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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
SBCF icon
1901
Seacoast Banking Corp of Florida
SBCF
$3.5B
$1.31M ﹤0.01%
37,400
-1,963
-5% -$71.4K
MTUS icon
1902
Metallus
MTUS
$898M
$1.3M ﹤0.01%
59,641
+26,849
+82% +$472K
MBT
1903
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.3M ﹤0.01%
236,854
-2,710
-1% -$20.2K
PRCH icon
1904
Porch Group
PRCH
$1.95B
$1.3M ﹤0.01%
187,071
+54,019
+41% +$498K
ARTNA icon
1905
Artesian Resources
ARTNA
$367M
$1.3M ﹤0.01%
26,745
+10
+0% +$466
SGFY
1906
DELISTED
Signify Health, Inc.
SGFY
$1.3M ﹤0.01%
71,400
+166
+0.2% +$2.38K
ESE icon
1907
ESCO Technologies
ESE
$7.95B
$1.29M ﹤0.01%
18,494
-14
-0.1% -$1.07K
RDNT icon
1908
RadNet
RDNT
$6.08B
$1.29M ﹤0.01%
57,743
-1,871
-3% -$45.8K
OEC icon
1909
Orion
OEC
$362M
$1.29M ﹤0.01%
80,854
+44
+0.1% +$758
EVRI
1910
DELISTED
Everi Holdings
EVRI
$1.29M ﹤0.01%
61,332
+1,156
+2% +$24.6K
TWO
1911
Two Harbors Investment
TWO
$1.27B
$1.29M ﹤0.01%
58,200
+1,674
+3% +$36.4K
ZUO
1912
DELISTED
Zuora, Inc.
ZUO
$1.28M ﹤0.01%
85,728
+97
+0.1% +$1.49K
LQDT icon
1913
Liquidity Services
LQDT
$1.36B
$1.28M ﹤0.01%
74,897
+8,868
+13% +$160K
CARS icon
1914
Cars.com
CARS
$650M
$1.27M ﹤0.01%
88,383
+43,513
+97% +$669K
FOE
1915
DELISTED
Ferro Corporation
FOE
$1.27M ﹤0.01%
58,500
– –
KOP icon
1916
Koppers
KOP
$888M
$1.26M ﹤0.01%
45,951
+20,976
+84% +$619K
WGO icon
1917
Winnebago Industries
WGO
$894M
$1.26M ﹤0.01%
23,397
+30
+0.1% +$1.94K
LEN.B icon
1918
Lennar Class B
LEN.B
$20.5B
$1.26M ﹤0.01%
19,437
-6,267
-24% -$464K
VRTS icon
1919
Virtus Investment Partners
VRTS
$1.13B
$1.26M ﹤0.01%
5,264
+5
+0.1% +$1.26K
ICFI icon
1920
ICF International
ICFI
$1.59B
$1.26M ﹤0.01%
13,373
+19
+0.1% +$1.78K
VTOL icon
1921
Bristow Group
VTOL
$1.38B
$1.26M ﹤0.01%
33,953
+16,584
+95% +$568K
ROCC
1922
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.26M ﹤0.01%
36,400
+22,856
+169% +$747K
SMP icon
1923
Standard Motor Products
SMP
$867M
$1.25M ﹤0.01%
29,089
+17
+0.1% +$797
LGF.B
1924
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.25M ﹤0.01%
83,177
+128
+0.2% +$1.85K
BGS icon
1925
B&G Foods
BGS
$293M
$1.25M ﹤0.01%
46,183
+57
+0.1% +$1.71K
75 76
77
78 79

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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.