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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 | |
|---|---|---|---|---|---|---|
|
ARIS
2626
DELISTED
Aris Water Solutions
ARIS
| $272K | ﹤0.01% |
14,970
+8,170
| +120% | +$118K |
|
2627
Home Bancorp
HBCP
$564M
| $272K | ﹤0.01% |
6,672
+12
| +0.2% | +$489 |
|
|
HRT
2628
DELISTED
HireRight Holdings Corporation
HRT
| $272K | ﹤0.01% |
15,902
+202
| +1% | +$2.72K |
|
2629
Amneal Pharmaceuticals
AMRX
$5.96B
| $271K | ﹤0.01% |
64,897
+60
| +0.1% | +$266 |
|
2630
Outdoor Holding Co
POWW
$269M
| $271K | ﹤0.01% |
56,463
+11,368
| +25% | +$53.2K |
|
2631
Rush Street Interactive
RSI
$2.91B
| $271K | ﹤0.01% |
37,230
-492,456
| -93% | -$4.96M |
|
2632
Vroom Inc
VRM
$51.5M
| $269K | ﹤0.01% |
1,265
-336
| -21% | -$159K |
|
2633
Southern First Bancshares
SFST
$603M
| $268K | ﹤0.01% |
5,267
-987
| -16% | -$56.7K |
|
|
TBCH
2634
Turtle Beach Corp
TBCH
$231M
| $267K | ﹤0.01% |
12,533
| – | – |
|
|
ITIC
2635
Investors Title Co
ITIC
$535M
| $266K | ﹤0.01% |
1,309
+1
| +0.1% | +$199 |
|
2636
Tenaya Therapeutics
TNYA
$168M
| $266K | ﹤0.01% |
22,585
+10,547
| +88% | +$128K |
|
2637
Nordic American Tanker
NAT
$1.31B
| $265K | ﹤0.01% |
124,264
+46,097
| +59% | +$81.8K |
|
2638
Old Second Bancorp
OSBC
$1.29B
| $265K | ﹤0.01% |
18,253
+30
| +0.2% | +$420 |
|
|
AFCG
2639
AFC Gamma
AFCG
$62.7M
| $264K | ﹤0.01% |
20,188
+11,022
| +120% | +$149K |
|
|
IAS
2640
DELISTED
Integral Ad Science
IAS
| $264K | ﹤0.01% |
19,148
+5,504
| +40% | +$93.7K |
|
2641
Liberty Latin America Class A
LILA
$1.68B
| $264K | ﹤0.01% |
40,081
-3,758
| -9% | -$27K |
|
2642
Ocular Therapeutix
OCUL
$2.14B
| $264K | ﹤0.01% |
53,400
+49
| +0.1% | +$272 |
|
2643
RBB Bancorp
RBB
$458M
| $264K | ﹤0.01% |
11,226
+13
| +0.1% | +$333 |
|
2644
CRH
CRH
$67.4B
| $263K | ﹤0.01% |
6,564
| – | – |
|
2645
Hovnanian Enterprises
HOV
$805M
| $263K | ﹤0.01% |
4,443
| – | – |
|
2646
Absci
ABSI
$1.59B
| $262K | ﹤0.01% |
31,049
+26,149
| +534% | +$205K |
|
2647
Universal Insurance Holdings
UVE
$1.19B
| $262K | ﹤0.01% |
19,450
+34
| +0.2% | +$510 |
|
|
CNSL
2648
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $262K | ﹤0.01% |
44,331
-47
| -0.1% | -$313 |
|
2649
Digimarc Corp
DMRC
$172M
| $261K | ﹤0.01% |
9,900
| – | – |
|
|
GNTY
2650
DELISTED
Guaranty Bancshares
GNTY
| $261K | ﹤0.01% |
7,443
+9
| +0.1% | +$327 |
|
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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.