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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 | |
|---|---|---|---|---|---|---|
2476
Groupon
GRPN
$902M
| $372K | ﹤0.01% |
19,326
+4,208
| +28% | +$93.6K |
|
|
EGIO
2477
DELISTED
Edgio, Inc. Common Stock
EGIO
| $372K | ﹤0.01% |
1,780
+2
| +0.1% | +$333 |
|
|
AGTI
2478
DELISTED
Agiliti Inc
AGTI
| $372K | ﹤0.01% |
17,610
+2,925
| +20% | +$55.3K |
|
2479
Willis Lease Finance
WLFC
$1.22B
| $370K | ﹤0.01% |
34,509
| – | – |
|
2480
Adicet Bio
ACET
$77.1M
| $367K | ﹤0.01% |
1,147
+392
| +52% | +$90.2K |
|
2481
Arcutis Biotherapeutics
ARQT
$3.28B
| $365K | ﹤0.01% |
18,953
+20
| +0.1% | +$338 |
|
2482
Upland Software
UPLD
$14.2M
| $364K | ﹤0.01% |
2,066
+2
| +0.1% | +$367 |
|
|
NVMI
2483
Nova
NVMI
$13B
| $363K | ﹤0.01% |
3,334
| – | – |
|
|
TPIC
2484
DELISTED
TPI Composites
TPIC
| $363K | ﹤0.01% |
25,816
+13
| +0.1% | +$166 |
|
2485
RE/MAX Holdings
RMAX
$263M
| $362K | ﹤0.01% |
13,070
+16
| +0.1% | +$471 |
|
|
SHOE
2486
Shoe Station Group
SHOE
$418M
| $362K | ﹤0.01% |
12,418
+7
| +0.1% | +$228 |
|
2487
GrowGeneration
GRWG
$113M
| $360K | ﹤0.01% |
39,100
+98
| +0.3% | +$883 |
|
2488
N-able
NABL
$606M
| $360K | ﹤0.01% |
39,555
+23
| +0.1% | +$242 |
|
2489
OneSpan
OSPN
$600M
| $359K | ﹤0.01% |
24,845
+13
| +0.1% | +$196 |
|
2490
Replimune Group
REPL
$1.29B
| $358K | ﹤0.01% |
21,064
+20
| +0.1% | +$377 |
|
2491
Latham Group
SWIM
$893M
| $358K | ﹤0.01% |
27,075
+8,795
| +48% | +$146K |
|
2492
Manitowoc
MTW
$700M
| $357K | ﹤0.01% |
23,657
+19
| +0.1% | +$327 |
|
2493
ATN International
ATNI
$481M
| $355K | ﹤0.01% |
8,902
+7
| +0.1% | +$262 |
|
2494
Ennis
EBF
$554M
| $355K | ﹤0.01% |
19,232
+21
| +0.1% | +$395 |
|
2495
Hyliion Holdings
HYLN
$722M
| $355K | ﹤0.01% |
80,110
| – | – |
|
|
MOFG
2496
DELISTED
MidWestOne Financial Group
MOFG
| $355K | ﹤0.01% |
10,734
+18
| +0.2% | +$575 |
|
2497
DXP Enterprises
DXPE
$3.03B
| $354K | ﹤0.01% |
13,063
+7
| +0.1% | +$199 |
|
2498
Omega Flex
OFLX
$304M
| $354K | ﹤0.01% |
2,729
+4
| +0.1% | +$558 |
|
2499
Design Therapeutics
DSGN
$921M
| $353K | ﹤0.01% |
21,876
+8,919
| +69% | +$137K |
|
2500
Fossil Group
FOSL
$308M
| $353K | ﹤0.01% |
36,600
+6,610
| +22% | +$75K |
|
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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.