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New York State Common Retirement Fund

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
Cap. Flow
-$158M
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,898
Reduced
1,029
Closed
79

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$96M
2
SPGI icon
S&P Global
SPGI
+$86.6M
3
EFX icon
Equifax
EFX
+$40.8M
4
ABMD
Abiomed Inc
ABMD
+$35.8M
5
TWLO icon
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
DDOG icon
Datadog
DDOG
+$58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$57.2M
5
META icon
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
FLIC
2551
DELISTED
First of Long Island Corp
FLIC
$320K ﹤0.01%
16,463
+21
+0.1% +$452
HTB
2552
HomeTrust Bancshares
HTB
$829M
$320K ﹤0.01%
10,836
+15
+0.1% +$462
PAYA
2553
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$319K ﹤0.01%
54,421
-7,821
-13% -$47.2K
BVH
2554
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$318K ﹤0.01%
10,758
– –
NRIX icon
2555
Nurix Therapeutics
NRIX
$2.72B
$317K ﹤0.01%
22,621
+33
+0.1% +$586
EBTC
2556
DELISTED
Enterprise Bancorp
EBTC
$316K ﹤0.01%
7,884
+6
+0.1% +$245
MLNK
2557
DELISTED
MeridianLink
MLNK
$316K ﹤0.01%
17,456
+9,212
+112% +$172K
ICPT
2558
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$316K ﹤0.01%
19,430
+2,293
+13% +$35.9K
AROW icon
2559
Arrow Financial
AROW
$728M
$315K ﹤0.01%
10,294
+13
+0.1% +$426
CLW icon
2560
Clearwater Paper
CLW
$365M
$314K ﹤0.01%
11,200
-134
-1% -$4.21K
MCFT icon
2561
MasterCraft Boat Holdings
MCFT
$579M
$314K ﹤0.01%
12,775
+23
+0.2% +$611
UWMC icon
2562
UWM Holdings
UWMC
$2.39B
$313K ﹤0.01%
69,075
+23
+0% +$111
AMK
2563
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$312K ﹤0.01%
14,005
+10
+0.1% +$236
WTBA icon
2564
West Bancorporation
WTBA
$501M
$311K ﹤0.01%
11,447
+11
+0.1% +$325
STER
2565
DELISTED
Sterling Check Corp. Common Stock
STER
$311K ﹤0.01%
11,749
+9,249
+370% +$197K
BHB icon
2566
Bar Harbor Bankshares
BHB
$672M
$310K ﹤0.01%
10,821
+16
+0.1% +$477
BZH icon
2567
Beazer Homes USA
BZH
$874M
$310K ﹤0.01%
20,373
+29
+0.1% +$515
CTOS icon
2568
Custom Truck One Source
CTOS
$2.43B
$310K ﹤0.01%
36,916
+14,234
+63% +$115K
TCMD icon
2569
Tactile Systems Technology
TCMD
$560M
$310K ﹤0.01%
15,372
+9
+0.1% +$157
CSTR
2570
DELISTED
CapStar Financial Holdings, Inc
CSTR
$310K ﹤0.01%
14,690
+25
+0.2% +$535
GCMG icon
2571
GCM Grosvenor
GCMG
$841M
$309K ﹤0.01%
31,808
+6,248
+24% +$61.8K
FNKO icon
2572
Funko
FNKO
$323M
$308K ﹤0.01%
17,832
+18
+0.1% +$314
LL
2573
DELISTED
LL Flooring Holdings, Inc.
LL
$308K ﹤0.01%
21,968
+33
+0.2% +$504
HCI icon
2574
HCI Group
HCI
$2.29B
$307K ﹤0.01%
4,500
-46
-1% -$3.14K
PLRX icon
2575
Pliant Therapeutics
PLRX
$64.4M
$307K ﹤0.01%
43,771
+12,622
+41% +$129K
101 102
103
104 105

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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.