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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
ACLX
3026
DELISTED
Arcellx
ACLX
$72K ﹤0.01%
+5,100
New +$85.3K
NODK icon
3027
NI Holdings
NODK
$313M
$72K ﹤0.01%
4,230
+12
+0.3% +$215
DAKT icon
3028
Daktronics
DAKT
$1.03B
$71K ﹤0.01%
18,597
– –
LXRX icon
3029
Lexicon Pharmaceuticals
LXRX
$1.07B
$70K ﹤0.01%
33,499
+52
+0.2% +$144
RENT
3030
Rent the Runway
RENT
$122M
$70K ﹤0.01%
+508
New +$59.6K
OYST
3031
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$70K ﹤0.01%
6,007
– –
ADVM
3032
DELISTED
Adverum Biotechnologies
ADVM
$69K ﹤0.01%
5,263
– –
ATOS icon
3033
Atossa Therapeutics
ATOS
$23.7M
$69K ﹤0.01%
3,669
– –
FLNT
3034
Fluent
FLNT
$127M
$69K ﹤0.01%
5,512
– –
GLSI icon
3035
Greenwich LifeSciences
GLSI
$228M
$69K ﹤0.01%
3,534
– –
SMSI icon
3036
Smith Micro Software
SMSI
$16M
$69K ﹤0.01%
455
– –
SQZ
3037
DELISTED
SQZ Biotechnologies Company
SQZ
$69K ﹤0.01%
14,394
– –
CDAK
3038
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$69K ﹤0.01%
10,932
– –
AU icon
3039
AngloGold Ashanti
AU
$49.2B
$68K ﹤0.01%
2,877
-1,127
-28% -$24.5K
TH icon
3040
Target Hospitality
TH
$1.6B
$68K ﹤0.01%
11,410
-11,000
-49% -$42.8K
HGEN
3041
DELISTED
HUMANIGEN, INC.
HGEN
$68K ﹤0.01%
22,741
-21
-0.1% -$56
NCMI icon
3042
National CineMedia
NCMI
$370M
$67K ﹤0.01%
2,628
+11
+0.4% +$306
PAC icon
3043
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$67K ﹤0.01%
415
-170
-29% -$23.9K
VRCA icon
3044
Verrica Pharmaceuticals
VRCA
$88M
$67K ﹤0.01%
824
– –
ZVRA icon
3045
Zevra Therapeutics
ZVRA
$682M
$67K ﹤0.01%
13,352
– –
FORA
3046
DELISTED
Forian
FORA
$66K ﹤0.01%
9,479
– –
REKR icon
3047
Rekor Systems
REKR
$91.2M
$66K ﹤0.01%
14,582
+15
+0.1% +$71
MTEM
3048
DELISTED
Molecular Templates, Inc.
MTEM
$66K ﹤0.01%
1,267
– –
ARDX icon
3049
Ardelyx
ARDX
$997M
$65K ﹤0.01%
60,556
– –
ICAD
3050
DELISTED
iCAD Inc
ICAD
$65K ﹤0.01%
14,585
– –
120 121
122
123 124

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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.