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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 | |
|---|---|---|---|---|---|---|
2876
ORIX
IX
$43.2B
| $143K | ﹤0.01% |
7,185
+5,135
| +250% | +$105K |
|
|
DCPH
2877
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $142K | ﹤0.01% |
15,343
-12,992
| -46% | -$110K |
|
|
SPPI
2878
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $142K | ﹤0.01% |
109,943
+87
| +0.1% | +$80 |
|
2879
Invivyd
IVVD
$203M
| $141K | ﹤0.01% |
30,864
+15,900
| +106% | +$97.3K |
|
|
DZSI
2880
DELISTED
DZS Inc. Common Stock
DZSI
| $141K | ﹤0.01% |
10,148
| – | – |
|
2881
Verastem
VSTM
$629M
| $139K | ﹤0.01% |
8,202
+23
| +0.3% | +$396 |
|
|
FNA
2882
DELISTED
Paragon 28, Inc.
FNA
| $139K | ﹤0.01% |
+8,282
| New | +$133K |
|
2883
Aura Biosciences
AURA
$837M
| $138K | ﹤0.01% |
6,252
+3,584
| +134% | +$68.3K |
|
2884
Immunovant
IMVT
$8.36B
| $138K | ﹤0.01% |
25,031
| – | – |
|
2885
Precigen
PGEN
$2.47B
| $138K | ﹤0.01% |
65,331
+4
| +0% | +$10 |
|
2886
Ribbon Communications
RBBN
$358M
| $138K | ﹤0.01% |
44,771
+2
| +0% | +$8 |
|
|
EAR
2887
DELISTED
Eargo, Inc. Common Stock
EAR
| $138K | ﹤0.01% |
1,303
+1,158
| +799% | +$114K |
|
|
GAN
2888
DELISTED
GAN Ltd
GAN
| $137K | ﹤0.01% |
28,361
| – | – |
|
|
CLVS
2889
DELISTED
Clovis Oncology, Inc.
CLVS
| $137K | ﹤0.01% |
67,728
+84
| +0.1% | +$165 |
|
|
IMA
2890
ImageneBio Inc
IMA
$63.6M
| $135K | ﹤0.01% |
1,839
+699
| +61% | +$74.3K |
|
2891
Kopin
KOPN
$951M
| $135K | ﹤0.01% |
53,176
+35
| +0.1% | +$101 |
|
2892
Bassett Furniture
BSET
$171M
| $134K | ﹤0.01% |
8,084
+8
| +0.1% | +$136 |
|
2893
Matrix Service
MTRX
$329M
| $134K | ﹤0.01% |
16,337
+24
| +0.1% | +$181 |
|
|
RMO
2894
DELISTED
Romeo Power, Inc.
RMO
| $133K | ﹤0.01% |
89,222
+62
| +0.1% | +$130 |
|
2895
Altimmune
ALT
$585M
| $132K | ﹤0.01% |
21,631
+6
| +0% | +$44 |
|
2896
InfuSystem Holdings
INFU
$247M
| $132K | ﹤0.01% |
13,469
+23
| +0.2% | +$295 |
|
2897
Comscore
SCOR
$110M
| $131K | ﹤0.01% |
2,243
+5
| +0.2% | +$287 |
|
|
AY
2898
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $131K | ﹤0.01% |
3,741
| – | – |
|
2899
Avita Medical
RCEL
$251M
| $130K | ﹤0.01% |
15,314
+11
| +0.1% | +$101 |
|
|
VLDR
2900
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $130K | ﹤0.01% |
50,647
| – | – |
|
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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.