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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 | |
|---|---|---|---|---|---|---|
|
PSTL
2801
Postal Realty Trust
PSTL
$680M
| $175K | ﹤0.01% |
10,412
+17
| +0.2% | +$303 |
|
2802
Capital Bancorp
CBNK
$614M
| $173K | ﹤0.01% |
7,571
+9
| +0.1% | +$221 |
|
|
IGMS
2803
DELISTED
IGM Biosciences
IGMS
| $173K | ﹤0.01% |
6,470
+3
| +0% | +$56 |
|
2804
Cadre Holdings
CDRE
$1.46B
| $172K | ﹤0.01% |
+7,016
| New | +$158K |
|
2805
Century Therapeutics
IPSC
$372M
| $172K | ﹤0.01% |
13,651
+5,933
| +77% | +$78.6K |
|
2806
Kodak
KODK
$987M
| $172K | ﹤0.01% |
26,292
+35
| +0.1% | +$166 |
|
2807
Noodles & Co
NDLS
$93M
| $172K | ﹤0.01% |
3,606
+1
| +0% | +$61 |
|
|
GTHX
2808
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $171K | ﹤0.01% |
22,561
+38
| +0.2% | +$360 |
|
|
FREE
2809
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $171K | ﹤0.01% |
23,929
+22
| +0.1% | +$197 |
|
|
CAMP
2810
DELISTED
CalAmp Corp.
CAMP
| $171K | ﹤0.01% |
1,017
-13
| -1% | -$1.98K |
|
2811
Ezcorp Inc
EZPW
$1.66B
| $170K | ﹤0.01% |
28,163
+47
| +0.2% | +$293 |
|
2812
Rimini Street
RMNI
$449M
| $170K | ﹤0.01% |
29,360
+61
| +0.2% | +$320 |
|
|
ONIT
2813
Onity Group
ONIT
$328M
| $168K | ﹤0.01% |
7,078
+12
| +0.2% | +$392 |
|
|
CINC
2814
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $167K | ﹤0.01% |
+9,500
| New | +$195K |
|
|
YELL
2815
DELISTED
Yellow Corporation Common Stock
YELL
| $167K | ﹤0.01% |
23,830
-12,273
| -34% | -$117K |
|
2816
Cullinan Oncology
CGEM
$1.26B
| $166K | ﹤0.01% |
15,850
-575
| -4% | -$7.77K |
|
2817
Teekay Tankers
TNK
$2.69B
| $165K | ﹤0.01% |
11,913
-600
| -5% | -$7.29K |
|
|
PCSB
2818
DELISTED
PCSB Financial Corporation
PCSB
| $165K | ﹤0.01% |
8,620
+13
| +0.2% | +$246 |
|
|
ZY
2819
DELISTED
Zymergen Inc. Common Stock
ZY
| $165K | ﹤0.01% |
57,059
+595
| +1% | +$2.53K |
|
2820
Pure Cycle
PCYO
$275M
| $164K | ﹤0.01% |
13,674
+16
| +0.1% | +$198 |
|
2821
Nature's Sunshine
NATR
$281M
| $163K | ﹤0.01% |
9,713
+18
| +0.2% | +$318 |
|
2822
Personalis
PSNL
$1.5B
| $163K | ﹤0.01% |
19,922
-5,800
| -23% | -$60.1K |
|
2823
Silicom
SILC
$264M
| $163K | ﹤0.01% |
4,146
| – | – |
|
|
GHL
2824
DELISTED
Greenhill & Co., Inc.
GHL
| $163K | ﹤0.01% |
10,534
+21
| +0.2% | +$368 |
|
2825
Precision BioSciences
DTIL
$207M
| $162K | ﹤0.01% |
1,750
+692
| +65% | +$94K |
|
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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.