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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
TRDA icon
3126
Entrada Therapeutics
TRDA
$271M
$46K ﹤0.01%
+4,880
New +$52.3K
DOCS icon
3127
Doximity
DOCS
$4.57B
$45K ﹤0.01%
+867
New +$43.6K
FOA icon
3128
Finance of America Companies
FOA
$195M
$45K ﹤0.01%
1,468
-9
-0.6% -$314
NL icon
3129
NLI Holdings
NL
$308M
$45K ﹤0.01%
6,275
+23
+0.4% +$155
SBDS
3130
DELISTED
Solo Brands Inc
SBDS
$45K ﹤0.01%
+133
New +$58.8K
WVE icon
3131
Wave Life Sciences
WVE
$1.2B
$44K ﹤0.01%
21,953
– –
TRVN
3132
DELISTED
Trevena, Inc.
TRVN
$44K ﹤0.01%
127
– –
IMPL
3133
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$44K ﹤0.01%
6,847
-20
-0.3% -$151
TRHC
3134
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$44K ﹤0.01%
7,720
-8,358
-52% -$75K
DNTH icon
3135
Dianthus Therapeutics
DNTH
$6.25B
$43K ﹤0.01%
932
– –
TNXP icon
3136
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
UAVS icon
3137
AgEagle Aerial Systems
UAVS
$59.2M
$43K ﹤0.01%
36
– –
SURF
3138
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$43K ﹤0.01%
14,690
– –
RVI
3139
DELISTED
Retail Value Inc. Common Shares
RVI
$43K ﹤0.01%
13,969
-14,723
-51% -$46.5K
PBFS icon
3140
Pioneer Bancorp
PBFS
$429M
$42K ﹤0.01%
4,007
+16
+0.4% +$176
VEL icon
3141
Velocity Financial
VEL
$723M
$42K ﹤0.01%
3,865
– –
COCO icon
3142
Vita Coco
COCO
$3.63B
$41K ﹤0.01%
+4,599
New +$48.1K
RPID icon
3143
Rapid Micro Biosystems
RPID
$85.2M
$41K ﹤0.01%
6,067
-26
-0.4% -$191
SYRS
3144
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$41K ﹤0.01%
3,422
+14
+0.4% +$250
BCEL
3145
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$41K ﹤0.01%
12,817
– –
KRRO icon
3146
Korro Bio
KRRO
$199M
$40K ﹤0.01%
381
– –
SPRY icon
3147
ARS Pharmaceuticals
SPRY
$587M
$40K ﹤0.01%
11,469
– –
XLO icon
3148
Xilio Therapeutics
XLO
$60.5M
$40K ﹤0.01%
402
+4
+1% +$633
CORZ
3149
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$40K ﹤0.01%
4,821
+3,957
+458% +$35K
CNVY
3150
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$40K ﹤0.01%
6,117
– –
124 125
126
127 128

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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.