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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
CVRX icon
3226
CVRx
CVRX
$62.9M
$19K ﹤0.01%
3,167
– –
ZVIA icon
3227
Zevia
ZVIA
$108M
$19K ﹤0.01%
4,208
– –
VINC
3228
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$19K ﹤0.01%
243
+2
+0.8% +$247
SMED
3229
DELISTED
Sharps Compliance Corp
SMED
$19K ﹤0.01%
3,271
+49
+2% +$308
BDSX icon
3230
Biodesix
BDSX
$262M
$18K ﹤0.01%
530
-1
-0.2% -$65
INKT icon
3231
MiNK Therapeutics
INKT
$54.6M
$18K ﹤0.01%
800
– –
TERN
3232
DELISTED
Terns Pharmaceuticals
TERN
$18K ﹤0.01%
5,918
– –
XIN
3233
DELISTED
Xinyuan Real Estate
XIN
$18K ﹤0.01%
1,595
-25
-2% -$187
AHT
3234
Ashford Hospitality Trust
AHT
$20.7M
$17K ﹤0.01%
162
-1,049
-87% -$93.6K
LVLU icon
3235
Lulu's Fashion Lounge
LVLU
$54.1M
$17K ﹤0.01%
163
+3
+2% +$391
AVTX icon
3236
Avalo Therapeutics
AVTX
$1.06B
$16K ﹤0.01%
8
– –
INZY
3237
DELISTED
Inozyme Pharma
INZY
$16K ﹤0.01%
3,834
– –
OTRK
3238
DELISTED
Ontrak
OTRK
$16K ﹤0.01%
80
-1
-1% -$272
TECX
3239
Tectonic Therapeutic
TECX
$639M
$16K ﹤0.01%
1,027
– –
ARBK
3240
Argo Blockchain
ARBK
$42.6M
$15K ﹤0.01%
7
– –
KLDO
3241
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$15K ﹤0.01%
9,073
-10
-0.1% -$18
FBRX icon
3242
Forte Biosciences
FBRX
$1.57B
$14K ﹤0.01%
388
-5
-1% -$189
LSF icon
3243
Laird Superfood
LSF
$48.1M
$14K ﹤0.01%
3,750
-67
-2% -$456
BVN icon
3244
Compañía de Minas Buenaventura
BVN
$8.78B
$13K ﹤0.01%
1,244
– –
FTH
3245
Faeth Therapeutics
FTH
$736M
$13K ﹤0.01%
275
– –
ATHM icon
3246
Autohome
ATHM
$2.71B
$12K ﹤0.01%
383
– –
ELTX icon
3247
Elicio Therapeutics
ELTX
$81.4M
$12K ﹤0.01%
589
-4
-0.7% -$90
OKUR
3248
OnKure Therapeutics
OKUR
$164M
$12K ﹤0.01%
421
– –
SPRB
3249
Spruce Biosciences
SPRB
$127M
$12K ﹤0.01%
80
-1
-1% -$186
DOLE icon
3250
Dole
DOLE
$1.24B
$11K ﹤0.01%
911
– –
128 129
130
131 132

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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.