We are live on ! Find out more
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
UE icon
1801
Urban Edge Properties
UE
$2.77B
$1.6M ﹤0.01%
83,568
+95
+0.1% +$1.76K
CVCO icon
1802
Cavco Industries
CVCO
$4.66B
$1.59M ﹤0.01%
6,600
-77
-1% -$21.2K
CLNE icon
1803
Clean Energy Fuels
CLNE
$401M
$1.59M ﹤0.01%
200,012
+81,266
+68% +$547K
RKT icon
1804
Rocket Companies
RKT
$41.9B
$1.59M ﹤0.01%
142,800
-1,102
-0.8% -$13.6K
JELD icon
1805
JELD-WEN Holding
JELD
$165M
$1.59M ﹤0.01%
78,271
+6,956
+10% +$164K
XHR
1806
Xenia Hotels & Resorts
XHR
$1.77B
$1.58M ﹤0.01%
82,054
-102
-0.1% -$1.87K
FBC
1807
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.58M ﹤0.01%
37,200
– –
DOOR
1808
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.57M ﹤0.01%
17,713
+14
+0.1% +$1.38K
BRC icon
1809
Brady Corp
BRC
$4.43B
$1.57M ﹤0.01%
34,022
+29
+0.1% +$1.42K
WAFD icon
1810
WaFd
WAFD
$2.8B
$1.57M ﹤0.01%
47,788
-76
-0.2% -$2.66K
RLAY icon
1811
Relay Therapeutics
RLAY
$4.3B
$1.56M ﹤0.01%
52,304
+8,612
+20% +$209K
LGIH icon
1812
LGI Homes
LGIH
$1.39B
$1.56M ﹤0.01%
15,998
+20
+0.1% +$2.47K
NTUS
1813
DELISTED
Natus Medical Inc
NTUS
$1.56M ﹤0.01%
59,442
+26
+0% +$635
RTL
1814
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.56M ﹤0.01%
196,984
+4,675
+2% +$37.9K
ODP
1815
DELISTED
ODP
ODP
$1.56M ﹤0.01%
33,975
-1,286
-4% -$56.3K
SAVE
1816
DELISTED
Spirit Airlines, Inc.
SAVE
$1.55M ﹤0.01%
70,964
+52
+0.1% +$1.19K
KTB icon
1817
Kontoor Brands
KTB
$4.71B
$1.55M ﹤0.01%
37,461
-27,093
-42% -$1.28M
CNS icon
1818
Cohen & Steers
CNS
$4.35B
$1.55M ﹤0.01%
18,023
+17
+0.1% +$1.41K
OFG icon
1819
OFG Bancorp
OFG
$2.25B
$1.55M ﹤0.01%
58,037
+21,722
+60% +$603K
ADPT icon
1820
Adaptive Biotechnologies
ADPT
$3.95B
$1.54M ﹤0.01%
111,236
-11,500
-9% -$181K
SCL icon
1821
Stepan Co
SCL
$1.48B
$1.54M ﹤0.01%
15,596
+15
+0.1% +$1.62K
ELME
1822
Elme Communities
ELME
$144M
$1.54M ﹤0.01%
60,300
-695
-1% -$17.1K
SNBR
1823
DELISTED
Sleep Number
SNBR
$1.54M ﹤0.01%
30,317
-791
-3% -$53.7K
PATK icon
1824
Patrick Industries
PATK
$2.75B
$1.54M ﹤0.01%
38,213
-5,337
-12% -$246K
RDWR icon
1825
Radware
RDWR
$1.23B
$1.53M ﹤0.01%
47,962
-611
-1% -$20.3K
71 72
73
74 75

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.