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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
WST icon
351
West Pharmaceutical
WST
$24.8B
$42.9M 0.05%
104,378
+1,565
+2% +$613K
RSG icon
352
Republic Services
RSG
$65.7B
$42.7M 0.05%
322,429
-1,298
-0.4% -$165K
ROK icon
353
Rockwell Automation
ROK
$48.3B
$42.7M 0.05%
152,361
-700
-0.5% -$201K
CHD icon
354
Church & Dwight Co
CHD
$24.5B
$42.3M 0.05%
425,718
-1,185
-0.3% -$118K
DECK icon
355
Deckers Outdoor
DECK
$13.3B
$42.2M 0.05%
923,802
+258,168
+39% +$12.8M
MGM icon
356
MGM Resorts International
MGM
$10.9B
$42M 0.04%
1,001,097
+453,872
+83% +$19.5M
WWD icon
357
Woodward
WWD
$21B
$41.9M 0.04%
335,491
+142,191
+74% +$16.7M
TRMB icon
358
Trimble
TRMB
$13.6B
$41.6M 0.04%
577,173
-14,241
-2% -$1.01M
CCMP
359
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$41.2M 0.04%
222,213
-35,270
-14% -$6.51M
WY icon
360
Weyerhaeuser
WY
$18.2B
$41M 0.04%
1,080,583
+123,991
+13% +$4.92M
TSN icon
361
Tyson Foods
TSN
$20.1B
$40.7M 0.04%
454,015
+4,005
+0.9% +$365K
GL icon
362
Globe Life
GL
$14.2B
$40.2M 0.04%
399,299
-836
-0.2% -$84.8K
NET icon
363
Cloudflare
NET
$111B
$40.1M 0.04%
335,366
-2,667
-0.8% -$278K
ARE icon
364
Alexandria Real Estate Equities
ARE
$8.32B
$40.1M 0.04%
199,328
+21,179
+12% +$4.13M
BKR icon
365
Baker Hughes
BKR
$63.6B
$40.1M 0.04%
1,100,636
+35,464
+3% +$1.08M
LVS icon
366
Las Vegas Sands
LVS
$29.4B
$40M 0.04%
1,030,158
+25,130
+3% +$1.04M
KKR icon
367
KKR & Co
KKR
$93.2B
$39.9M 0.04%
682,290
+21,579
+3% +$1.36M
MLM icon
368
Martin Marietta Materials
MLM
$33B
$39.9M 0.04%
103,573
-578
-0.6% -$224K
VLO icon
369
Valero Energy
VLO
$90.7B
$39.8M 0.04%
392,163
-5,275
-1% -$458K
DXC icon
370
DXC Technology
DXC
$1.74B
$39.8M 0.04%
1,218,501
+1,646
+0.1% +$54.4K
ED icon
371
Consolidated Edison
ED
$39.3B
$39.8M 0.04%
419,848
+73,640
+21% +$6.36M
CDP icon
372
COPT Defense Properties
CDP
$4.14B
$39.6M 0.04%
1,387,582
+85,147
+7% +$2.29M
IRTC icon
373
iRhythm Holdings
IRTC
$4.1B
$39.6M 0.04%
251,472
+25,950
+12% +$3.33M
HLI icon
374
Houlihan Lokey
HLI
$8.62B
$39.2M 0.04%
446,847
+46
+0% +$4.74K
AMP icon
375
Ameriprise Financial
AMP
$49.2B
$39.2M 0.04%
130,381
+3,279
+3% +$992K
13 14
15
16 17

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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.