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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
VEON icon
3301
VEON
VEON
$3.87B
– –
-2,016
Closed -$86K
VTLE
3302
DELISTED
Vital Energy
VTLE
– –
-9,903
Closed -$595K
XLF icon
3303
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-14,350
Closed -$560K
GTM
3304
ZoomInfo Technologies
GTM
$1.23B
– –
-285,044
Closed -$18.3M
EXE
3305
Expand Energy Corp
EXE
$22.6B
$0 ﹤0.01%
1
-91,287
-100% -$6.7M
SBT
3306
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-4,500
Closed -$26K
RNLX
3307
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-17,754
Closed -$282K
CPE
3308
DELISTED
Callon Petroleum Company
CPE
– –
-35,028
Closed -$1.66M
IIN
3309
DELISTED
IntriCon Corporation
IIN
– –
-115,885
Closed -$1.87M
VRS
3310
DELISTED
Verso Corporation
VRS
– –
-20,032
Closed -$541K
GSKY
3311
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-47,687
Closed -$542K
APR
3312
DELISTED
Apria, Inc. Common Stock
APR
– –
-10,722
Closed -$350K
CONE
3313
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-133,830
Closed -$12M
FRTA
3314
DELISTED
Forterra, Inc
FRTA
– –
-20,940
Closed -$498K
KRA
3315
DELISTED
Kraton Corporation
KRA
– –
-22,400
Closed -$1.04M
ARNA
3316
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-60,353
Closed -$5.61M
NUAN
3317
DELISTED
Nuance Communications, Inc.
NUAN
– –
-347,121
Closed -$19.2M
CPLG
3318
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-29,771
Closed -$467K
MCFE
3319
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-90,572
Closed -$2.34M
ACBI
3320
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-13,458
Closed -$387K
INFO
3321
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-881,448
Closed -$117M
RRD
3322
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-43,683
Closed -$492K
VCRA
3323
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-669,834
Closed -$43.4M
CSLT
3324
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-60,282
Closed -$93K
FMBI
3325
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-81,100
Closed -$1.66M
130 131 132
133
134

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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.