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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 | |
|---|---|---|---|---|---|---|
|
GTY
1676
Getty Realty Corp
GTY
$2.05B
| $2.05M | ﹤0.01% |
71,635
+21,813
| +44% | +$630K |
|
1677
Deluxe
DLX
$1.1B
| $2.04M | ﹤0.01% |
67,608
+18,682
| +38% | +$587K |
|
1678
Cushman & Wakefield Ltd
CWK
$3.38B
| $2.04M | ﹤0.01% |
99,353
+4,587
| +5% | +$97.1K |
|
|
MZTI
1679
The Marzetti Company
MZTI
$3.18B
| $2.03M | ﹤0.01% |
13,600
-1,270
| -9% | -$203K |
|
|
UCTT
1680
Ultra Clean Holdings
UCTT
$3.85B
| $2.02M | ﹤0.01% |
47,621
+16,271
| +52% | +$779K |
|
1681
Cogent Communications
CCOI
$579M
| $2.02M | ﹤0.01% |
30,400
-349
| -1% | -$22.4K |
|
1682
Unifirst Corp
UNF
$5.19B
| $2.02M | ﹤0.01% |
10,938
+13
| +0.1% | +$2.4K |
|
1683
Virgin Galactic
SPCE
$503M
| $2.02M | ﹤0.01% |
10,195
+65
| +0.6% | +$12.1K |
|
1684
AMC Global Media
AMCX
$510M
| $2M | ﹤0.01% |
49,358
+28,319
| +135% | +$1.14M |
|
|
PDCO
1685
DELISTED
Patterson Companies, Inc.
PDCO
| $2M | ﹤0.01% |
61,907
+106
| +0.2% | +$3.15K |
|
1686
Traeger
COOK
$164M
| $2M | ﹤0.01% |
5,383
| – | – |
|
|
CIM
1687
Chimera Investment
CIM
$988M
| $2M | ﹤0.01% |
55,397
-14,653
| -21% | -$583K |
|
|
JAMF
1688
DELISTED
Jamf
JAMF
| $2M | ﹤0.01% |
57,484
-698
| -1% | -$23.7K |
|
1689
Consensus Cloud Solutions
CCSI
$716M
| $2M | ﹤0.01% |
33,223
+16,365
| +97% | +$946K |
|
1690
CareTrust REIT
CTRE
$9.16B
| $1.99M | ﹤0.01% |
103,087
+33,479
| +48% | +$660K |
|
1691
PagerDuty
PD
$918M
| $1.99M | ﹤0.01% |
58,205
+36
| +0.1% | +$1.16K |
|
1692
MarineMax
HZO
$1.15B
| $1.97M | ﹤0.01% |
48,813
+13,241
| +37% | +$622K |
|
|
XM
1693
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.96M | ﹤0.01% |
+68,650
| New | +$1.98M |
|
1694
Zeta Global
ZETA
$7.29B
| $1.96M | ﹤0.01% |
153,469
-9,675
| -6% | -$98.2K |
|
1695
Financial Institutions
FISI
$823M
| $1.96M | ﹤0.01% |
64,929
+10
| +0% | +$321 |
|
|
HOUS
1696
DELISTED
Anywhere Real Estate
HOUS
| $1.96M | ﹤0.01% |
124,771
+41,713
| +50% | +$696K |
|
1697
TFI International
TFII
$12.1B
| $1.96M | ﹤0.01% |
18,364
| – | – |
|
|
TSE
1698
DELISTED
Trinseo
TSE
| $1.95M | ﹤0.01% |
40,786
+12,761
| +46% | +$670K |
|
|
MDRX
1699
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.95M | ﹤0.01% |
86,717
+129
| +0.1% | +$2.61K |
|
1700
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $1.95M | ﹤0.01% |
129,528
-9,055
| -7% | -$142K |
|
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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.