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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
PZN
2976
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$93K ﹤0.01%
11,556
– –
VALU icon
2977
Value Line
VALU
$358M
$92K ﹤0.01%
1,374
– –
CBAY
2978
DELISTED
Cymabay Therapeutics
CBAY
$92K ﹤0.01%
29,580
– –
SFT
2979
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$92K ﹤0.01%
4,166
– –
TXMD icon
2980
TherapeuticsMD
TXMD
$24.7M
$91K ﹤0.01%
4,813
– –
AGS
2981
DELISTED
PlayAGS
AGS
$90K ﹤0.01%
13,538
– –
EVI icon
2982
EVI Industries
EVI
$185M
$90K ﹤0.01%
4,849
– –
TCRT icon
2983
Alaunos Therapeutics
TCRT
$4.84M
$90K ﹤0.01%
920
– –
AMBR
2984
Amber International Holding Ltd
AMBR
$125M
$90K ﹤0.01%
7,660
– –
AKBA icon
2985
Akebia Therapeutics
AKBA
$240M
$89K ﹤0.01%
123,997
+130
+0.1% +$278
AVAH icon
2986
Aveanna Healthcare
AVAH
$2.03B
$89K ﹤0.01%
26,040
+25
+0.1% +$136
CUE icon
2987
Cue Biopharma
CUE
$112M
$89K ﹤0.01%
607
+2
+0.3% +$424
DRRX
2988
DELISTED
DURECT Corp
DRRX
$89K ﹤0.01%
13,303
– –
QNCX icon
2989
Quince Therapeutics
QNCX
$30.7M
$89K ﹤0.01%
72
– –
KLRS
2990
Kalaris Therapeutics
KLRS
$97.1M
$89K ﹤0.01%
572
-352
-38% -$70.2K
BCS icon
2991
Barclays
BCS
$93.7B
$88K ﹤0.01%
11,161
– –
ESCA icon
2992
Escalade
ESCA
$292M
$88K ﹤0.01%
6,683
– –
RJET
2993
Republic Airways Holdings
RJET
$951M
$88K ﹤0.01%
1,333
– –
VMD icon
2994
Viemed Healthcare
VMD
$357M
$88K ﹤0.01%
17,597
– –
ITI
2995
DELISTED
Iteris, Inc.
ITI
$88K ﹤0.01%
29,429
– –
HQI icon
2996
HireQuest
HQI
$220M
$87K ﹤0.01%
4,549
+19
+0.4% +$349
KG
2997
Kestrel Group
KG
$68.3M
$87K ﹤0.01%
1,795
+6
+0.3% +$316
RELY icon
2998
Remitly
RELY
$4.97B
$86K ﹤0.01%
+8,707
New +$104K
BFX
2999
DELISTED
BowFlex Inc.
BFX
$86K ﹤0.01%
20,862
– –
CLPT icon
3000
ClearPoint Neuro
CLPT
$446M
$85K ﹤0.01%
8,164
-6,096
-43% -$55.5K
118 119
120
121 122

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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.