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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
URI icon
376
United Rentals
URI
$70.8B
$39.1M 0.04%
110,161
+3,225
+3% +$1.05M
ALB icon
377
Albemarle
ALB
$15.5B
$39.1M 0.04%
176,924
+1,200
+0.7% +$253K
TDG icon
378
TransDigm Group
TDG
$67.6B
$39M 0.04%
59,837
+1,370
+2% +$880K
CERN
379
DELISTED
Cerner Corp
CERN
$38.8M 0.04%
414,350
-18,355
-4% -$1.7M
XRAY icon
380
Dentsply Sirona
XRAY
$2.34B
$38.7M 0.04%
785,356
-397,902
-34% -$21M
ARGX icon
381
argenx
ARGX
$54.2B
$38.7M 0.04%
122,587
+18,928
+18% +$5.5M
TTD icon
382
Trade Desk
TTD
$6.29B
$38.4M 0.04%
555,188
-10,869
-2% -$785K
WEC icon
383
WEC Energy
WEC
$34.6B
$38.3M 0.04%
384,019
-83,082
-18% -$7.85M
FMC icon
384
FMC
FMC
$1.31B
$38.1M 0.04%
289,243
+94,434
+48% +$11.1M
OMF icon
385
OneMain Financial
OMF
$7.27B
$38M 0.04%
801,419
+67,491
+9% +$3.36M
JKHY icon
386
Jack Henry & Associates
JKHY
$11B
$38M 0.04%
192,591
-3,956
-2% -$692K
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.3B
$37.9M 0.04%
380,170
+10,745
+3% +$1.05M
EXPD icon
388
Expeditors International
EXPD
$23.3B
$37.7M 0.04%
365,685
+9,863
+3% +$1.09M
CSGP icon
389
CoStar Group
CSGP
$12.8B
$37.6M 0.04%
564,949
+10,665
+2% +$708K
VOO icon
390
Vanguard S&P 500 ETF
VOO
$1.03T
$37.4M 0.04%
90,070
-31,933
-26% -$13.1M
QDEL icon
391
QuidelOrtho
QDEL
$938M
$37.3M 0.04%
332,013
-77,173
-19% -$8.23M
HTHT icon
392
Huazhu Hotels Group
HTHT
$13.2B
$37.2M 0.04%
1,127,708
-284,594
-20% -$10.6M
EIX icon
393
Edison International
EIX
$26.1B
$37.2M 0.04%
530,658
+13,311
+3% +$850K
BRO icon
394
Brown & Brown
BRO
$24B
$37.2M 0.04%
514,597
+600
+0.1% +$40.2K
WTRG icon
395
Essential Utilities
WTRG
$11.3B
$37.1M 0.04%
725,847
+19,569
+3% +$944K
ON icon
396
ON Semiconductor
ON
$31.1B
$37M 0.04%
590,622
+62,216
+12% +$3.79M
PSX icon
397
Phillips 66
PSX
$86B
$36.9M 0.04%
427,265
-1,052
-0.2% -$88.5K
ETSY icon
398
Etsy
ETSY
$7.38B
$36.5M 0.04%
293,656
+2,255
+0.8% +$335K
FTV icon
399
Fortive
FTV
$18.6B
$36.4M 0.04%
792,701
-135,565
-15% -$6.7M
FITB
400
Fifth Third Bancorp
FITB
$51.8B
$36.3M 0.04%
844,377
+34,056
+4% +$1.59M
14 15
16
17 18

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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.