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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
SLQT icon
2676
SelectQuote
SLQT
$122M
$247K ﹤0.01%
88,600
-1,126
-1% -$5.43K
LONA
2677
LeonaBio Inc
LONA
$71.6M
$246K ﹤0.01%
1,824
+2
+0.1% +$211
BLFY
2678
DELISTED
Blue Foundry Bancorp
BLFY
$246K ﹤0.01%
18,155
+18
+0.1% +$254
FPI
2679
Farmland Partners
FPI
$425M
$246K ﹤0.01%
17,873
+31
+0.2% +$376
GERN icon
2680
Geron
GERN
$1.05B
$246K ﹤0.01%
180,872
+402
+0.2% +$448
SMMF
2681
DELISTED
Summit Financial Group, Inc.
SMMF
$246K ﹤0.01%
9,608
+11
+0.1% +$295
CELL
2682
DELISTED
PhenomeX Inc. Common Stock
CELL
$246K ﹤0.01%
34,575
-29
-0.1% -$240
FLWS icon
2683
1-800-Flowers.com
FLWS
$259M
$245K ﹤0.01%
19,228
-2,192
-10% -$37.7K
IEFA icon
2684
iShares Core MSCI EAFE ETF
IEFA
$195B
$245K ﹤0.01%
3,523
+1,554
+79% +$110K
COIN icon
2685
Coinbase
COIN
$39.2B
$244K ﹤0.01%
1,287
-5,525
-81% -$1.08M
MPAA icon
2686
Motorcar Parts of America
MPAA
$236M
$244K ﹤0.01%
13,673
+18
+0.1% +$304
RYAM icon
2687
Rayonier Advanced Materials
RYAM
$590M
$244K ﹤0.01%
37,131
+83
+0.2% +$505
BGFV
2688
DELISTED
Big 5 Sporting Goods
BGFV
$242K ﹤0.01%
14,087
– –
HY icon
2689
Hyster-Yale Materials Handling
HY
$619M
$242K ﹤0.01%
7,290
+7
+0.1% +$277
SCU
2690
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$242K ﹤0.01%
17,404
+29
+0.2% +$470
BTAI icon
2691
BioXcel Therapeutics
BTAI
$28.8M
$241K ﹤0.01%
722
-1
-0.1% -$290
FNLC icon
2692
First Bancorp
FNLC
$400M
$241K ﹤0.01%
8,010
+9
+0.1% +$281
SNPO
2693
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$241K ﹤0.01%
16,338
+5,520
+51% +$102K
PRPL icon
2694
Purple Innovation
PRPL
$31.6M
$240K ﹤0.01%
1,639
– –
RRBI icon
2695
Red River Bancshares
RRBI
$674M
$240K ﹤0.01%
4,539
– –
VUZI icon
2696
Vuzix
VUZI
$220M
$240K ﹤0.01%
36,301
+77
+0.2% +$507
ALNT icon
2697
Allient
ALNT
$1.94B
$239K ﹤0.01%
8,000
– –
XXII
2698
22nd Century Group
XXII
$1.52M
– –
0
– –
IRMD icon
2699
iRadimed
IRMD
$1.14B
$236K ﹤0.01%
5,260
+11
+0.2% +$509
JOYY
2700
JOYY Inc
JOYY
$3.7B
$235K ﹤0.01%
6,388
-82,910
-93% -$3.75M
106 107
108
109 110

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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.