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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
PAE
3326
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-49,772
Closed -$494K
XLNX
3327
DELISTED
Xilinx Inc
XLNX
– –
-317,881
Closed -$67.4M
GWB
3328
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-39,500
Closed -$1.34M
GTS
3329
DELISTED
Triple-S Management Corporation
GTS
– –
-16,414
Closed -$586K
SC
3330
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-82,068
Closed -$3.45M
CSPR
3331
DELISTED
Casper Sleep Inc.
CSPR
– –
-15,496
Closed -$104K
HBMD
3332
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-9,916
Closed -$216K
MRLN
3333
DELISTED
Marlin Business Services Corp
MRLN
– –
-6,565
Closed -$153K
MGLN
3334
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-16,900
Closed -$1.6M
BMTC
3335
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-15,466
Closed -$696K
RBNC
3336
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-12,429
Closed -$441K
ATH
3337
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-145,160
Closed -$12.1M
ARD
3338
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-12,400
Closed -$307K
FTSI
3339
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-7,675
Closed -$201K
ZGNX
3340
DELISTED
Zogenix, Inc.
ZGNX
– –
-39,134
Closed -$636K
TACO
3341
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-16,246
Closed -$202K
VZIO
3342
DELISTED
VIZIO Holding Corp.
VZIO
– –
-67,173
Closed -$1.3M
BDSI
3343
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-65,344
Closed -$203K
ERUS
3344
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-61,700
Closed -$2.64M
STFC
3345
DELISTED
State Auto Financial Corp
STFC
– –
-12,739
Closed -$658K
IHC
3346
DELISTED
Independence Holding Company
IHC
– –
-3,749
Closed -$212K
WBK
3347
DELISTED
Westpac Banking Corporation
WBK
– –
-8,016
Closed -$124K
CIT
3348
DELISTED
CIT Group Inc.
CIT
– –
-72,312
Closed -$3.71M
MNR
3349
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-68,692
Closed -$1.44M
STL
3350
DELISTED
Sterling Bancorp
STL
– –
-212,442
Closed -$5.48M
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.