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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
CSL icon
326
Carlisle Companies
CSL
$15.2B
$45.6M 0.05%
185,437
+3,775
+2% +$885K
SBAC icon
327
SBA Communications
SBAC
$19.2B
$45.5M 0.05%
132,230
-1,202
-0.9% -$390K
COHR icon
328
Coherent
COHR
$65.1B
$45.5M 0.05%
627,605
+50,632
+9% +$3.44M
CFG icon
329
Citizens Financial Group
CFG
$30.5B
$45.5M 0.05%
1,003,174
+12,879
+1% +$662K
IFF icon
330
International Flavors & Fragrances
IFF
$21.6B
$45.5M 0.05%
346,108
+22,571
+7% +$3M
MCHP icon
331
Microchip Technology
MCHP
$44.1B
$45.1M 0.05%
600,876
+566
+0.1% +$42.6K
SF
332
Stifel
SF
$12.6B
$45M 0.05%
994,607
-250
-0% -$12K
RGA icon
333
Reinsurance Group of America
RGA
$15.9B
$44.9M 0.05%
410,155
-3,181
-0.8% -$352K
PPG icon
334
PPG Industries
PPG
$25.8B
$44.9M 0.05%
342,383
+9,917
+3% +$1.44M
XEL icon
335
Xcel Energy
XEL
$48.1B
$44.1M 0.05%
611,558
-139,078
-19% -$9.56M
NOV icon
336
NOV
NOV
$7.34B
$44M 0.05%
2,243,276
+1,661,637
+286% +$29.1M
BILL icon
337
BILL Holdings
BILL
$4.84B
$43.8M 0.05%
193,017
+31,490
+19% +$6.57M
CMI icon
338
Cummins
CMI
$88.3B
$43.7M 0.05%
213,206
+8,283
+4% +$1.79M
RRX icon
339
Regal Rexnord
RRX
$11.7B
$43.7M 0.05%
293,858
+3,255
+1% +$522K
LYB icon
340
LyondellBasell Industries
LYB
$20B
$43.7M 0.05%
424,816
+12,732
+3% +$1.27M
OTIS icon
341
Otis Worldwide
OTIS
$27.7B
$43.5M 0.05%
565,075
-18,720
-3% -$1.5M
NEOG icon
342
Neogen
NEOG
$2.49B
$43.5M 0.05%
1,409,672
-51,736
-4% -$1.86M
WAT icon
343
Waters Corp
WAT
$40.3B
$43.5M 0.05%
139,989
+3,324
+2% +$1.08M
KEYS icon
344
Keysight
KEYS
$58.1B
$43.3M 0.05%
274,125
+3,823
+1% +$637K
AME icon
345
Ametek
AME
$58B
$43.3M 0.05%
324,779
-913
-0.3% -$123K
PEG icon
346
Public Service Enterprise Group
PEG
$37.3B
$43.1M 0.05%
615,631
+92,784
+18% +$6.14M
KR icon
347
Kroger
KR
$34.7B
$43.1M 0.05%
750,684
-15,343
-2% -$762K
LSCC icon
348
Lattice Semiconductor
LSCC
$18.5B
$43M 0.05%
705,663
+44,607
+7% +$2.68M
IWV icon
349
iShares Russell 3000 ETF
IWV
$20.4B
$43M 0.05%
163,876
-4,066
-2% -$1.05M
HALO icon
350
Halozyme
HALO
$12.1B
$42.9M 0.05%
1,074,977
-184,473
-15% -$6.57M
12 13
14
15 16

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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.