We are live on ! Find out more
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 26.05%
2 Healthcare 14.67%
3 Financials 13.71%
4 Consumer Discretionary 11.64%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
2151
Tompkins Financial
TMP
$1.44B
$799K ﹤0.01%
10,207
-9
-0.1% -$725
AAMI
2152
Acadian Asset Management
AAMI
$3.31B
$799K ﹤0.01%
32,930
-18,977
-37% -$451K
TWKS
2153
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$799K ﹤0.01%
38,400
-9,500
-20% -$207K
EVOP
2154
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$798K ﹤0.01%
34,553
+1,076
+3% +$25.6K
PENG
2155
Penguin Solutions Inc
PENG
$3.12B
$796K ﹤0.01%
30,800
+3,600
+13% +$102K
PAHC icon
2156
Phibro Animal Health
PAHC
$1.37B
$794K ﹤0.01%
39,807
+23
+0.1% +$464
TFSL icon
2157
TFS Financial
TFSL
$4.89B
$793K ﹤0.01%
47,787
– –
BEKE icon
2158
KE Holdings
BEKE
$19.2B
$786K ﹤0.01%
63,561
+47,988
+308% +$855K
PTGX icon
2159
Protagonist Therapeutics
PTGX
$9.8B
$786K ﹤0.01%
33,206
+45
+0.1% +$1.27K
ATRI
2160
DELISTED
Atrion Corp
ATRI
$784K ﹤0.01%
1,100
+107
+11% +$73.1K
ORGO icon
2161
Organogenesis Holdings
ORGO
$226M
$782K ﹤0.01%
102,689
+11,423
+13% +$88.4K
CTS icon
2162
CTS Corp
CTS
$1.82B
$781K ﹤0.01%
22,100
-263
-1% -$9.19K
BATRK icon
2163
Atlanta Braves Holdings Series B
BATRK
$3.41B
$779K ﹤0.01%
27,900
+33
+0.1% +$862
CDE icon
2164
Coeur Mining
CDE
$19B
$778K ﹤0.01%
174,885
+118
+0.1% +$562
BRMK
2165
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$777K ﹤0.01%
89,780
+114
+0.1% +$1.02K
FRPH icon
2166
FRP Holdings
FRPH
$425M
$776K ﹤0.01%
26,852
+14
+0.1% +$398
NBR icon
2167
Nabors Industries
NBR
$1.33B
$776K ﹤0.01%
5,078
+91
+2% +$11.4K
LOCO icon
2168
El Pollo Loco
LOCO
$463M
$772K ﹤0.01%
66,415
+52,756
+386% +$680K
MBIN icon
2169
Merchants Bancorp
MBIN
$2.52B
$768K ﹤0.01%
28,034
+4,815
+21% +$143K
CTKB icon
2170
Cytek Biosciences
CTKB
$621M
$765K ﹤0.01%
70,954
+60,125
+555% +$812K
DFIN icon
2171
Donnelley Financial Solutions
DFIN
$1.17B
$760K ﹤0.01%
22,860
+22
+0.1% +$784
BIG
2172
DELISTED
Big Lots, Inc.
BIG
$756K ﹤0.01%
21,851
-3,476
-14% -$137K
AVYA
2173
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$754K ﹤0.01%
59,520
+42
+0.1% +$653
RYZ
2174
Ryerson Holding Corp
RYZ
$1.5B
$747K ﹤0.01%
21,336
+9,102
+74% +$248K
AIV
2175
Aimco
AIV
$379M
$744K ﹤0.01%
101,585
+144
+0.1% +$1.02K
85 86
87
88 89

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.