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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 | |
|---|---|---|---|---|---|---|
|
MNRL
1751
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.78M | ﹤0.01% |
69,606
+34,330
| +97% | +$797K |
|
|
BRSL
1752
Brightstar Lottery PLC
BRSL
$2.18B
| $1.78M | ﹤0.01% |
72,019
-699
| -1% | -$18.8K |
|
|
IRBT
1753
DELISTED
iRobot
IRBT
| $1.77M | ﹤0.01% |
27,993
-226
| -0.8% | -$14.3K |
|
|
LADR
1754
Ladder Capital
LADR
$1.27B
| $1.77M | ﹤0.01% |
149,393
+91
| +0.1% | +$1.07K |
|
1755
Marcus & Millichap
MMI
$1.2B
| $1.76M | ﹤0.01% |
33,412
+15
| +0% | +$719 |
|
1756
TTM Technologies
TTMI
$14.7B
| $1.76M | ﹤0.01% |
118,748
+41,568
| +54% | +$570K |
|
1757
Ecopetrol
EC
$35.9B
| $1.76M | ﹤0.01% |
+94,545
| New | +$1.49M |
|
1758
Arbor Realty Trust
ABR
$953M
| $1.76M | ﹤0.01% |
103,019
+5,657
| +6% | +$99.3K |
|
|
SAFE
1759
Safehold
SAFE
$1.08B
| $1.76M | ﹤0.01% |
15,424
+4,942
| +47% | +$578K |
|
1760
Oceaneering
OII
$5.2B
| $1.76M | ﹤0.01% |
115,905
+43,578
| +60% | +$627K |
|
1761
Mesa Laboratories
MLAB
$601M
| $1.75M | ﹤0.01% |
6,882
+596
| +9% | +$162K |
|
1762
Addus HomeCare
ADUS
$2.17B
| $1.75M | ﹤0.01% |
18,785
-15
| -0.1% | -$1.21K |
|
1763
BioNTech
BNTX
$23.3B
| $1.74M | ﹤0.01% |
10,198
+5,856
| +135% | +$984K |
|
1764
Appian
APPN
$2.56B
| $1.73M | ﹤0.01% |
28,443
+18
| +0.1% | +$1.02K |
|
1765
XPEL
XPEL
$1.37B
| $1.73M | ﹤0.01% |
32,855
-143
| -0.4% | -$8.83K |
|
1766
Scholastic
SCHL
$785M
| $1.73M | ﹤0.01% |
42,911
+2,378
| +6% | +$98.3K |
|
1767
Itron
ITRI
$4.48B
| $1.72M | ﹤0.01% |
32,629
-40
| -0.1% | -$2.24K |
|
1768
Nu Skin
NUS
$236M
| $1.72M | ﹤0.01% |
35,848
+43
| +0.1% | +$2.13K |
|
|
NKLA
1769
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.71M | ﹤0.01% |
5,322
+7
| +0.1% | +$1.79K |
|
1770
Monarch Casino & Resort
MCRI
$2.23B
| $1.71M | ﹤0.01% |
19,553
+9,146
| +88% | +$684K |
|
1771
Seer Inc
SEER
$116M
| $1.7M | ﹤0.01% |
111,621
+28
| +0% | +$433 |
|
1772
Reynolds Consumer Products
REYN
$5.54B
| $1.7M | ﹤0.01% |
57,818
-17,267
| -23% | -$517K |
|
1773
Chesapeake Utilities
CPK
$3.26B
| $1.69M | ﹤0.01% |
12,300
-140
| -1% | -$18.8K |
|
|
MTOR
1774
DELISTED
MERITOR, Inc.
MTOR
| $1.69M | ﹤0.01% |
47,600
-205,815
| -81% | -$6.08M |
|
|
ILPT
1775
Industrial Logistics Properties Trust
ILPT
$591M
| $1.69M | ﹤0.01% |
74,626
+27,772
| +59% | +$634K |
|
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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.