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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
VIEW
2851
DELISTED
View, Inc. Class A Common Stock
VIEW
$151K ﹤0.01%
1,364
+378
+38% +$57.2K
LUNA
2852
DELISTED
Luna Innovations Incorporated
LUNA
$151K ﹤0.01%
19,563
– –
NOK icon
2853
Nokia
NOK
$52.8B
$150K ﹤0.01%
+27,408
New +$152K
MCBC
2854
DELISTED
Macatawa Bank Corp
MCBC
$150K ﹤0.01%
16,639
+29
+0.2% +$266
GWRS icon
2855
Global Water Resources
GWRS
$219M
$149K ﹤0.01%
8,939
+13
+0.1% +$204
PVBC
2856
DELISTED
Provident Bancorp
PVBC
$149K ﹤0.01%
9,192
+21
+0.2% +$357
SPRO icon
2857
Spero Therapeutics
SPRO
$71.8M
$149K ﹤0.01%
17,123
-36,605
-68% -$375K
TARO
2858
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$149K ﹤0.01%
3,436
– –
ARVL
2859
DELISTED
Arrival Ordinary Shares
ARVL
$149K ﹤0.01%
798
-951
-54% -$205K
FSBW icon
2860
FS Bancorp
FSBW
$322M
$148K ﹤0.01%
4,766
+8
+0.2% +$260
PKE icon
2861
Park Aerospace
PKE
$815M
$148K ﹤0.01%
11,378
+22
+0.2% +$295
ICVX
2862
DELISTED
Icosavax, Inc. Common Stock
ICVX
$148K ﹤0.01%
21,050
+12,710
+152% +$200K
AOMR
2863
Angel Oak Mortgage REIT
AOMR
$208M
$147K ﹤0.01%
8,968
+5,268
+142% +$87.2K
CRIS icon
2864
Curis
CRIS
$4.56M
$147K ﹤0.01%
155
– –
VLGEA icon
2865
Village Super Market
VLGEA
$619M
$147K ﹤0.01%
5,981
+10
+0.2% +$231
TRML
2866
DELISTED
Tourmaline Bio
TRML
$146K ﹤0.01%
1,479
+460
+45% +$43K
AMSC icon
2867
American Superconductor
AMSC
$1.56B
$145K ﹤0.01%
19,045
+10
+0.1% +$86
AVDX
2868
DELISTED
AvidXchange
AVDX
$145K ﹤0.01%
18,007
+9,107
+102% +$91.8K
GPRK icon
2869
GeoPark
GPRK
$604M
$145K ﹤0.01%
+9,694
New +$136K
TEAD
2870
Teads Holding Co
TEAD
$65.6M
$145K ﹤0.01%
13,469
+10,200
+312% +$128K
POWL icon
2871
Powell Industries
POWL
$7.59B
$145K ﹤0.01%
22,431
– –
ALLK
2872
DELISTED
Allakos
ALLK
$144K ﹤0.01%
25,199
+9
+0% +$58
ALDX icon
2873
Aldeyra Therapeutics
ALDX
$91.7M
$143K ﹤0.01%
32,203
– –
AMAL icon
2874
Amalgamated Financial
AMAL
$1.5B
$143K ﹤0.01%
7,931
+20
+0.3% +$342
CVGI icon
2875
Commercial Vehicle Group
CVGI
$135M
$143K ﹤0.01%
16,968
– –
113 114
115
116 117

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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.