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 | |
|---|---|---|---|---|---|---|
|
NPKI
2776
NPK International
NPKI
$1.18B
| $189K | ﹤0.01% |
51,617
+103
| +0.2% | +$383 |
|
2777
Standard BioTools
LAB
$309M
| $188K | ﹤0.01% |
52,365
+46
| +0.1% | +$159 |
|
|
GNOG
2778
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $188K | ﹤0.01% |
26,432
-2,500
| -9% | -$19.3K |
|
2779
Kodiak Sciences
KOD
$2.64B
| $187K | ﹤0.01% |
24,183
-64,694
| -73% | -$2.52M |
|
2780
NWPX Infrastructure Inc
NWPX
$1.08B
| $187K | ﹤0.01% |
7,357
+11
| +0.1% | +$316 |
|
2781
Oramed Pharmaceuticals
ORMP
$177M
| $187K | ﹤0.01% |
21,664
-881
| -4% | -$9.03K |
|
2782
Kartoon Studios
TOON
$35.4M
| $187K | ﹤0.01% |
18,359
+18
| +0.1% | +$168 |
|
2783
Aemetis
AMTX
$123M
| $186K | ﹤0.01% |
14,662
-5,465
| -27% | -$60.2K |
|
2784
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $185K | ﹤0.01% |
6,441
+10
| +0.2% | +$270 |
|
2785
Inseego
INSG
$84.9M
| $184K | ﹤0.01% |
4,555
+4
| +0.1% | +$183 |
|
2786
Superior Group of Companies
SGC
$204M
| $184K | ﹤0.01% |
10,310
+13
| +0.1% | +$258 |
|
|
FXLV
2787
DELISTED
F45 Training Holdings Inc.
FXLV
| $184K | ﹤0.01% |
17,197
+7,965
| +86% | +$103K |
|
2788
Ericsson
ERIC
$33B
| $183K | ﹤0.01% |
20,069
| – | – |
|
|
PAMT
2789
PAMT Corp
PAMT
$281M
| $183K | ﹤0.01% |
5,262
+6
| +0.1% | +$212 |
|
2790
AerSale
ASLE
$273M
| $182K | ﹤0.01% |
11,552
+6,400
| +124% | +$98.4K |
|
|
RPT
2791
Rithm Property Trust
RPT
$98.2M
| $182K | ﹤0.01% |
2,584
| – | – |
|
2792
Veru
VERU
$44.8M
| $181K | ﹤0.01% |
3,738
+8
| +0.2% | +$435 |
|
2793
Hooker Furnishings Corp
HOFT
$163M
| $180K | ﹤0.01% |
9,511
+13
| +0.1% | +$277 |
|
|
NUVL
2794
DELISTED
Nuvalent
NUVL
| $179K | ﹤0.01% |
12,922
+5,120
| +66% | +$74.4K |
|
|
NESR
2795
National Energy Services Reunited Corp
NESR
$3.63B
| $179K | ﹤0.01% |
21,366
+32
| +0.1% | +$305 |
|
2796
Fidelity D&D Bancorp
FDBC
$315M
| $178K | ﹤0.01% |
3,837
+5
| +0.1% | +$249 |
|
2797
Viking Therapeutics
VKTX
$3.94B
| $177K | ﹤0.01% |
59,104
+22,828
| +63% | +$81.9K |
|
|
AKTS
2798
DELISTED
Akoustis Technologies Inc
AKTS
| $177K | ﹤0.01% |
27,225
+36
| +0.1% | +$214 |
|
|
ATCX
2799
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $177K | ﹤0.01% |
14,737
+8,226
| +126% | +$85.7K |
|
|
CCRD
2800
DELISTED
CoreCard
CCRD
| $175K | ﹤0.01% |
6,370
+9
| +0.1% | +$306 |
|
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.