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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 | |
|---|---|---|---|---|---|---|
|
KRON
2751
DELISTED
Kronos Bio
KRON
| $203K | ﹤0.01% |
28,041
+13
| +0% | +$111 |
|
2752
Tiptree Inc
TIPT
$671M
| $203K | ﹤0.01% |
15,818
+17
| +0.1% | +$219 |
|
|
BCOV
2753
DELISTED
Brightcove, Inc.
BCOV
| $203K | ﹤0.01% |
26,057
+31
| +0.1% | +$263 |
|
2754
Sight Sciences
SGHT
$427M
| $202K | ﹤0.01% |
17,497
+10,400
| +147% | +$160K |
|
|
TRUE
2755
DELISTED
TrueCar
TRUE
| $201K | ﹤0.01% |
50,950
+52
| +0.1% | +$184 |
|
|
SEI
2756
Solaris Energy Infrastructure
SEI
$3.87B
| $201K | ﹤0.01% |
17,788
+5,770
| +48% | +$52.3K |
|
2757
Oportun Financial
OPRT
$350M
| $200K | ﹤0.01% |
13,901
+20
| +0.1% | +$333 |
|
|
ENFN
2758
DELISTED
Enfusion, Inc.
ENFN
| $200K | ﹤0.01% |
15,684
+7,084
| +82% | +$108K |
|
2759
UNIFI
UFI
$129M
| $199K | ﹤0.01% |
11,022
+12
| +0.1% | +$237 |
|
|
HT
2760
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $199K | ﹤0.01% |
21,888
+32
| +0.1% | +$295 |
|
|
PRVB
2761
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $199K | ﹤0.01% |
27,185
+35
| +0.1% | +$209 |
|
2762
Phathom Pharmaceuticals
PHAT
$688M
| $198K | ﹤0.01% |
14,569
| – | – |
|
2763
Vital Farms
VITL
$496M
| $198K | ﹤0.01% |
16,015
+11
| +0.1% | +$165 |
|
|
CURO
2764
DELISTED
CURO Group Holdings Corp.
CURO
| $197K | ﹤0.01% |
15,085
+17
| +0.1% | +$234 |
|
2765
Citi Trends
CTRN
$635M
| $195K | ﹤0.01% |
6,382
+11
| +0.2% | +$514 |
|
2766
Lands' End
LE
$402M
| $195K | ﹤0.01% |
11,517
| – | – |
|
|
MRSN
2767
DELISTED
Mersana Therapeutics
MRSN
| $195K | ﹤0.01% |
1,953
-119
| -6% | -$13.9K |
|
|
TEF
2768
DELISTED
Telefonica
TEF
| $195K | ﹤0.01% |
42,031
-2
| -0% | -$9 |
|
|
INST
2769
DELISTED
Instructure Holdings, Inc.
INST
| $195K | ﹤0.01% |
9,704
+2,200
| +29% | +$47.7K |
|
|
DAWN
2770
DELISTED
Day One Biopharmaceuticals
DAWN
| $193K | ﹤0.01% |
19,410
+11,308
| +140% | +$149K |
|
2771
Atomera
ATOM
$217M
| $192K | ﹤0.01% |
14,673
+7
| +0% | +$105 |
|
2772
Cogent Biosciences
COGT
$6.61B
| $191K | ﹤0.01% |
25,545
+39
| +0.2% | +$272 |
|
2773
Dyne Therapeutics
DYN
$4.99B
| $190K | ﹤0.01% |
19,669
+25
| +0.1% | +$213 |
|
2774
Cato Corp
CATO
$65.3M
| $189K | ﹤0.01% |
12,879
+16
| +0.1% | +$264 |
|
2775
Sweetgreen
SG
$642M
| $189K | ﹤0.01% |
+5,900
| New | +$171K |
|
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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.