We are live on ! Find out more
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
BMTX
3101
DELISTED
BM Technologies, Inc.
BMTX
$52K ﹤0.01%
6,109
– –
TIG
3102
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$52K ﹤0.01%
11,042
– –
MBII
3103
DELISTED
Marrone Bio Innovations, Inc.
MBII
$52K ﹤0.01%
48,036
+420
+0.9% +$317
AMLX icon
3104
Amylyx Pharmaceuticals
AMLX
$2.53B
$51K ﹤0.01%
+4,000
New +$90.3K
ATNX
3105
DELISTED
Athenex, Inc. Common Stock
ATNX
$51K ﹤0.01%
3,051
– –
HBB icon
3106
Hamilton Beach Brands
HBB
$444M
$50K ﹤0.01%
4,302
+19
+0.4% +$246
NPCE icon
3107
Neuropace
NPCE
$507M
$50K ﹤0.01%
6,066
– –
NAGE
3108
Niagen Bioscience
NAGE
$241M
$50K ﹤0.01%
20,278
– –
TAST
3109
DELISTED
Carrols Restaurant Group, Inc.
TAST
$50K ﹤0.01%
21,990
– –
AWH
3110
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$50K ﹤0.01%
3,232
– –
AIP icon
3111
Arteris
AIP
$1.33B
$49K ﹤0.01%
+3,744
New +$55.9K
CLNN icon
3112
Clene
CLNN
$65.9M
$49K ﹤0.01%
626
– –
PLSE icon
3113
Pulse Biosciences
PLSE
$2.96B
$49K ﹤0.01%
10,017
-21,044
-68% -$172K
AQB icon
3114
AquaBounty Technologies
AQB
$7.05M
$48K ﹤0.01%
1,297
– –
MPX
3115
DELISTED
Marine Products Corp
MPX
$48K ﹤0.01%
4,167
– –
ALPN
3116
DELISTED
Alpine Immune Sciences Inc
ALPN
$48K ﹤0.01%
5,397
– –
CASA
3117
DELISTED
Casa Systems, Inc. Common Stock
CASA
$48K ﹤0.01%
10,669
– –
INFI
3118
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$48K ﹤0.01%
41,729
– –
AMPE
3119
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$48K ﹤0.01%
343
– –
ACIC icon
3120
American Coastal Insurance
ACIC
$470M
$47K ﹤0.01%
14,068
– –
EBET
3121
DELISTED
EBET, INC. Common Stock
EBET
$47K ﹤0.01%
232
– –
LOTZ
3122
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$47K ﹤0.01%
34,015
– –
FTHM icon
3123
Fathom Holdings
FTHM
$24M
$46K ﹤0.01%
4,266
+25
+0.6% +$347
LUCD icon
3124
Lucid Diagnostics
LUCD
$183M
$46K ﹤0.01%
13,800
– –
TISI icon
3125
Team
TISI
$75.7M
$46K ﹤0.01%
2,082
-15
-0.7% -$156
123 124
125
126 127

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.