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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
RELX icon
2826
RELX
RELX
$61.7B
$162K ﹤0.01%
+5,195
New +$157K
TCS
2827
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$162K ﹤0.01%
1,319
+2
+0.2% +$278
FLL icon
2828
Full House Resorts
FLL
$87.2M
$161K ﹤0.01%
16,783
+16
+0.1% +$148
RLGT icon
2829
Radiant Logistics
RLGT
$391M
$160K ﹤0.01%
25,144
+16
+0.1% +$106
THRY icon
2830
Thryv Holdings
THRY
$95.5M
$160K ﹤0.01%
5,674
+10
+0.2% +$314
RRGB icon
2831
Red Robin
RRGB
$145M
$159K ﹤0.01%
9,441
+15
+0.2% +$242
SMTI icon
2832
Sanara MedTech
SMTI
$316M
$159K ﹤0.01%
5,747
– –
RUBY
2833
DELISTED
Rubius Therapeutics, Inc
RUBY
$159K ﹤0.01%
28,826
-4,569
-14% -$29K
FRBA icon
2834
First Bank
FRBA
$457M
$158K ﹤0.01%
11,123
+20
+0.2% +$287
XOMA
2835
DELISTED
Xoma
XOMA
$158K ﹤0.01%
5,650
– –
BEEM icon
2836
Beam Global
BEEM
$26M
$157K ﹤0.01%
7,674
– –
HFFG icon
2837
HF Foods Group
HFFG
$94.7M
$156K ﹤0.01%
23,426
+35
+0.1% +$242
DGICA icon
2838
Donegal Group Class A
DGICA
$692M
$154K ﹤0.01%
11,469
+18
+0.2% +$252
LFCR icon
2839
Lifecore Biomedical
LFCR
$183M
$154K ﹤0.01%
13,319
+28
+0.2% +$312
ORRF icon
2840
Orrstown Financial Services
ORRF
$842M
$154K ﹤0.01%
6,699
+14
+0.2% +$341
CAJ
2841
DELISTED
Canon, Inc.
CAJ
$154K ﹤0.01%
6,336
– –
EYPT icon
2842
EyePoint Inc
EYPT
$1.12B
$153K ﹤0.01%
12,590
+43
+0.3% +$471
ODC icon
2843
Oil-Dri
ODC
$1.27B
$153K ﹤0.01%
10,686
– –
REPX icon
2844
Riley Exploration Permian
REPX
$811M
$153K ﹤0.01%
6,089
+4,968
+443% +$133K
FF icon
2845
Future Fuel
FF
$279M
$152K ﹤0.01%
15,620
– –
ACTG icon
2846
Acacia Research
ACTG
$451M
$151K ﹤0.01%
33,543
+48
+0.1% +$202
ARAY icon
2847
Accuray
ARAY
$34.6M
$151K ﹤0.01%
45,613
+51
+0.1% +$190
HBT icon
2848
HBT Financial
HBT
$1.32B
$151K ﹤0.01%
8,292
+15
+0.2% +$285
HSBC icon
2849
HSBC
HSBC
$355B
$151K ﹤0.01%
+4,422
New +$152K
RXST icon
2850
RxSight
RXST
$292M
$151K ﹤0.01%
12,185
+8,313
+215% +$99.8K
112 113
114
115 116

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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.