We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
ANI Pharmaceuticals
ANIP
$1.71B
| $234K | ﹤0.01% |
8,310
+28
| +0.3% | +$1.04K |
|
|
SPNE
2702
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $234K | ﹤0.01% |
19,241
+33
| +0.2% | +$402 |
|
2703
Monte Rosa Therapeutics
GLUE
$1.34B
| $233K | ﹤0.01% |
16,621
+9,725
| +141% | +$135K |
|
2704
Century Casinos
CNTY
$34.3M
| $232K | ﹤0.01% |
19,419
+10
| +0.1% | +$113 |
|
2705
Primis Financial Corp
FRST
$405M
| $232K | ﹤0.01% |
16,582
+32
| +0.2% | +$473 |
|
|
AUD
2706
DELISTED
Audacy, Inc.
AUD
| $232K | ﹤0.01% |
80,123
| – | – |
|
|
JBIO
2707
Jade Biosciences
JBIO
$1.36B
| $231K | ﹤0.01% |
360
+224
| +165% | +$86.9K |
|
2708
Capital City Bank Group
CCBG
$888M
| $230K | ﹤0.01% |
8,719
+11
| +0.1% | +$301 |
|
2709
EverCommerce
EVCM
$1.75B
| $230K | ﹤0.01% |
17,455
+6,016
| +53% | +$74.6K |
|
2710
ImmunityBio
IBRX
$8.05B
| $230K | ﹤0.01% |
41,002
-8,895
| -18% | -$54.6K |
|
|
ORTX
2711
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $230K | ﹤0.01% |
32,340
-63,286
| -66% | -$620K |
|
|
DFTX
2712
Definium Therapeutics
DFTX
$5.43B
| $229K | ﹤0.01% |
13,771
+20
| +0.1% | +$347 |
|
2713
CarParts.com
PRTS
$51.3M
| $229K | ﹤0.01% |
3,416
+4
| +0.1% | +$344 |
|
|
CMRX
2714
DELISTED
Chimerix, Inc.
CMRX
| $229K | ﹤0.01% |
50,043
+39
| +0.1% | +$217 |
|
2715
United States Lime & Minerals
USLM
$3.46B
| $228K | ﹤0.01% |
9,835
+10
| +0.1% | +$241 |
|
2716
IDEAYA Biosciences
IDYA
$3.55B
| $227K | ﹤0.01% |
20,298
+33
| +0.2% | +$486 |
|
|
BHR
2717
Braemar Hotels & Resorts
BHR
$138M
| $226K | ﹤0.01% |
36,527
+15,688
| +75% | +$89.8K |
|
2718
Covenant Logistics
CVLG
$847M
| $226K | ﹤0.01% |
21,012
+16
| +0.1% | +$180 |
|
2719
Ooma
OOMA
$578M
| $225K | ﹤0.01% |
15,012
+23
| +0.2% | +$388 |
|
2720
Evolus
EOLS
$551M
| $223K | ﹤0.01% |
19,892
+4,413
| +29% | +$37.6K |
|
2721
Janux Therapeutics
JANX
$1.01B
| $223K | ﹤0.01% |
15,521
+6,000
| +63% | +$98.2K |
|
2722
MediaAlpha
MAX
$803M
| $223K | ﹤0.01% |
13,490
+33
| +0.2% | +$462 |
|
|
STXB
2723
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $223K | ﹤0.01% |
8,490
+17
| +0.2% | +$486 |
|
2724
Blue Ridge Bankshares
BRBS
$334M
| $222K | ﹤0.01% |
14,655
+3,615
| +33% | +$60.5K |
|
2725
Caesarstone
CSTE
$104M
| $222K | ﹤0.01% |
21,121
-11,885
| -36% | -$141K |
|
Similar funds
CBU
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.