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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 | |
|---|---|---|---|---|---|---|
2901
AXT Inc
AXTI
$4.8B
| $129K | ﹤0.01% |
18,447
+19
| +0.1% | +$143 |
|
2902
CorMedix
CRMD
$574M
| $129K | ﹤0.01% |
23,518
| – | – |
|
|
GORV
2903
DELISTED
Lazydays
GORV
| $129K | ﹤0.01% |
212
-160
| -43% | -$87.6K |
|
2904
Telesat
TSAT
$895M
| $129K | ﹤0.01% |
7,809
-2,200
| -22% | -$49K |
|
|
AMTI
2905
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $129K | ﹤0.01% |
17,158
-3,193
| -16% | -$26.4K |
|
|
GBIO
2906
DELISTED
Generation Bio
GBIO
| $127K | ﹤0.01% |
1,727
-1,420
| -45% | -$82.3K |
|
2907
Lifetime Brands
LCUT
$223M
| $127K | ﹤0.01% |
9,918
+12
| +0.1% | +$167 |
|
2908
Nathan's Famous
NATH
$403M
| $126K | ﹤0.01% |
2,327
+3
| +0.1% | +$168 |
|
|
EIGR
2909
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $126K | ﹤0.01% |
507
+1
| +0.2% | +$158 |
|
2910
Third Coast Bancshares
TCBX
$747M
| $125K | ﹤0.01% |
5,432
+3,432
| +172% | +$81.8K |
|
|
ESPR
2911
DELISTED
Esperion Therapeutics
ESPR
| $123K | ﹤0.01% |
26,429
+4,500
| +21% | +$19.3K |
|
2912
Stereotaxis
STXS
$148M
| $123K | ﹤0.01% |
32,914
| – | – |
|
|
LENZ
2913
LENZ Therapeutics
LENZ
$164M
| $123K | ﹤0.01% |
3,434
+2,600
| +312% | +$163K |
|
2914
Apyx Medical
APYX
$130M
| $122K | ﹤0.01% |
18,725
+14
| +0.1% | +$138 |
|
2915
Limoneira
LMNR
$254M
| $122K | ﹤0.01% |
8,337
+10
| +0.1% | +$145 |
|
2916
The ONE Group
STKS
$56.5M
| $122K | ﹤0.01% |
11,590
+22
| +0.2% | +$259 |
|
2917
American Outdoor Brands
AOUT
$160M
| $121K | ﹤0.01% |
9,229
+17
| +0.2% | +$274 |
|
2918
Legacy Housing
LEGH
$694M
| $121K | ﹤0.01% |
5,642
+7
| +0.1% | +$173 |
|
|
GATO
2919
DELISTED
Gatos Silver, Inc.
GATO
| $121K | ﹤0.01% |
27,910
+34
| +0.1% | +$187 |
|
2920
eGain
EGAN
$203M
| $120K | ﹤0.01% |
10,390
+27
| +0.3% | +$304 |
|
|
ATTO
2921
DELISTED
Atento S.A.
ATTO
| $120K | ﹤0.01% |
4,344
-9,901
| -70% | -$258K |
|
|
OMGA
2922
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $119K | ﹤0.01% |
19,020
+14,600
| +330% | +$149K |
|
|
NGMS
2923
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $119K | ﹤0.01% |
7,693
+2,645
| +52% | +$55.4K |
|
|
WEBR
2924
DELISTED
Weber Inc.
WEBR
| $119K | ﹤0.01% |
12,058
+14
| +0.1% | +$151 |
|
2925
Citizens
CIA
$184M
| $118K | ﹤0.01% |
27,859
+68
| +0.2% | +$307 |
|
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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.