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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 | |
|---|---|---|---|---|---|---|
1826
C3.ai
AI
$1.53B
| $1.53M | ﹤0.01% |
67,403
+382
| +0.6% | +$9.2K |
|
|
FFWM
1827
DELISTED
First Foundation Inc
FFWM
| $1.53M | ﹤0.01% |
62,918
+18,568
| +42% | +$482K |
|
1828
Xencor
XNCR
$1.7B
| $1.52M | ﹤0.01% |
57,161
+1,374
| +2% | +$44.3K |
|
1829
Tidewater
TDW
$4.73B
| $1.52M | ﹤0.01% |
70,012
+39,757
| +131% | +$629K |
|
1830
NBT Bancorp
NBTB
$2.79B
| $1.52M | ﹤0.01% |
42,087
+11,637
| +38% | +$452K |
|
|
NOVA
1831
DELISTED
Sunnova Energy
NOVA
| $1.52M | ﹤0.01% |
65,781
+13
| +0% | +$278 |
|
1832
AeroVironment
AVAV
$9.75B
| $1.52M | ﹤0.01% |
16,100
-186
| -1% | -$12.9K |
|
1833
FuelCell Energy
FCEL
$1.82B
| $1.51M | ﹤0.01% |
8,769
+17
| +0.2% | +$2.69K |
|
|
LTC
1834
LTC Properties
LTC
$2.18B
| $1.51M | ﹤0.01% |
39,277
+5,446
| +16% | +$192K |
|
|
GBT
1835
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.51M | ﹤0.01% |
43,552
+482
| +1% | +$14.4K |
|
1836
Diamondrock Hospitality Co
DRH
$2.53B
| $1.51M | ﹤0.01% |
149,244
+10,401
| +7% | +$101K |
|
|
BBBY
1837
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | ﹤0.01% |
66,900
-7,431
| -10% | -$129K |
|
|
SASR
1838
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.5M | ﹤0.01% |
33,496
-2,536
| -7% | -$120K |
|
|
MNTV
1839
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.5M | ﹤0.01% |
92,459
+121
| +0.1% | +$2.02K |
|
1840
PJT Partners
PJT
$4.45B
| $1.5M | ﹤0.01% |
23,724
+6,324
| +36% | +$411K |
|
1841
HealthStream
HSTM
$842M
| $1.5M | ﹤0.01% |
75,056
+18
| +0% | +$407 |
|
1842
Mueller Water Products
MWA
$3.98B
| $1.49M | ﹤0.01% |
115,140
+8,009
| +7% | +$103K |
|
1843
TechTarget
TTGT
$277M
| $1.49M | ﹤0.01% |
18,300
-103
| -0.6% | -$8.3K |
|
1844
Park National Corp
PRK
$3.74B
| $1.49M | ﹤0.01% |
11,300
+879
| +8% | +$118K |
|
1845
Central Pacific Financial
CPF
$1B
| $1.48M | ﹤0.01% |
53,188
-20,874
| -28% | -$604K |
|
|
GCP
1846
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.48M | ﹤0.01% |
47,200
+11,697
| +33% | +$371K |
|
1847
McGrath RentCorp
MGRC
$2.97B
| $1.48M | ﹤0.01% |
17,421
+21
| +0.1% | +$1.67K |
|
1848
Cardlytics
CDLX
$24.9M
| $1.48M | ﹤0.01% |
2,685
+54
| +2% | +$32.6K |
|
1849
CNA Financial
CNA
$13.9B
| $1.48M | ﹤0.01% |
30,355
-13,153
| -30% | -$612K |
|
|
FSR
1850
DELISTED
Fisker Inc.
FSR
| $1.48M | ﹤0.01% |
114,403
+60
| +0.1% | +$751 |
|
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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.