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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
(-6.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,898
Reduced
1,029
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$96M |
| 2 |
S&P Global
SPGI
|
+$86.6M |
| 3 |
Equifax
EFX
|
+$40.8M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$35.8M |
| 5 |
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 |
Datadog
DDOG
|
+$58M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$27.2B
| $49.8M | 0.05% |
1,586,308
-655,080
| -29% | -$20.8M |
|
302
Welltower
WELL
$170B
| $49.5M | 0.05% |
515,027
-5,710
| -1% | -$496K |
|
|
SWAV
303
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49.2M | 0.05% |
237,096
+30,892
| +15% | +$5.09M |
|
304
CONMED
CNMD
$1.49B
| $49.1M | 0.05% |
330,807
-1,214
| -0.4% | -$170K |
|
305
T. Rowe Price
TROW
$24.3B
| $49M | 0.05% |
324,139
+1,297
| +0.4% | +$200K |
|
306
Parker-Hannifin
PH
$134B
| $48.4M | 0.05% |
170,563
+808
| +0.5% | +$244K |
|
307
Littelfuse
LFUS
$11.6B
| $48.2M | 0.05% |
193,085
+16,790
| +10% | +$4.46M |
|
308
Verisk Analytics
VRSK
$23.8B
| $48.1M | 0.05% |
224,205
+88
| +0% | +$17.4K |
|
309
Corteva
CTVA
$51.6B
| $47.7M | 0.05% |
830,134
-1,702
| -0.2% | -$87K |
|
310
Ferrari
RACE
$71.6B
| $47.4M | 0.05% |
217,128
+50,221
| +30% | +$11.2M |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $47.3M | 0.05% |
415,374
+1,783
| +0.4% | +$216K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $47.1M | 0.05% |
1,877,479
+1,071,057
| +133% | +$23M |
|
313
AerCap
AER
$23.9B
| $47.1M | 0.05% |
937,024
+75,493
| +9% | +$4.53M |
|
314
PACCAR
PCAR
$70B
| $47M | 0.05% |
801,312
+73,969
| +10% | +$4.51M |
|
315
Enphase Energy
ENPH
$5.41B
| $46.9M | 0.05% |
232,673
+27,407
| +13% | +$4.31M |
|
316
GoDaddy
GDDY
$11.5B
| $46.9M | 0.05% |
559,775
+16,046
| +3% | +$1.27M |
|
317
Textron
TXT
$15.4B
| $46.8M | 0.05% |
629,822
+3,887
| +0.6% | +$281K |
|
318
Nucor
NUE
$62.4B
| $46.7M | 0.05% |
314,204
-11,296
| -3% | -$1.39M |
|
319
Amdocs
DOX
$6.14B
| $46.7M | 0.05% |
567,654
+71,885
| +14% | +$5.63M |
|
320
Willis Towers Watson
WTW
$32B
| $46.5M | 0.05% |
196,909
-98,121
| -33% | -$22.5M |
|
321
Cardinal Health
CAH
$55.6B
| $46.3M | 0.05% |
815,894
-107
| -0% | -$5.73K |
|
322
ResMed
RMD
$31.7B
| $46M | 0.05% |
189,789
-1,375
| -0.7% | -$333K |
|
323
Zoom
ZM
$31B
| $45.8M | 0.05% |
390,496
-36,282
| -9% | -$4.93M |
|
324
Williams Companies
WMB
$86.7B
| $45.7M | 0.05% |
1,367,829
-26,063
| -2% | -$796K |
|
|
MANT
325
DELISTED
Mantech International Corp
MANT
| $45.6M | 0.05% |
529,299
+48,599
| +10% | +$3.88M |
|
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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.