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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
MEC icon
3051
Mayville Engineering Co
MEC
$584M
$65K ﹤0.01%
6,975
– –
TLYS icon
3052
Tilly's
TLYS
$130M
$65K ﹤0.01%
6,910
-10,174
-60% -$125K
VOR icon
3053
Vor Biopharma
VOR
$1.27B
$65K ﹤0.01%
535
+3
+0.6% +$511
CELC icon
3054
Celcuity
CELC
$4.43B
$64K ﹤0.01%
6,879
– –
CTSO icon
3055
Cytosorbents Corp
CTSO
$22.7M
$64K ﹤0.01%
20,141
– –
OTLK icon
3056
Outlook Therapeutics
OTLK
$215M
$64K ﹤0.01%
1,787
– –
RNAC icon
3057
Cartesian Therapeutics
RNAC
$265M
$64K ﹤0.01%
1,727
+4
+0.2% +$250
LTRPA
3058
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$64K ﹤0.01%
31,133
+69
+0.2% +$146
QTNT
3059
DELISTED
Quotient Limited Ordinary Shares
QTNT
$64K ﹤0.01%
1,335
+1
+0.1% +$60
EGO icon
3060
Eldorado Gold
EGO
$10.2B
$63K ﹤0.01%
5,664
-92
-2% -$942
GFI icon
3061
Gold Fields
GFI
$36.8B
$63K ﹤0.01%
4,081
-3,552
-47% -$45.7K
TBHC
3062
DELISTED
The Brand House Collective
TBHC
$63K ﹤0.01%
6,817
– –
USX
3063
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$63K ﹤0.01%
16,118
– –
USER
3064
DELISTED
UserTesting, Inc.
USER
$63K ﹤0.01%
+5,900
New +$49K
AIRS icon
3065
AirSculpt Technologies
AIRS
$194M
$62K ﹤0.01%
+4,559
New +$62.9K
HOWL icon
3066
Werewolf Therapeutics
HOWL
$18.6M
$62K ﹤0.01%
14,053
+189
+1% +$1.32K
VIA
3067
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$62K ﹤0.01%
1,500
– –
NMTR
3068
DELISTED
9 Meters Biopharma
NMTR
$62K ﹤0.01%
5,163
– –
ANNX icon
3069
Annexon
ANNX
$883M
$60K ﹤0.01%
22,019
+37
+0.2% +$228
CCEP icon
3070
Coca-Cola Europacific Partners
CCEP
$46.9B
$60K ﹤0.01%
1,233
– –
VIGL
3071
DELISTED
Vigil Neuroscience
VIGL
$60K ﹤0.01%
+8,500
New +$112K
SRT
3072
DELISTED
Startek Inc.
SRT
$60K ﹤0.01%
13,580
– –
CRD.A icon
3073
Crawford & Co Class A
CRD.A
$642M
$59K ﹤0.01%
7,825
– –
NNBR icon
3074
NN Inc
NNBR
$300M
$59K ﹤0.01%
20,565
– –
PAVM icon
3075
PAVmed
PAVM
$34M
$59K ﹤0.01%
100
– –
121 122
123
124 125

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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.