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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 | |
|---|---|---|---|---|---|---|
|
AKRO
2651
DELISTED
Akero Therapeutics
AKRO
| $259K | ﹤0.01% |
18,222
+25
| +0.1% | +$438 |
|
2652
Blue Bird Corp
BLBD
$2.1B
| $259K | ﹤0.01% |
13,770
+4,140
| +43% | +$75.4K |
|
2653
Aviat Networks
AVNW
$272M
| $258K | ﹤0.01% |
8,399
+17
| +0.2% | +$496 |
|
2654
Vera Therapeutics
VERA
$2.17B
| $258K | ﹤0.01% |
10,983
+4,434
| +68% | +$95.4K |
|
2655
Willdan Group
WLDN
$1.28B
| $258K | ﹤0.01% |
8,403
+10
| +0.1% | +$311 |
|
|
IMGO
2656
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $258K | ﹤0.01% |
13,391
+6,909
| +107% | +$143K |
|
2657
Bioventus
BVS
$1.16B
| $257K | ﹤0.01% |
18,252
-4,410
| -19% | -$59K |
|
2658
SmartFinancial
SMBK
$888M
| $257K | ﹤0.01% |
10,028
+9
| +0.1% | +$238 |
|
2659
Scholar Rock
SRRK
$6.34B
| $257K | ﹤0.01% |
19,966
+42
| +0.2% | +$718 |
|
2660
Sutro Biopharma
STRO
$415M
| $257K | ﹤0.01% |
3,128
| – | – |
|
2661
Mid Penn Bancorp
MPB
$958M
| $256K | ﹤0.01% |
9,534
+57
| +0.6% | +$1.65K |
|
2662
Marcus Corp
MCS
$884M
| $255K | ﹤0.01% |
14,413
+34
| +0.2% | +$596 |
|
2663
Miller Industries
MLR
$620M
| $254K | ﹤0.01% |
9,003
+11
| +0.1% | +$339 |
|
2664
Utah Medical Products
UTMD
$229M
| $254K | ﹤0.01% |
2,831
+4
| +0.1% | +$368 |
|
|
DICE
2665
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $253K | ﹤0.01% |
13,215
+10,715
| +429% | +$191K |
|
2666
PureCycle Technologies
PCT
$1.54B
| $252K | ﹤0.01% |
31,545
+10,891
| +53% | +$79.5K |
|
|
DMTK
2667
DELISTED
DermTech, Inc. Common Stock
DMTK
| $251K | ﹤0.01% |
17,104
+4
| +0% | +$54 |
|
|
DSKE
2668
DELISTED
Daseke, Inc. Common Stock
DSKE
| $251K | ﹤0.01% |
24,967
+48
| +0.2% | +$521 |
|
|
ONTF
2669
DELISTED
ON24
ONTF
| $250K | ﹤0.01% |
19,028
+1
| +0% | +$15 |
|
2670
Omeros
OMER
$984M
| $249K | ﹤0.01% |
41,436
+38
| +0.1% | +$237 |
|
|
PRTY
2671
DELISTED
Party City Holdco Inc.
PRTY
| $249K | ﹤0.01% |
69,547
+9
| +0% | +$41 |
|
|
KALV
2672
DELISTED
KalVista Pharmaceuticals
KALV
| $248K | ﹤0.01% |
16,810
+4,147
| +33% | +$59.6K |
|
2673
Civista Bancshares
CIVB
$592M
| $247K | ﹤0.01% |
10,236
+12
| +0.1% | +$292 |
|
|
CTLP
2674
DELISTED
Cantaloupe
CTLP
| $247K | ﹤0.01% |
36,446
+62
| +0.2% | +$470 |
|
2675
Identive
INVE
$62.4M
| $247K | ﹤0.01% |
15,285
+7
| +0% | +$134 |
|
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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.