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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
URGN icon
2926
UroGen Pharma
URGN
$2.27B
$118K ﹤0.01%
13,574
-18
-0.1% -$140
UDMY
2927
DELISTED
Udemy
UDMY
$117K ﹤0.01%
9,428
+6,928
+277% +$95.8K
ULH icon
2928
Universal Logistics Holdings
ULH
$510M
$116K ﹤0.01%
5,764
– –
JOAN
2929
DELISTED
JOANN, Inc. Common Stock
JOAN
$116K ﹤0.01%
10,200
+9,200
+920% +$104K
NGVC icon
2930
Vitamin Cottage Natural Grocers
NGVC
$619M
$115K ﹤0.01%
5,875
– –
SPRU icon
2931
Spruce Power Holding Corp
SPRU
$41M
$115K ﹤0.01%
7,238
+4,725
+188% +$82.2K
WPP icon
2932
WPP
WPP
$5.85B
$115K ﹤0.01%
+1,764
New +$131K
SCWX
2933
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$115K ﹤0.01%
8,685
– –
AC
2934
DELISTED
Associated Capital Group
AC
$114K ﹤0.01%
2,714
– –
TEVA icon
2935
Teva Pharmaceuticals
TEVA
$42.5B
$114K ﹤0.01%
12,093
– –
IMUX icon
2936
Immunic
IMUX
$196M
$113K ﹤0.01%
1,003
-2
-0.2% -$232
TYRA icon
2937
Tyra Biosciences
TYRA
$1.51B
$113K ﹤0.01%
+10,517
New +$125K
FLXS icon
2938
Flexsteel Industries
FLXS
$306M
$111K ﹤0.01%
5,754
– –
KGC icon
2939
Kinross Gold
KGC
$32.3B
$111K ﹤0.01%
18,836
-307
-2% -$1.71K
VOXX
2940
DELISTED
VOXX International Corporation Class A
VOXX
$109K ﹤0.01%
10,928
– –
THRX
2941
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$109K ﹤0.01%
9,495
+7,844
+475% +$83.8K
PLM
2942
DELISTED
PolyMet Mining Corp.
PLM
$109K ﹤0.01%
25,941
– –
LCTX icon
2943
Lineage Cell Therapeutics
LCTX
$283M
$106K ﹤0.01%
69,129
+207
+0.3% +$321
ORIC icon
2944
Oric Pharmaceuticals
ORIC
$1.43B
$105K ﹤0.01%
19,583
+26
+0.1% +$234
REFI
2945
Chicago Atlantic Real Estate Finance
REFI
$260M
$105K ﹤0.01%
+5,900
New +$109K
VIRX
2946
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$105K ﹤0.01%
22,006
– –
EOSE icon
2947
Eos Energy Enterprises
EOSE
$1.52B
$104K ﹤0.01%
24,803
+44
+0.2% +$181
JNCE
2948
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$104K ﹤0.01%
15,372
-26,334
-63% -$188K
AMX icon
2949
America Movil
AMX
$70.6B
$103K ﹤0.01%
4,883
-1,360
-22% -$26.3K
NKTX icon
2950
Nkarta
NKTX
$161M
$103K ﹤0.01%
9,022
+11
+0.1% +$118
116 117
118
119 120

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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.