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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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$40.9B
| $54M | 0.06% |
107,453
-1,087
| -1% | -$564K |
|
277
Cintas
CTAS
$80.9B
| $54M | 0.06% |
507,904
-6,420
| -1% | -$625K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $53.6M | 0.06% |
486,014
-14,294
| -3% | -$1.68M |
|
|
PLAN
279
DELISTED
Anaplan, Inc.
PLAN
| $53.5M | 0.06% |
822,093
-64,049
| -7% | -$3.12M |
|
280
Aptiv
APTV
$10.3B
| $53.4M | 0.06% |
446,258
+9,509
| +2% | +$1.27M |
|
281
Hyatt Hotels
H
$16.1B
| $53.2M | 0.06% |
557,507
+4,019
| +0.7% | +$377K |
|
282
Avient
AVNT
$4.2B
| $53.1M | 0.06% |
1,106,708
+28,607
| +3% | +$1.48M |
|
283
CrowdStrike
CRWD
$229B
| $52.6M | 0.06% |
926,468
+13,552
| +1% | +$631K |
|
284
Casella Waste Systems
CWST
$5.7B
| $52.1M | 0.06% |
594,306
+30,649
| +5% | +$2.44M |
|
285
Ingersoll Rand
IR
$33.7B
| $51.7M | 0.06% |
1,027,715
-23,024
| -2% | -$1.23M |
|
286
Hershey
HSY
$36.7B
| $51.6M | 0.06% |
238,272
+225
| +0.1% | +$45.7K |
|
287
Kraft Heinz
KHC
$29.5B
| $51.5M | 0.06% |
1,307,105
+24,112
| +2% | +$903K |
|
288
Equity Residential
EQR
$24.7B
| $51.1M | 0.05% |
568,338
-71,257
| -11% | -$6.29M |
|
289
Nutanix
NTNX
$17.5B
| $50.7M | 0.05% |
1,890,563
+73,326
| +4% | +$1.97M |
|
290
Q2 Holdings
QTWO
$3.95B
| $50.7M | 0.05% |
822,091
-3,000
| -0.4% | -$192K |
|
291
IQVIA
IQV
$39.9B
| $50.5M | 0.05% |
218,605
-2,580
| -1% | -$611K |
|
292
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $50.5M | 0.05% |
966,110
-193,131
| -17% | -$10.3M |
|
293
The Mosaic Company
MOS
$7.4B
| $50.5M | 0.05% |
759,073
-110,779
| -13% | -$5.54M |
|
294
Old Dominion Freight Line
ODFL
$44.4B
| $50.4M | 0.05% |
337,426
-2,038
| -0.6% | -$317K |
|
295
SouthState Bank Corp
SSB
$10.5B
| $50.3M | 0.05% |
616,427
+140,480
| +30% | +$12.1M |
|
296
AppFolio
APPF
$7.03B
| $50.1M | 0.05% |
442,737
+916
| +0.2% | +$106K |
|
297
Realty Income
O
$58.3B
| $50.1M | 0.05% |
722,340
+9,289
| +1% | +$631K |
|
|
EXAS
298
DELISTED
Exact Sciences
EXAS
| $49.9M | 0.05% |
714,011
+194,280
| +37% | +$14.2M |
|
299
Labcorp
LH
$25.9B
| $49.9M | 0.05% |
220,293
-29,759
| -12% | -$7M |
|
300
Liberty Media Series C
FWONK
$25.7B
| $49.9M | 0.05% |
738,368
+133,289
| +22% | +$7.94M |
|
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CBU
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.