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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 | |
|---|---|---|---|---|---|---|
2501
Relmada Therapeutics
RLMD
$496M
| $352K | ﹤0.01% |
13,044
| – | – |
|
2502
Rhythm Pharmaceuticals
RYTM
$7.93B
| $352K | ﹤0.01% |
30,582
+6
| +0% | +$53 |
|
2503
Xenon Pharmaceuticals
XENE
$6.21B
| $352K | ﹤0.01% |
11,500
+3,400
| +42% | +$102K |
|
2504
Central Garden & Pet Co
CENT
$2.78B
| $351K | ﹤0.01% |
9,986
+7
| +0.1% | +$260 |
|
2505
Atlanticus Holdings
ATLC
$1.42B
| $350K | ﹤0.01% |
6,756
-805
| -11% | -$48.4K |
|
2506
Seres Therapeutics
MCRB
$46.9M
| $349K | ﹤0.01% |
2,454
-39
| -2% | -$6K |
|
2507
Daily Journal
DJCO
$769M
| $347K | ﹤0.01% |
1,111
+1
| +0.1% | +$325 |
|
2508
4D Molecular Therapeutics
FDMT
$598M
| $347K | ﹤0.01% |
22,944
+8,570
| +60% | +$135K |
|
2509
The Joint Corp
JYNT
$122M
| $347K | ﹤0.01% |
9,800
-15,934
| -62% | -$737K |
|
|
NGM
2510
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $347K | ﹤0.01% |
22,784
+20
| +0.1% | +$312 |
|
2511
Coastal Financial
CCB
$778M
| $346K | ﹤0.01% |
7,566
+9
| +0.1% | +$438 |
|
2512
Farmers National Banc Corp
FMNB
$950M
| $346K | ﹤0.01% |
20,285
+25
| +0.1% | +$446 |
|
|
PARAA
2513
DELISTED
Paramount Global Class A
PARAA
| $345K | ﹤0.01% |
8,542
-15,192
| -64% | -$568K |
|
|
OSG
2514
Octave Specialty Group
OSG
$206M
| $344K | ﹤0.01% |
33,100
-365
| -1% | -$4.95K |
|
|
DBD
2515
DELISTED
Diebold Nixdorf Incorporated
DBD
| $343K | ﹤0.01% |
50,941
+12
| +0% | +$103 |
|
2516
OraSure Technologies
OSUR
$261M
| $342K | ﹤0.01% |
50,444
+65
| +0.1% | +$519 |
|
2517
Theravance Biopharma
TBPH
$880M
| $342K | ﹤0.01% |
35,817
+11
| +0% | +$108 |
|
2518
Veritone
VERI
$138M
| $341K | ﹤0.01% |
18,641
+12
| +0.1% | +$206 |
|
|
VRAY
2519
DELISTED
ViewRay, Inc.
VRAY
| $341K | ﹤0.01% |
87,052
+17
| +0% | +$72 |
|
2520
The Honest Company
HNST
$547M
| $340K | ﹤0.01% |
65,245
+19,140
| +42% | +$115K |
|
2521
MetroCity Bankshares
MCBS
$1.03B
| $340K | ﹤0.01% |
14,472
+12
| +0.1% | +$302 |
|
2522
Advantage Solutions
ADV
$392M
| $339K | ﹤0.01% |
2,127
+1
| +0% | +$173 |
|
2523
AnaptysBio
ANAB
$1.71B
| $338K | ﹤0.01% |
13,647
+819
| +6% | +$24.8K |
|
2524
Mission Produce
AVO
$1.14B
| $338K | ﹤0.01% |
26,736
+26
| +0.1% | +$346 |
|
|
RAD
2525
DELISTED
Rite Aid Corporation
RAD
| $338K | ﹤0.01% |
38,611
+36
| +0.1% | +$377 |
|
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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.