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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
VGR
1926
DELISTED
Vector Group Ltd.
VGR
$1.25M ﹤0.01%
103,393
+9,000
+10% +$100K
PACB icon
1927
Pacific Biosciences
PACB
$364M
$1.24M ﹤0.01%
136,715
-19
-0% -$219
MASS icon
1928
908 Devices
MASS
$421M
$1.24M ﹤0.01%
65,378
+10,594
+19% +$182K
MFA
1929
MFA Financial
MFA
$932M
$1.24M ﹤0.01%
77,102
-2,651
-3% -$45.8K
URBN icon
1930
Urban Outfitters
URBN
$6.65B
$1.24M ﹤0.01%
49,521
+73
+0.1% +$2K
CRDO icon
1931
Credo Technology Group
CRDO
$47.9B
$1.24M ﹤0.01%
+81,447
New +$1.19M
SPWR
1932
DELISTED
SunPower Corporation Common Stock
SPWR
$1.24M ﹤0.01%
57,705
+30
+0.1% +$551
SYBT icon
1933
Stock Yards Bancorp
SYBT
$2.64B
$1.24M ﹤0.01%
23,408
+14
+0.1% +$802
SCSC icon
1934
Scansource
SCSC
$1.07B
$1.23M ﹤0.01%
35,476
+17,466
+97% +$577K
SKT icon
1935
Tanger
SKT
$4.44B
$1.23M ﹤0.01%
71,642
+101
+0.1% +$1.76K
LGND icon
1936
Ligand Pharmaceuticals
LGND
$5.82B
$1.23M ﹤0.01%
17,529
-336
-2% -$24.4K
GFF icon
1937
Griffon
GFF
$4.73B
$1.23M ﹤0.01%
61,222
+27,043
+79% +$624K
IIIN icon
1938
Insteel Industries
IIIN
$634M
$1.23M ﹤0.01%
33,127
+14
+0% +$543
LNN icon
1939
Lindsay Corp
LNN
$1.17B
$1.23M ﹤0.01%
7,800
-89
-1% -$12.3K
NEXN
1940
Nexxen International
NEXN
$586M
$1.22M ﹤0.01%
80,198
– –
EBIX
1941
DELISTED
Ebix Inc
EBIX
$1.22M ﹤0.01%
36,753
+17,638
+92% +$551K
BRY
1942
DELISTED
Berry Corp
BRY
$1.22M ﹤0.01%
117,727
+64,366
+121% +$611K
IBB icon
1943
iShares Biotechnology ETF
IBB
$9.69B
$1.22M ﹤0.01%
9,326
– –
RXDX
1944
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.22M ﹤0.01%
32,188
+14,489
+82% +$573K
THS
1945
DELISTED
Treehouse Foods
THS
$1.21M ﹤0.01%
37,578
+74
+0.2% +$2.79K
PARR icon
1946
Par Pacific Holdings
PARR
$4.06B
$1.21M ﹤0.01%
92,993
+57,932
+165% +$825K
SXC icon
1947
SunCoke Energy
SXC
$799M
$1.21M ﹤0.01%
135,884
+80,961
+147% +$638K
NG icon
1948
NovaGold Resources
NG
$3.52B
$1.21M ﹤0.01%
156,564
+286
+0.2% +$2.01K
GBX icon
1949
The Greenbrier Companies
GBX
$1.42B
$1.21M ﹤0.01%
23,393
+31
+0.1% +$1.4K
WOOF icon
1950
Petco
WOOF
$802M
$1.2M ﹤0.01%
61,500
-7
-0% -$131
76 77
78
79 80

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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.