0.01% |
45,397
+13,641
| +43% | +$614K |
|
1644
Jack in the Box
JACK
$325M
| $2.13M | ﹤0.01% |
22,850
+6,069
| +36% | +$537K |
|
1645
Corcept Therapeutics
CORT
$12.4B
| $2.13M | ﹤0.01% |
94,686
-3,754
| -4% | -$79.9K |
|
1646
Genworth Financial
GNW
$3.84B
| $2.13M | ﹤0.01% |
563,525
+146,630
| +35% | +$588K |
|
1647
Cohu
COHU
$2.81B
| $2.13M | ﹤0.01% |
71,880
+19,778
| +38% | +$632K |
|
|
AJRD
1648
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.13M | ﹤0.01% |
54,014
+694
| +1% | +$27.7K |
|
1649
Energizer
ENR
$1.56B
| $2.12M | ﹤0.01% |
68,998
+19,912
| +41% | +$692K |
|
1650
WD-40
WDFC
$3.08B
| $2.12M | ﹤0.01% |
11,568
-1,504
| -12% | -$321K |
|
Similar funds
RIM
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.