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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
PRAA icon
1851
PRA Group
PRAA
$777M
$1.48M ﹤0.01%
32,726
-52
-0.2% -$2.4K
FSS icon
1852
Federal Signal
FSS
$7.71B
$1.47M ﹤0.01%
43,449
-32,293
-43% -$1.2M
UMH
1853
UMH Properties
UMH
$1.4B
$1.47M ﹤0.01%
59,626
+24
+0% +$576
PRTA icon
1854
Prothena Corp
PRTA
$458M
$1.47M ﹤0.01%
40,073
+9,292
+30% +$335K
AZZ icon
1855
AZZ Inc
AZZ
$4.51B
$1.46M ﹤0.01%
30,287
+12,380
+69% +$613K
DDD icon
1856
3D Systems Corp
DDD
$616M
$1.46M ﹤0.01%
87,393
-3,318
-4% -$57.7K
LTH icon
1857
Life Time Group Holdings
LTH
$9.98B
$1.46M ﹤0.01%
100,085
+9,952
+11% +$151K
MBUU icon
1858
Malibu Boats
MBUU
$570M
$1.45M ﹤0.01%
24,987
+16
+0.1% +$1.03K
NXRT
1859
NexPoint Residential Trust
NXRT
$634M
$1.44M ﹤0.01%
15,932
-177
-1% -$14.7K
RPT
1860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.44M ﹤0.01%
104,404
+49,630
+91% +$649K
TBRG
1861
DELISTED
TruBridge
TBRG
$1.43M ﹤0.01%
41,509
+17,839
+75% +$546K
CNNE icon
1862
Cannae Holdings
CNNE
$651M
$1.43M ﹤0.01%
59,752
+63
+0.1% +$1.77K
IBP icon
1863
Installed Building Products
IBP
$6.42B
$1.43M ﹤0.01%
16,900
-69,423
-80% -$7.34M
IDCC icon
1864
InterDigital
IDCC
$8.92B
$1.43M ﹤0.01%
22,380
+22
+0.1% +$1.46K
HVT icon
1865
Haverty Furniture Companies
HVT
$443M
$1.42M ﹤0.01%
51,944
– –
LPRO
1866
DELISTED
Open Lending Corp
LPRO
$1.42M ﹤0.01%
75,176
+25
+0% +$480
NMIH icon
1867
NMI Holdings
NMIH
$3.43B
$1.42M ﹤0.01%
68,773
+71
+0.1% +$1.66K
CNM icon
1868
Core & Main
CNM
$8.55B
$1.42M ﹤0.01%
58,548
+21,632
+59% +$509K
CVI icon
1869
CVR Energy
CVI
$3.55B
$1.41M ﹤0.01%
55,383
+30,046
+119% +$624K
JOE icon
1870
St. Joe Company
JOE
$3.86B
$1.41M ﹤0.01%
23,800
-272
-1% -$14.1K
FLZH
1871
Flash Sports & Media Holdings
FLZH
$72.2M
$1.4M ﹤0.01%
5,222
– –
PGRE
1872
DELISTED
Paramount Group
PGRE
$1.4M ﹤0.01%
128,235
+5,498
+4% +$53.6K
SGRY icon
1873
Surgery Partners
SGRY
$1.99B
$1.39M ﹤0.01%
25,309
+2,450
+11% +$121K
ALTG icon
1874
Alta Equipment Group
ALTG
$230M
$1.39M ﹤0.01%
112,658
+25
+0% +$329
ENTA icon
1875
Enanta Pharmaceuticals
ENTA
$380M
$1.39M ﹤0.01%
19,541
-11,365
-37% -$740K
73 74
75
76 77

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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.