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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
HTO
1876
H2O America
HTO
$2.64B
$1.39M ﹤0.01%
19,959
+27
+0.1% +$1.82K
KN icon
1877
Knowles
KN
$3.28B
$1.38M ﹤0.01%
64,205
+88
+0.1% +$1.93K
TDS icon
1878
Telephone and Data Systems
TDS
$4.02B
$1.38M ﹤0.01%
72,935
-26,335
-27% -$509K
ECPG icon
1879
Encore Capital Group
ECPG
$2.17B
$1.37M ﹤0.01%
21,863
-8,588
-28% -$560K
FLYW icon
1880
Flywire
FLYW
$2.26B
$1.37M ﹤0.01%
44,737
+6,137
+16% +$175K
USNA icon
1881
Usana Health Sciences
USNA
$252M
$1.37M ﹤0.01%
17,212
+10
+0.1% +$902
VRTV
1882
DELISTED
VERITIV CORPORATION
VRTV
$1.37M ﹤0.01%
10,230
-894
-8% -$97.4K
AGM icon
1883
Federal Agricultural Mortgage
AGM
$2.51B
$1.36M ﹤0.01%
12,586
+9
+0.1% +$1.1K
GES
1884
DELISTED
Guess Inc
GES
$1.36M ﹤0.01%
62,446
+31,310
+101% +$678K
INVX
1885
Innovex International
INVX
$2.19B
$1.36M ﹤0.01%
36,359
-306
-0.8% -$8.78K
PGTI
1886
DELISTED
PGT, Inc.
PGTI
$1.36M ﹤0.01%
75,469
+28,046
+59% +$568K
ADT icon
1887
ADT
ADT
$5.47B
$1.35M ﹤0.01%
178,304
-65,282
-27% -$497K
DH icon
1888
Definitive Healthcare
DH
$66.9M
$1.35M ﹤0.01%
54,781
+18,631
+52% +$421K
ASTH icon
1889
Astrana Health
ASTH
$2B
$1.35M ﹤0.01%
27,817
-21
-0.1% -$1.08K
PSMT icon
1890
Pricesmart
PSMT
$5.52B
$1.33M ﹤0.01%
16,915
+20
+0.1% +$1.48K
SSYS icon
1891
Stratasys
SSYS
$774M
$1.33M ﹤0.01%
52,496
+2,967
+6% +$71.5K
RCUS icon
1892
Arcus Biosciences
RCUS
$3.65B
$1.33M ﹤0.01%
42,045
+9,375
+29% +$314K
AKR icon
1893
Acadia Realty Trust
AKR
$2.87B
$1.33M ﹤0.01%
61,194
+67
+0.1% +$1.42K
RDFN
1894
DELISTED
Redfin
RDFN
$1.32M ﹤0.01%
73,378
-13,541
-16% -$349K
BXC icon
1895
BlueLinx
BXC
$673M
$1.32M ﹤0.01%
18,384
-291
-2% -$23.8K
ANF icon
1896
Abercrombie & Fitch
ANF
$4.83B
$1.32M ﹤0.01%
41,222
-2,976
-7% -$103K
TGH
1897
DELISTED
Textainer Group Holdings limited
TGH
$1.32M ﹤0.01%
34,629
+15
+0% +$567
ICHR icon
1898
Ichor Holdings
ICHR
$2.65B
$1.31M ﹤0.01%
36,840
+16,919
+85% +$659K
MSEX icon
1899
Middlesex Water
MSEX
$1.1B
$1.31M ﹤0.01%
12,463
+21
+0.2% +$2.14K
CSW
1900
CSW Industrials
CSW
$5.63B
$1.31M ﹤0.01%
11,139
+615
+6% +$72.4K
74 75
76
77 78

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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.