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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 | |
|---|---|---|---|---|---|---|
|
AGEN
2526
Agenus
AGEN
$307M
| $337K | ﹤0.01% |
6,979
-2
| -0% | -$108 |
|
2527
Greif Class B
GEF.B
$4.23B
| $337K | ﹤0.01% |
5,282
+5
| +0.1% | +$295 |
|
|
QUOT
2528
DELISTED
Quotient Technology Inc
QUOT
| $337K | ﹤0.01% |
52,765
+59
| +0.1% | +$396 |
|
2529
MiMedx Group
MDXG
$630M
| $336K | ﹤0.01% |
71,272
+35
| +0% | +$171 |
|
2530
Sportsman's Warehouse
SPWH
$46.8M
| $336K | ﹤0.01% |
31,389
+31
| +0.1% | +$347 |
|
2531
LegalZoom.com
LZ
$932M
| $335K | ﹤0.01% |
23,700
-649
| -3% | -$9.76K |
|
|
HTT
2532
High Templar Tech Ltd
HTT
$388M
| $335K | ﹤0.01% |
284,049
-80,712
| -22% | -$77.3K |
|
|
CHS
2533
DELISTED
Chicos FAS, Inc.
CHS
| $335K | ﹤0.01% |
69,858
-111
| -0.2% | -$519 |
|
2534
Lindblad Expeditions
LIND
$2.15B
| $334K | ﹤0.01% |
22,159
+3
| +0% | +$48 |
|
|
OMIC
2535
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $333K | ﹤0.01% |
1,758
+582
| +49% | +$135K |
|
|
RAPT
2536
DELISTED
RAPT Therapeutics
RAPT
| $332K | ﹤0.01% |
1,887
+43
| +2% | +$8.12K |
|
2537
The RMR Group
RMR
$337M
| $332K | ﹤0.01% |
10,676
+24
| +0.2% | +$749 |
|
|
ECOM
2538
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $332K | ﹤0.01% |
20,063
+24
| +0.1% | +$455 |
|
|
CTT
2539
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $332K | ﹤0.01% |
40,537
+45
| +0.1% | +$369 |
|
2540
First Community Bankshares
FCBC
$918M
| $331K | ﹤0.01% |
11,748
+8
| +0.1% | +$245 |
|
2541
CNB Financial Corp
CCNE
$1.02B
| $330K | ﹤0.01% |
12,547
+10
| +0.1% | +$268 |
|
2542
Regional Management Corp
RM
$292M
| $329K | ﹤0.01% |
6,768
| – | – |
|
2543
TETRA Technologies
TTI
$1.31B
| $329K | ﹤0.01% |
80,150
+88
| +0.1% | +$281 |
|
2544
Southern Missouri Bancorp
SMBC
$848M
| $328K | ﹤0.01% |
6,568
| – | – |
|
|
HCCI
2545
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $327K | ﹤0.01% |
11,043
+13
| +0.1% | +$378 |
|
2546
V2X
VVX
$2.52B
| $326K | ﹤0.01% |
9,102
+3
| +0% | +$128 |
|
|
AFMD
2547
DELISTED
Affimed
AFMD
| $323K | ﹤0.01% |
7,396
-5,017
| -40% | -$218K |
|
2548
Intapp
INTA
$3.08B
| $322K | ﹤0.01% |
13,396
+6,800
| +103% | +$148K |
|
2549
Select Water Solutions
WTTR
$2.72B
| $321K | ﹤0.01% |
37,488
+7,369
| +24% | +$57.4K |
|
2550
Business First Bancshares
BFST
$1.04B
| $320K | ﹤0.01% |
13,173
+17
| +0.1% | +$453 |
|
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CBU
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.