We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSR
2051
Centerspace
CSR
$925M
| $990K | ﹤0.01% |
10,090
-116
| -1% | -$11.3K |
|
|
RVNC
2052
DELISTED
Revance Therapeutics, Inc.
RVNC
| $987K | ﹤0.01% |
50,622
+23
| +0% | +$349 |
|
|
IMGN
2053
DELISTED
Immunogen Inc
IMGN
| $987K | ﹤0.01% |
207,333
+7,813
| +4% | +$43.3K |
|
2054
First Commonwealth Financial
FCF
$2.18B
| $985K | ﹤0.01% |
64,961
+56
| +0.1% | +$910 |
|
|
KYNB
2055
Kyntra Bio
KYNB
$28.7M
| $985K | ﹤0.01% |
3,277
+188
| +6% | +$65.5K |
|
|
ENDP
2056
DELISTED
Endo International plc
ENDP
| $984K | ﹤0.01% |
426,139
+263,322
| +162% | +$772K |
|
2057
TriMas Corp
TRS
$1.41B
| $982K | ﹤0.01% |
30,598
+37
| +0.1% | +$1.23K |
|
2058
Energy Recovery
ERII
$397M
| $980K | ﹤0.01% |
48,644
-10,819
| -18% | -$211K |
|
|
ZIMV
2059
DELISTED
ZimVie
ZIMV
| $974K | ﹤0.01% |
+42,632
| New | +$1M |
|
|
RDUS
2060
DELISTED
Radius Recycling
RDUS
| $973K | ﹤0.01% |
18,741
+26
| +0.1% | +$1.18K |
|
2061
8x8 Inc
EGHT
$290M
| $967K | ﹤0.01% |
76,797
+112
| +0.1% | +$1.55K |
|
2062
Ryan Specialty Holdings
RYAN
$11B
| $961K | ﹤0.01% |
24,765
-2,369
| -9% | -$90K |
|
2063
Phreesia
PHR
$780M
| $960K | ﹤0.01% |
36,437
+26
| +0.1% | +$797 |
|
2064
Capitol Federal Financial
CFFN
$1.1B
| $956K | ﹤0.01% |
87,900
-1,093
| -1% | -$12.2K |
|
2065
Enerpac Tool Group
EPAC
$1.91B
| $956K | ﹤0.01% |
43,665
+57
| +0.1% | +$1.08K |
|
|
HSKA
2066
DELISTED
Heska Corp
HSKA
| $954K | ﹤0.01% |
6,900
-82
| -1% | -$11.6K |
|
2067
Republic Bancorp
RBCAA
$1.91B
| $952K | ﹤0.01% |
21,186
+8
| +0% | +$383 |
|
2068
Amphastar Pharmaceuticals
AMPH
$858M
| $948K | ﹤0.01% |
26,400
-304
| -1% | -$8.62K |
|
|
AGNT
2069
AGNT Inc
AGNT
$752M
| $947K | ﹤0.01% |
44,743
+46
| +0.1% | +$1.21K |
|
|
ARGO
2070
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $945K | ﹤0.01% |
22,893
+26
| +0.1% | +$1.25K |
|
2071
MGP Ingredients
MGPI
$381M
| $944K | ﹤0.01% |
11,025
+14
| +0.1% | +$1.13K |
|
2072
Regenxbio
RGNX
$704M
| $944K | ﹤0.01% |
28,452
-14
| -0% | -$389 |
|
2073
National Presto Industries
NPK
$998M
| $942K | ﹤0.01% |
12,248
+7,806
| +176% | +$634K |
|
|
ONL
2074
Orion Office REIT
ONL
$161M
| $942K | ﹤0.01% |
67,268
+182
| +0.3% | +$3.07K |
|
|
AVID
2075
DELISTED
Avid Technology Inc
AVID
| $942K | ﹤0.01% |
27,019
+2,214
| +9% | +$68.7K |
|
Similar funds
BC
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.