We are live on ! Find out more
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
AWK icon
251
American Water Works
AWK
$26.3B
$61.5M 0.07%
371,733
+34,719
+10% +$5.5M
GWRE icon
252
Guidewire Software
GWRE
$14.4B
$61.3M 0.07%
648,191
-176,143
-21% -$16.8M
ALGN icon
253
Align Technology
ALGN
$12.3B
$61M 0.07%
139,836
-4,734
-3% -$2.3M
AFL icon
254
Aflac
AFL
$62.4B
$60.9M 0.07%
945,983
+40,749
+5% +$2.55M
IDXX icon
255
Idexx Laboratories
IDXX
$46.2B
$60.8M 0.07%
111,214
+1,406
+1% +$740K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$60.5M 0.06%
1,351,398
+2,396
+0.2% +$118K
MDB icon
257
MongoDB
MDB
$33.5B
$59.9M 0.06%
135,044
+32,758
+32% +$12.8M
HPQ icon
258
HP
HPQ
$27.8B
$59.8M 0.06%
1,647,688
+36,238
+2% +$1.34M
ROST icon
259
Ross Stores
ROST
$81.8B
$59.7M 0.06%
659,885
-20,685
-3% -$1.97M
CARR icon
260
Carrier Global
CARR
$52.9B
$59.3M 0.06%
1,292,317
-6,792
-0.5% -$320K
FORM icon
261
FormFactor
FORM
$8.99B
$59.3M 0.06%
1,410,056
+65,116
+5% +$2.71M
CDNS icon
262
Cadence Design Systems
CDNS
$94.1B
$59.2M 0.06%
359,918
+2,241
+0.6% +$344K
CTLT
263
DELISTED
CATALENT, INC.
CTLT
$59M 0.06%
531,866
-3,295
-0.6% -$344K
BIIB icon
264
Biogen
BIIB
$30.9B
$58.3M 0.06%
277,011
+4,980
+2% +$1.08M
ADM icon
265
Archer Daniels Midland
ADM
$38.1B
$57.5M 0.06%
637,228
-32,517
-5% -$2.53M
BIDU icon
266
Baidu
BIDU
$36.6B
$57.4M 0.06%
433,798
+102,479
+31% +$15.5M
SABR icon
267
Sabre
SABR
$835M
$57M 0.06%
4,990,577
+243,134
+5% +$2.38M
ALRM icon
268
Alarm.com
ALRM
$2.83B
$57M 0.06%
856,992
+39
+0% +$2.76K
PRU icon
269
Prudential Financial
PRU
$41.8B
$56.1M 0.06%
474,439
+4,439
+0.9% +$505K
TDY icon
270
Teledyne Technologies
TDY
$32B
$56M 0.06%
118,453
-575
-0.5% -$247K
CMG icon
271
Chipotle Mexican Grill
CMG
$41.3B
$55.6M 0.06%
1,756,850
+148,150
+9% +$4.46M
DXCM icon
272
DexCom
DXCM
$32.4B
$55.2M 0.06%
431,812
-52,228
-11% -$5.71M
A icon
273
Agilent Technologies
A
$41.5B
$55.2M 0.06%
416,974
+10,611
+3% +$1.46M
SPG icon
274
Simon Property Group
SPG
$71B
$54.4M 0.06%
413,817
+15,777
+4% +$2.25M
SMAR
275
DELISTED
Smartsheet Inc.
SMAR
$54.3M 0.06%
991,607
+13,655
+1% +$780K
9 10
11
12 13

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.