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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
PRAX icon
2726
Praxis Precision Medicines
PRAX
$10.3B
$222K ﹤0.01%
1,447
+1
+0.1% +$205
BRT
2727
BRT Apartments
BRT
$266M
$221K ﹤0.01%
9,205
+17
+0.2% +$382
MRNS
2728
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$220K ﹤0.01%
23,562
+3
+0% +$30
ATRO icon
2729
Astronics
ATRO
$3.7B
$219K ﹤0.01%
20,329
+38
+0.2% +$413
RCKY icon
2730
Rocky Brands
RCKY
$355M
$219K ﹤0.01%
5,263
+6
+0.1% +$256
BWB icon
2731
Bridgewater Bancshares
BWB
$605M
$218K ﹤0.01%
13,092
+14
+0.1% +$244
ALXO icon
2732
ALX Oncology
ALXO
$267M
$217K ﹤0.01%
12,850
+13
+0.1% +$222
BASE
2733
DELISTED
Couchbase
BASE
$217K ﹤0.01%
12,484
+5,600
+81% +$114K
BLUE
2734
DELISTED
bluebird bio
BLUE
$216K ﹤0.01%
2,230
-203
-8% -$26.8K
VBIV
2735
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$216K ﹤0.01%
4,337
+3
+0.1% +$148
IEA
2736
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$215K ﹤0.01%
18,156
+36
+0.2% +$386
FMTX
2737
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$214K ﹤0.01%
23,004
+25
+0.1% +$266
XPOF icon
2738
Xponential Fitness
XPOF
$204M
$213K ﹤0.01%
9,075
+4,714
+108% +$92.1K
KNTE
2739
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$212K ﹤0.01%
18,804
-13
-0.1% -$143
PLPC icon
2740
Preformed Line Products
PLPC
$2.35B
$211K ﹤0.01%
3,328
+3
+0.1% +$180
TG icon
2741
Tredegar Corp
TG
$275M
$211K ﹤0.01%
17,614
– –
URG
2742
Ur-Energy
URG
$552M
$211K ﹤0.01%
131,568
+56,482
+75% +$79.9K
APPH
2743
DELISTED
AppHarvest, Inc. Common Stock
APPH
$209K ﹤0.01%
38,810
-65
-0.2% -$269
BNFT
2744
DELISTED
Benefitfocus, Inc.
BNFT
$209K ﹤0.01%
16,576
– –
FHTX icon
2745
Foghorn Therapeutics
FHTX
$391M
$208K ﹤0.01%
13,673
+18
+0.1% +$247
EVC icon
2746
Entravision Communication
EVC
$850M
$206K ﹤0.01%
32,127
+46
+0.1% +$286
AXGN icon
2747
Axogen
AXGN
$2.61B
$205K ﹤0.01%
25,756
+16
+0.1% +$138
EHTH icon
2748
eHealth
EHTH
$39.1M
$205K ﹤0.01%
16,500
-207
-1% -$3.57K
KBAL
2749
DELISTED
Kimball International
KBAL
$205K ﹤0.01%
24,233
+34
+0.1% +$323
SPFI icon
2750
South Plains Financial
SPFI
$848M
$204K ﹤0.01%
7,674
+10
+0.1% +$283
108 109
110
111 112

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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.