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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 | |
|---|---|---|---|---|---|---|
2576
Five Star Bancorp
FSBC
$1.15B
| $306K | ﹤0.01% |
10,815
+5,272
| +95% | +$159K |
|
2577
Peoples Financial Services
PFIS
$703M
| $306K | ﹤0.01% |
6,064
+9
| +0.1% | +$449 |
|
2578
Playboy Inc
PLBY
$163M
| $306K | ﹤0.01% |
23,343
+6,642
| +40% | +$112K |
|
|
SRG
2579
Seritage Growth Properties
SRG
$135M
| $305K | ﹤0.01% |
24,060
+45
| +0.2% | +$496 |
|
|
PTVE
2580
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $305K | ﹤0.01% |
30,293
+34
| +0.1% | +$362 |
|
2581
Rigel Pharmaceuticals
RIGL
$785M
| $304K | ﹤0.01% |
10,153
+8
| +0.1% | +$217 |
|
2582
American Public Education
APEI
$837M
| $303K | ﹤0.01% |
14,267
+14
| +0.1% | +$295 |
|
2583
Citizens & Northern Corp
CZNC
$459M
| $303K | ﹤0.01% |
12,438
+14
| +0.1% | +$355 |
|
2584
Stoke Therapeutics
STOK
$2.13B
| $303K | ﹤0.01% |
14,375
+17
| +0.1% | +$340 |
|
|
IDEX
2585
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $303K | ﹤0.01% |
2,161
+4
| +0.2% | +$511 |
|
2586
Sierra Bancorp
BSRR
$525M
| $301K | ﹤0.01% |
12,032
+20
| +0.2% | +$534 |
|
2587
Tejon Ranch
TRC
$447M
| $301K | ﹤0.01% |
16,489
+11
| +0.1% | +$192 |
|
2588
Universal Electronics
UEIC
$74.6M
| $300K | ﹤0.01% |
9,618
+14
| +0.1% | +$485 |
|
2589
Stagwell
STGW
$2.27B
| $299K | ﹤0.01% |
41,259
+60
| +0.1% | +$450 |
|
|
TPC
2590
Tutor Perini Cor
TPC
$5.13B
| $297K | ﹤0.01% |
27,477
+36
| +0.1% | +$404 |
|
|
CTO
2591
CTO Realty Growth
CTO
$809M
| $296K | ﹤0.01% |
13,377
+24
| +0.2% | +$495 |
|
2592
Erasca
ERAS
$6.36B
| $296K | ﹤0.01% |
34,392
+21,915
| +176% | +$254K |
|
|
ESMT
2593
DELISTED
EngageSmart, Inc.
ESMT
| $295K | ﹤0.01% |
13,839
+8,139
| +143% | +$169K |
|
2594
Independent Bank Corp
IBCP
$844M
| $294K | ﹤0.01% |
13,385
+14
| +0.1% | +$337 |
|
2595
Alto Ingredients
ALTO
$323M
| $292K | ﹤0.01% |
42,864
+43
| +0.1% | +$241 |
|
|
YMAB
2596
DELISTED
Y-mAbs Therapeutics
YMAB
| $292K | ﹤0.01% |
24,579
-211,705
| -90% | -$2.17M |
|
2597
Sumitomo Mitsui Financial
SMFG
$160B
| $291K | ﹤0.01% |
46,452
| – | – |
|
2598
OneWater Marine
ONEW
$213M
| $290K | ﹤0.01% |
8,417
+9
| +0.1% | +$434 |
|
|
DQ
2599
Daqo New Energy
DQ
$984M
| $288K | ﹤0.01% |
6,966
-58,438
| -89% | -$2.46M |
|
2600
First Internet Bancorp
INBK
$256M
| $288K | ﹤0.01% |
6,687
+13
| +0.2% | +$629 |
|
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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.