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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 26.05%
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
CCCC icon
2201
C4 Therapeutics
CCCC
$502M
$692K ﹤0.01%
28,541
+18
+0.1% +$437
KRUS icon
2202
Kura Sushi USA
KRUS
$637M
$692K ﹤0.01%
12,544
+9,671
+337% +$499K
CRNX icon
2203
Crinetics Pharmaceuticals
CRNX
$8.96B
$690K ﹤0.01%
31,421
+5,104
+19% +$103K
TWOU
2204
DELISTED
2U Inc
TWOU
$687K ﹤0.01%
1,724
-4,607
-73% -$1.85M
FOR icon
2205
Forestar Group
FOR
$1.49B
$683K ﹤0.01%
38,484
+4,824
+14% +$90.3K
GABC icon
2206
German American Bancorp
GABC
$1.91B
$683K ﹤0.01%
17,974
+14
+0.1% +$558
HWKN icon
2207
Hawkins
HWKN
$2.67B
$683K ﹤0.01%
14,882
+19
+0.1% +$800
VRA icon
2208
Vera Bradley
VRA
$96.7M
$680K ﹤0.01%
88,700
+76,184
+609% +$602K
RADI
2209
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$678K ﹤0.01%
47,450
+5,785
+14% +$80.6K
FARO
2210
DELISTED
Faro Technologies
FARO
$677K ﹤0.01%
13,033
-22
-0.2% -$1.23K
OBK icon
2211
Origin Bancorp
OBK
$1.67B
$677K ﹤0.01%
16,003
+16
+0.1% +$701
CONN
2212
DELISTED
Conn's Inc.
CONN
$677K ﹤0.01%
43,918
+30,962
+239% +$667K
GCO icon
2213
Genesco
GCO
$391M
$676K ﹤0.01%
10,632
+11
+0.1% +$716
MODN
2214
DELISTED
MODEL N, INC.
MODN
$676K ﹤0.01%
25,124
+41
+0.2% +$1.07K
ALHC icon
2215
Alignment Healthcare
ALHC
$2.8B
$675K ﹤0.01%
60,109
+12,389
+26% +$112K
HFWA icon
2216
Heritage Financial
HFWA
$1.22B
$675K ﹤0.01%
26,916
+21
+0.1% +$536
XENT
2217
DELISTED
Intersect ENT, Inc
XENT
$673K ﹤0.01%
24,010
+35
+0.1% +$959
ACRS icon
2218
Aclaris Therapeutics
ACRS
$860M
$672K ﹤0.01%
38,955
+7,628
+24% +$104K
BLNK icon
2219
Blink Charging
BLNK
$85.6M
$670K ﹤0.01%
25,313
+59
+0.2% +$1.39K
INN
2220
Summit Hotel Properties
INN
$656M
$669K ﹤0.01%
67,145
+75
+0.1% +$737
XMTR icon
2221
Xometry
XMTR
$5.34B
$668K ﹤0.01%
18,171
+12,413
+216% +$568K
SRCE icon
2222
1st Source
SRCE
$2.13B
$667K ﹤0.01%
14,415
+12
+0.1% +$593
WOW
2223
DELISTED
WideOpenWest
WOW
$659K ﹤0.01%
37,789
-319,082
-89% -$5.93M
GEVO icon
2224
Gevo
GEVO
$391M
$651K ﹤0.01%
139,177
+146
+0.1% +$558
RETA
2225
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$650K ﹤0.01%
19,838
-6
-0% -$178
87 88
89
90 91

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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.