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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
ASXC
2951
DELISTED
Asensus Surgical, Inc.
ASXC
$103K ﹤0.01%
164,039
– –
LBC
2952
DELISTED
Luther Burbank Corporation Common Stock
LBC
$103K ﹤0.01%
7,743
+18
+0.2% +$241
GLRE icon
2953
Greenlight Captial
GLRE
$508M
$101K ﹤0.01%
14,335
– –
FUV
2954
DELISTED
Arcimoto, Inc. Common Stock
FUV
$101K ﹤0.01%
763
+1
+0.1% +$130
VHI icon
2955
Valhi
VHI
$457M
$100K ﹤0.01%
3,421
+6
+0.2% +$163
ABUS icon
2956
Arbutus Biopharma
ABUS
$924M
$99K ﹤0.01%
33,217
+41
+0.1% +$126
BBVA icon
2957
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$99K ﹤0.01%
17,342
– –
BH icon
2958
Biglari Holdings Class B
BH
$1.25B
$99K ﹤0.01%
687
– –
TARS icon
2959
Tarsus Pharmaceuticals
TARS
$3.03B
$99K ﹤0.01%
5,881
+9
+0.2% +$167
TLMD
2960
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$99K ﹤0.01%
32,959
+18,266
+124% +$40.2K
DLTH icon
2961
Duluth Holdings
DLTH
$152M
$98K ﹤0.01%
8,002
– –
KRT icon
2962
Karat Packaging
KRT
$1B
$98K ﹤0.01%
4,942
– –
FTCI icon
2963
FTC Solar
FTCI
$44.1M
$97K ﹤0.01%
1,966
+1,333
+211% +$66.6K
PRTK
2964
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$97K ﹤0.01%
32,513
-65,900
-67% -$248K
ACHR icon
2965
Archer Aviation
ACHR
$5.16B
$96K ﹤0.01%
+20,005
New +$73.5K
GOGL
2966
DELISTED
Golden Ocean Group
GOGL
$96K ﹤0.01%
+7,755
New +$84.2K
TK icon
2967
Teekay
TK
$979M
$96K ﹤0.01%
30,402
– –
FRBK
2968
DELISTED
Republic First Bancorp Inc
FRBK
$96K ﹤0.01%
18,516
+55
+0.3% +$265
GRTS
2969
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$95K ﹤0.01%
23,108
+72
+0.3% +$381
ABOS icon
2970
Acumen Pharmaceuticals
ABOS
$179M
$94K ﹤0.01%
23,981
+18,500
+338% +$101K
CPS icon
2971
Cooper-Standard Automotive
CPS
$492M
$94K ﹤0.01%
10,700
-135
-1% -$2.21K
HPK icon
2972
HighPeak Energy
HPK
$1.08B
$94K ﹤0.01%
4,246
+3,808
+869% +$74.8K
CTXR icon
2973
Citius Pharmaceuticals
CTXR
$20M
$93K ﹤0.01%
2,078
– –
CVM icon
2974
CEL-SCI Corp
CVM
$26.4M
$93K ﹤0.01%
792
+2
+0.3% +$326
TSHA icon
2975
Taysha Gene Therapies
TSHA
$1.89B
$93K ﹤0.01%
14,291
+4
+0% +$30
117 118
119
120 121

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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.