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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
CRDF icon
3151
Cardiff Oncology
CRDF
$80.1M
$39K ﹤0.01%
15,826
+7
+0% +$25
CURI icon
3152
CuriosityStream
CURI
$166M
$39K ﹤0.01%
13,406
– –
FBIO icon
3153
Fortress Biotech
FBIO
$91.4M
$39K ﹤0.01%
1,936
– –
SYRE icon
3154
Spyre Therapeutics
SYRE
$9.29B
$39K ﹤0.01%
682
– –
NBIS
3155
Nebius Group N.V.
NBIS
$46.7B
$39K ﹤0.01%
2,076
-9,944
-83% -$472K
NEXI
3156
DELISTED
NexImmune, Inc. Common Stock
NEXI
$39K ﹤0.01%
370
– –
NBEV
3157
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$39K ﹤0.01%
67,761
– –
RGS icon
3158
Regis Corp
RGS
$70.8M
$38K ﹤0.01%
889
+12
+1% +$418
SOPA
3159
DELISTED
Society Pass
SOPA
$38K ﹤0.01%
847
-1,173
-58% -$75.3K
TCRR
3160
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$38K ﹤0.01%
13,763
– –
DRIO icon
3161
DarioHealth
DRIO
$74.7M
$37K ﹤0.01%
321
– –
IBEX icon
3162
IBEX
IBEX
$496M
$37K ﹤0.01%
2,345
– –
KALA icon
3163
KALA BIO
KALA
$14.6M
$37K ﹤0.01%
11
– –
VHC icon
3164
VirnetX Holding Corp
VHC
$60M
$37K ﹤0.01%
1,122
– –
REV
3165
DELISTED
Revlon, Inc.
REV
$37K ﹤0.01%
4,569
– –
CLPR
3166
Clipper Realty
CLPR
$47.2M
$36K ﹤0.01%
4,017
+21
+0.5% +$196
SMMT icon
3167
Summit Therapeutics
SMMT
$11.9B
$36K ﹤0.01%
14,817
– –
DMS
3168
DELISTED
Digital Media Solutions, Inc.
DMS
$36K ﹤0.01%
660
-2
-0.3% -$121
ATER icon
3169
Aterian
ATER
$5.22M
$35K ﹤0.01%
1,192
– –
YPF icon
3170
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$35K ﹤0.01%
7,246
-102
-1% -$439
BMEA icon
3171
Biomea Fusion
BMEA
$92.1M
$34K ﹤0.01%
7,610
+140
+2% +$908
HIMX
3172
Himax Technologies
HIMX
$2.57B
$34K ﹤0.01%
3,161
+1,945
+160% +$22.2K
ITRN icon
3173
Ituran Location and Control
ITRN
$1.02B
$34K ﹤0.01%
1,477
– –
KVHI icon
3174
KVH Industries
KVHI
$148M
$34K ﹤0.01%
3,741
+19
+0.5% +$170
PRLD icon
3175
Prelude Therapeutics
PRLD
$385M
$34K ﹤0.01%
4,992
-4,100
-45% -$37.5K
125 126
127
128 129

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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.