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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
HAYW icon
2101
Hayward Holdings
HAYW
$3.25B
$899K ﹤0.01%
54,100
-140
-0.3% -$2.65K
ZUMZ icon
2102
Zumiez
ZUMZ
$318M
$898K ﹤0.01%
23,491
+8,610
+58% +$374K
CDXS icon
2103
Codexis
CDXS
$175M
$895K ﹤0.01%
43,425
+22
+0.1% +$456
BWIN
2104
Baldwin Insurance Group
BWIN
$3B
$894K ﹤0.01%
33,323
+57
+0.2% +$1.64K
STEM icon
2105
Stem
STEM
$55.9M
$893K ﹤0.01%
4,058
+462
+13% +$108K
AXSM icon
2106
Axsome Therapeutics
AXSM
$11.2B
$891K ﹤0.01%
21,538
– –
TPTX
2107
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$891K ﹤0.01%
33,190
+22
+0.1% +$739
TEN
2108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$888K ﹤0.01%
48,475
+51
+0.1% +$732
SAH icon
2109
Sonic Automotive
SAH
$2.56B
$880K ﹤0.01%
20,699
+4,921
+31% +$242K
OPI
2110
DELISTED
Office Properties Income Trust
OPI
$879K ﹤0.01%
34,165
+55
+0.2% +$1.4K
TGTX icon
2111
TG Therapeutics
TGTX
$7.34B
$879K ﹤0.01%
92,392
-203
-0.2% -$2.35K
CHCO icon
2112
City Holding Co
CHCO
$2.08B
$874K ﹤0.01%
11,100
-128
-1% -$10.3K
KAMN
2113
DELISTED
Kaman Corp
KAMN
$871K ﹤0.01%
20,025
+793
+4% +$33.6K
ALBO
2114
DELISTED
Albireo Pharma Inc
ALBO
$871K ﹤0.01%
29,191
+17,451
+149% +$511K
CUTR
2115
DELISTED
Cutera, Inc.
CUTR
$869K ﹤0.01%
12,600
-142
-1% -$5.74K
UEC icon
2116
Uranium Energy
UEC
$5.54B
$865K ﹤0.01%
188,495
+50,203
+36% +$185K
AOSL icon
2117
Alpha and Omega Semiconductor
AOSL
$916M
$864K ﹤0.01%
15,816
+837
+6% +$43.5K
CNOB icon
2118
Center Bancorp
CNOB
$1.81B
$862K ﹤0.01%
26,939
+30
+0.1% +$1K
CWH icon
2119
Camping World
CWH
$659M
$860K ﹤0.01%
30,777
-39,974
-56% -$1.31M
SXI icon
2120
Standex International
SXI
$4B
$860K ﹤0.01%
8,610
+8
+0.1% +$838
RWT
2121
Redwood Trust
RWT
$592M
$859K ﹤0.01%
81,571
+138
+0.2% +$1.57K
MATV icon
2122
Mativ Holdings
MATV
$690M
$858K ﹤0.01%
31,187
+7,835
+34% +$236K
OCFC icon
2123
OceanFirst Financial
OCFC
$1.85B
$858K ﹤0.01%
42,686
+33
+0.1% +$735
HRMY icon
2124
Harmony Biosciences
HRMY
$2.24B
$853K ﹤0.01%
17,526
+1,438
+9% +$58.6K
NIC icon
2125
Nicolet Bankshares
NIC
$3.72B
$853K ﹤0.01%
9,115
+1,224
+16% +$114K
83 84
85
86 87

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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.