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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
LPG icon
1776
Dorian LPG
LPG
$2.01B
$1.69M ﹤0.01%
116,785
+69,236
+146% +$916K
CALM icon
1777
Cal-Maine
CALM
$3.81B
$1.69M ﹤0.01%
30,600
+5,410
+21% +$236K
LOVE
1778
LoveSac
LOVE
$255M
$1.69M ﹤0.01%
31,254
+2,484
+9% +$119K
CATC
1779
DELISTED
CAMBRIDGE BANCORP
CATC
$1.69M ﹤0.01%
19,863
+5
+0% +$439
BDN
1780
Brandywine Realty Trust
BDN
$539M
$1.68M ﹤0.01%
118,653
-3,624
-3% -$49.1K
TVTY
1781
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.68M ﹤0.01%
52,125
-5,501
-10% -$149K
DRVN icon
1782
Driven Brands
DRVN
$2.11B
$1.67M ﹤0.01%
63,693
+6,301
+11% +$182K
SKYW icon
1783
Skywest
SKYW
$4.14B
$1.67M ﹤0.01%
57,878
-30,141
-34% -$985K
AAON icon
1784
Aaon
AAON
$7.26B
$1.67M ﹤0.01%
44,850
-519
-1% -$21.2K
RIOT icon
1785
Riot Platforms
RIOT
$7.19B
$1.67M ﹤0.01%
78,660
+16,620
+27% +$300K
QTRX icon
1786
Quanterix
QTRX
$122M
$1.66M ﹤0.01%
56,970
+15,409
+37% +$471K
KRO icon
1787
KRONOS Worldwide
KRO
$981M
$1.64M ﹤0.01%
105,905
+14,823
+16% +$220K
CSTM icon
1788
Constellium
CSTM
$4.02B
$1.64M ﹤0.01%
91,202
+88
+0.1% +$1.6K
IOSP icon
1789
Innospec
IOSP
$2.31B
$1.64M ﹤0.01%
17,681
-24
-0.1% -$2.27K
TROX icon
1790
Tronox
TROX
$947M
$1.64M ﹤0.01%
82,597
-54,739
-40% -$1.19M
WMK icon
1791
Weis Markets
WMK
$1.74B
$1.63M ﹤0.01%
22,852
+19
+0.1% +$1.26K
CRNC icon
1792
Cerence
CRNC
$403M
$1.63M ﹤0.01%
45,186
+17,883
+65% +$880K
NTCT icon
1793
NETSCOUT
NTCT
$2.88B
$1.62M ﹤0.01%
50,637
+45
+0.1% +$1.41K
DAVA icon
1794
Endava
DAVA
$165M
$1.61M ﹤0.01%
12,121
-48,890
-80% -$6.16M
MSP
1795
DELISTED
Datto Holding Corp.
MSP
$1.61M ﹤0.01%
60,200
-4,977
-8% -$123K
SVC
1796
Service Properties Trust
SVC
$1.06B
$1.61M ﹤0.01%
36,431
+14,634
+67% +$637K
MSBI icon
1797
Midland States Bancorp
MSBI
$692M
$1.61M ﹤0.01%
55,691
+15
+0% +$429
OPLN
1798
Openlane
OPLN
$4.41B
$1.6M ﹤0.01%
88,798
+5,649
+7% +$90.6K
FIRY
1799
Firy Inc
FIRY
$151M
$1.6M ﹤0.01%
26,677
+10,552
+65% +$860K
OCDX
1800
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.6M ﹤0.01%
85,794
+7,389
+9% +$133K
70 71
72
73 74

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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.