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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 | 26.05% |
| 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 | |
|---|---|---|---|---|---|---|
2276
Global Industrial
GIC
$1.49B
| $596K | ﹤0.01% |
18,479
+11
| +0.1% | +$372 |
|
2277
Conduent
CNDT
$252M
| $594K | ﹤0.01% |
115,168
+35
| +0% | +$172 |
|
2278
AngioDynamics
ANGO
$647M
| $593K | ﹤0.01% |
27,545
+2,242
| +9% | +$50.9K |
|
2279
Alector
ALEC
$228M
| $591K | ﹤0.01% |
41,505
+24
| +0.1% | +$380 |
|
2280
Cerus
CERS
$572M
| $591K | ﹤0.01% |
107,731
+11
| +0% | +$61 |
|
2281
Senseonics Holdings Inc
SENS
$409M
| $590K | ﹤0.01% |
14,972
+6
| +0% | +$275 |
|
2282
Caribou Biosciences
CRBU
$160M
| $589K | ﹤0.01% |
64,137
+42,690
| +199% | +$450K |
|
2283
Gorman-Rupp
GRC
$2.11B
| $589K | ﹤0.01% |
16,412
+24
| +0.1% | +$931 |
|
2284
Expro Ltd
XPRO
$2.1B
| $589K | ﹤0.01% |
33,100
+11,610
| +54% | +$186K |
|
|
SLGC
2285
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $586K | ﹤0.01% |
73,061
+16,198
| +28% | +$143K |
|
2286
EverQuote
EVER
$864M
| $583K | ﹤0.01% |
36,028
+12
| +0% | +$182 |
|
|
SFIX
2287
Stitch Fix
SFIX
$487M
| $583K | ﹤0.01% |
57,884
+188
| +0.3% | +$2.6K |
|
2288
Recursion Pharmaceuticals
RXRX
$1.78B
| $576K | ﹤0.01% |
80,420
+12,903
| +19% | +$137K |
|
2289
Peoples Bancorp
PEBO
$1.49B
| $575K | ﹤0.01% |
18,355
+20
| +0.1% | +$649 |
|
2290
Harmonic Inc
HLIT
$1.42B
| $565K | ﹤0.01% |
60,871
-5,380
| -8% | -$52.7K |
|
2291
Myers Industries
MYE
$1.25B
| $563K | ﹤0.01% |
26,045
+30
| +0.1% | +$547 |
|
2292
Syndax Pharmaceuticals
SNDX
$1.7B
| $563K | ﹤0.01% |
32,394
+23
| +0.1% | +$387 |
|
|
SPNS
2293
DELISTED
Sapiens International
SPNS
| $561K | ﹤0.01% |
22,080
+33
| +0.1% | +$961 |
|
2294
International Seaways
INSW
$4.71B
| $558K | ﹤0.01% |
30,922
+32
| +0.1% | +$519 |
|
2295
Univest Financial
UVSP
$1.19B
| $555K | ﹤0.01% |
20,737
+23
| +0.1% | +$676 |
|
2296
DHT Holdings
DHT
$3.09B
| $550K | ﹤0.01% |
94,774
+60
| +0.1% | +$330 |
|
2297
Lyell Immunopharma
LYEL
$337M
| $550K | ﹤0.01% |
5,445
+4,750
| +683% | +$576K |
|
2298
Pulmonx
LUNG
$92.8M
| $549K | ﹤0.01% |
22,126
+3,802
| +21% | +$98.2K |
|
2299
Oppenheimer Holdings
OPY
$1.23B
| $548K | ﹤0.01% |
12,585
+3,110
| +33% | +$136K |
|
2300
Workhorse Group
WKHS
$33.1M
| $547K | ﹤0.01% |
36
+11
| +44% | +$121K |
|
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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.