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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 | |
|---|---|---|---|---|---|---|
|
APTS
2076
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $940K | ﹤0.01% |
37,686
+66
| +0.2% | +$1.43K |
|
2077
Douglas Elliman
DOUG
$183M
| $938K | ﹤0.01% |
134,846
+85,289
| +172% | +$647K |
|
|
ADAM
2078
Adamas Trust
ADAM
$913M
| $938K | ﹤0.01% |
64,225
-4,166
| -6% | -$60.9K |
|
2079
Editas Medicine
EDIT
$432M
| $937K | ﹤0.01% |
49,287
-10,392
| -17% | -$193K |
|
|
WNS
2080
DELISTED
WNS Holdings
WNS
| $933K | ﹤0.01% |
10,916
| – | – |
|
2081
e.l.f. Beauty
ELF
$5.43B
| $932K | ﹤0.01% |
36,100
-396
| -1% | -$10.8K |
|
|
ONEM
2082
DELISTED
1Life Healthcare
ONEM
| $931K | ﹤0.01% |
84,058
-47
| -0.1% | -$526 |
|
2083
First Busey Corp
BUSE
$2.58B
| $930K | ﹤0.01% |
36,718
+36
| +0.1% | +$992 |
|
2084
Energy Fuels
UUUU
$3.64B
| $930K | ﹤0.01% |
101,635
+5,151
| +5% | +$40.2K |
|
2085
Liberty Energy
LBRT
$3.52B
| $929K | ﹤0.01% |
62,657
-2,415
| -4% | -$30.9K |
|
2086
America's Car Mart
CRMT
$26.2M
| $920K | ﹤0.01% |
11,421
+1,369
| +14% | +$130K |
|
2087
Designer Brands
DBI
$311M
| $919K | ﹤0.01% |
68,017
+6,558
| +11% | +$86.8K |
|
2088
Krispy Kreme
DNUT
$569M
| $919K | ﹤0.01% |
61,908
+46,328
| +297% | +$695K |
|
2089
Sinclair Inc
SBGI
$1B
| $916K | ﹤0.01% |
32,700
| – | – |
|
2090
Southside Bancshares
SBSI
$979M
| $916K | ﹤0.01% |
22,426
-24
| -0.1% | -$1.01K |
|
2091
Dine Brands
DIN
$462M
| $915K | ﹤0.01% |
11,743
-2,243
| -16% | -$167K |
|
|
AERI
2092
DELISTED
Aerie Pharmaceuticals
AERI
| $915K | ﹤0.01% |
100,513
-12,731
| -11% | -$98.1K |
|
2093
Brookdale Senior Living
BKD
$3B
| $913K | ﹤0.01% |
129,559
+206
| +0.2% | +$1.26K |
|
2094
Impinj
PI
$5.46B
| $913K | ﹤0.01% |
14,365
+1,320
| +10% | +$95.4K |
|
|
DVAX
2095
DELISTED
Dynavax Technologies
DVAX
| $911K | ﹤0.01% |
84,006
+115
| +0.1% | +$1.4K |
|
2096
Kinetik
KNTK
$4.12B
| $909K | ﹤0.01% |
27,960
+20,908
| +296% | +$683K |
|
2097
Ardagh Metal Packaging
AMBP
$3.02B
| $907K | ﹤0.01% |
111,600
-46,329
| -29% | -$401K |
|
2098
SFL Corp
SFL
$1.57B
| $903K | ﹤0.01% |
88,748
+22,472
| +34% | +$207K |
|
|
SHYF
2099
DELISTED
The Shyft Group
SHYF
| $903K | ﹤0.01% |
25,016
+26
| +0.1% | +$1.1K |
|
2100
Opko Health
OPK
$1.04B
| $900K | ﹤0.01% |
261,700
-3,846
| -1% | -$13.6K |
|
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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.