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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 | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$49.8B
| $69.4M | 0.07% |
1,211,591
+36,477
| +3% | +$2.12M |
|
227
Raymond James Financial
RJF
$34B
| $68.9M | 0.07% |
627,036
-2,276
| -0.4% | -$241K |
|
228
Global Payments
GPN
$22.8B
| $68.8M | 0.07% |
502,511
-28,754
| -5% | -$4.02M |
|
229
Motorola Solutions
MSI
$77.4B
| $68.7M | 0.07% |
283,721
-31,945
| -10% | -$7.42M |
|
|
EA
230
DELISTED
Electronic Arts
EA
| $68.4M | 0.07% |
541,019
-16,053
| -3% | -$2.09M |
|
231
Marvell Technology
MRVL
$196B
| $68.2M | 0.07% |
950,700
+2,369
| +0.2% | +$171K |
|
232
Alibaba
BABA
$308B
| $67.9M | 0.07% |
624,205
-74,946
| -11% | -$8.63M |
|
233
HubSpot
HUBS
$10.5B
| $67.6M | 0.07% |
142,284
+26,447
| +23% | +$12.8M |
|
234
Digital Realty Trust
DLR
$71.7B
| $67.2M | 0.07% |
473,563
-11,428
| -2% | -$1.65M |
|
235
O'Reilly Automotive
ORLY
$76.3B
| $66.9M | 0.07% |
1,464,630
-29,385
| -2% | -$1.31M |
|
236
State Street
STT
$50.7B
| $66.2M | 0.07% |
760,099
+32,785
| +5% | +$3.04M |
|
237
Arthur J. Gallagher & Co
AJG
$63.6B
| $66.2M | 0.07% |
378,891
-329
| -0.1% | -$52.5K |
|
238
Manhattan Associates
MANH
$11.4B
| $65.9M | 0.07% |
475,372
-1,270
| -0.3% | -$170K |
|
239
Repligen
RGEN
$9.25B
| $65.2M | 0.07% |
346,808
+32,566
| +10% | +$6.19M |
|
240
Constellation Brands
STZ
$23.2B
| $65M | 0.07% |
282,200
-4,590
| -2% | -$1.06M |
|
241
Fastenal
FAST
$59.5B
| $64.8M | 0.07% |
2,181,944
-14,962
| -0.7% | -$418K |
|
242
AutoZone
AZO
$51.1B
| $64.7M | 0.07% |
31,654
-675
| -2% | -$1.32M |
|
243
Monster Beverage
MNST
$88.5B
| $64.1M | 0.07% |
1,605,578
-65,048
| -4% | -$2.73M |
|
244
Western Alliance Bancorporation
WAL
$8.87B
| $62.8M | 0.07% |
758,438
+43,776
| +6% | +$4.28M |
|
245
Shopify
SHOP
$195B
| $62.7M | 0.07% |
927,400
+113,080
| +14% | +$9.28M |
|
246
Crown Holdings
CCK
$13.1B
| $62.5M | 0.07% |
499,244
+4,772
| +1% | +$564K |
|
|
SBNY
247
DELISTED
Signature Bank
SBNY
| $62.4M | 0.07% |
212,600
-8,248
| -4% | -$2.68M |
|
248
lululemon athletica
LULU
$14.6B
| $61.8M | 0.07% |
169,331
+8,420
| +5% | +$2.74M |
|
249
Southwest Airlines
LUV
$23B
| $61.8M | 0.07% |
1,350,084
-11,813
| -0.9% | -$519K |
|
250
Wabtec
WAB
$49.3B
| $61.5M | 0.07% |
639,853
+4,552
| +0.7% | +$422K |
|
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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.