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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 | |
|---|---|---|---|---|---|---|
2601
Telos
TLS
$321M
| $288K | ﹤0.01% |
28,929
| – | – |
|
2602
Atea Pharmaceuticals
AVIR
$404M
| $285K | ﹤0.01% |
39,450
-7,037
| -15% | -$47.8K |
|
|
ORC
2603
Orchid Island Capital
ORC
$1.31B
| $285K | ﹤0.01% |
17,553
+45
| +0.3% | +$848 |
|
|
EWCZ
2604
DELISTED
European Wax Center
EWCZ
| $284K | ﹤0.01% |
9,612
+4,027
| +72% | +$105K |
|
2605
CS Disco
LAW
$273M
| $284K | ﹤0.01% |
8,367
-836
| -9% | -$27.4K |
|
2606
Safe Bulkers
SB
$746M
| $284K | ﹤0.01% |
59,692
+45
| +0.1% | +$184 |
|
2607
Alerus Financial
ALRS
$833M
| $283K | ﹤0.01% |
10,235
+9
| +0.1% | +$260 |
|
2608
Carter Bankshares
CARE
$709M
| $283K | ﹤0.01% |
16,277
+32
| +0.2% | +$515 |
|
2609
Rush Enterprises Class B
RUSHB
$9.23B
| $283K | ﹤0.01% |
8,787
+7
| +0.1% | +$232 |
|
|
AEVA
2610
Aeva Technologies
AEVA
$1.68B
| $282K | ﹤0.01% |
13,036
+2,059
| +19% | +$50.6K |
|
2611
Anika Therapeutics
ANIK
$284M
| $282K | ﹤0.01% |
11,233
+15
| +0.1% | +$457 |
|
2612
Comtech Telecommunications
CMTL
$51.8M
| $282K | ﹤0.01% |
17,967
-2,933
| -14% | -$57.7K |
|
2613
MVB Financial
MVBF
$392M
| $282K | ﹤0.01% |
6,795
+10
| +0.1% | +$401 |
|
2614
MeiraGTx Holdings
MGTX
$1.21B
| $281K | ﹤0.01% |
20,256
+22
| +0.1% | +$339 |
|
2615
Waterstone Financial
WSBF
$374M
| $280K | ﹤0.01% |
14,493
+20
| +0.1% | +$404 |
|
2616
Enact Holdings
ACT
$6.75B
| $279K | ﹤0.01% |
12,535
+7,335
| +141% | +$158K |
|
|
AMNB
2617
DELISTED
American National Bankshares Inc
AMNB
| $279K | ﹤0.01% |
7,394
+8
| +0.1% | +$305 |
|
2618
Babcock & Wilcox
BW
$1.37B
| $277K | ﹤0.01% |
33,913
+89
| +0.3% | +$694 |
|
|
TSVT
2619
DELISTED
2seventy bio
TSVT
| $277K | ﹤0.01% |
16,216
-28
| -0.2% | -$475 |
|
2620
China Yuchai International
CYD
$1.75B
| $276K | ﹤0.01% |
23,717
| – | – |
|
2621
Centrus Energy
LEU
$3.77B
| $276K | ﹤0.01% |
8,181
+2
| +0% | +$84 |
|
|
RDUS
2622
DELISTED
Radius Health, Inc.
RDUS
| $276K | ﹤0.01% |
31,222
+35
| +0.1% | +$265 |
|
2623
Procept Biorobotics
PRCT
$1.31B
| $275K | ﹤0.01% |
+7,861
| New | +$189K |
|
2624
Alkami Technology
ALKT
$2.12B
| $273K | ﹤0.01% |
19,062
+6,009
| +46% | +$91.8K |
|
2625
Edgewise Therapeutics
EWTX
$4.81B
| $273K | ﹤0.01% |
28,174
+9,714
| +53% | +$125K |
|
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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.