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 | 26.05% |
| 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 | |
|---|---|---|---|---|---|---|
2226
Benchmark Electronics
BHE
$2.94B
| $647K | ﹤0.01% |
25,822
+21
| +0.1% | +$536 |
|
|
EFC
2227
Ellington Financial
EFC
$1.76B
| $646K | ﹤0.01% |
36,397
+3,104
| +9% | +$54.6K |
|
2228
MannKind Corp
MNKD
$1.24B
| $646K | ﹤0.01% |
175,656
+159
| +0.1% | +$581 |
|
2229
Victory Capital Holdings
VCTR
$7.15B
| $646K | ﹤0.01% |
22,379
| – | – |
|
|
NTST
2230
NETSTREIT Corp
NTST
$2.08B
| $643K | ﹤0.01% |
28,665
+36
| +0.1% | +$798 |
|
|
OLK
2231
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $643K | ﹤0.01% |
+36,400
| New | +$594K |
|
2232
IMAX
IMAX
$2.81B
| $641K | ﹤0.01% |
33,843
+19
| +0.1% | +$356 |
|
2233
ARKO Corp
ARKO
$500M
| $640K | ﹤0.01% |
70,356
-7,949
| -10% | -$67K |
|
2234
Modine Manufacturing
MOD
$10.6B
| $640K | ﹤0.01% |
71,051
+7
| +0% | +$69 |
|
|
GBL
2235
DELISTED
GAMCO Investors, Inc.
GBL
| $640K | ﹤0.01% |
28,944
| – | – |
|
2236
CEVA Inc
CEVA
$855M
| $638K | ﹤0.01% |
15,700
-190
| -1% | -$7.38K |
|
|
ACCD
2237
DELISTED
Accolade Inc
ACCD
| $638K | ﹤0.01% |
36,322
| – | – |
|
2238
Carriage Services
CSV
$535M
| $637K | ﹤0.01% |
11,941
+6
| +0.1% | +$317 |
|
2239
Pitney Bowes
PBI
$2.28B
| $637K | ﹤0.01% |
122,488
+149
| +0.1% | +$807 |
|
2240
Adtran
ADTN
$665M
| $635K | ﹤0.01% |
34,400
-385
| -1% | -$7.63K |
|
|
GLDD
2241
DELISTED
Great Lakes Dredge & Dock
GLDD
| $633K | ﹤0.01% |
45,092
+63
| +0.1% | +$906 |
|
2242
James Hardie Industries
JHX
$17.9B
| $633K | ﹤0.01% |
20,989
+5,345
| +34% | +$181K |
|
2243
QCR Holdings
QCRH
$1.73B
| $625K | ﹤0.01% |
11,040
+11
| +0.1% | +$628 |
|
2244
Amerant Bancorp
AMTB
$1.15B
| $624K | ﹤0.01% |
19,745
+2,571
| +15% | +$85.1K |
|
|
AMWD
2245
DELISTED
American Woodmark
AMWD
| $624K | ﹤0.01% |
12,753
+16
| +0.1% | +$920 |
|
|
DM
2246
DELISTED
Desktop Metal, Inc.
DM
| $624K | ﹤0.01% |
13,155
-1
| -0% | -$42 |
|
2247
Columbia Financial
CLBK
$1.21B
| $623K | ﹤0.01% |
28,962
+40
| +0.1% | +$854 |
|
2248
FuboTV Inc
FUBO
$293M
| $623K | ﹤0.01% |
7,901
+2
| +0% | +$233 |
|
|
MRC
2249
DELISTED
MRC Global
MRC
| $623K | ﹤0.01% |
52,340
+82
| +0.2% | +$766 |
|
2250
Simulations Plus
SLP
$371M
| $622K | ﹤0.01% |
12,200
-123
| -1% | -$5.28K |
|
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.