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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
(-6.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,898
Reduced
1,029
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$96M |
| 2 |
S&P Global
SPGI
|
+$86.6M |
| 3 |
Equifax
EFX
|
+$40.8M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$35.8M |
| 5 |
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 |
Datadog
DDOG
|
+$58M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
401
DELISTED
SVB Financial Group
SIVB
| $36.1M | 0.04% |
64,571
-259
| -0.4% | -$157K |
|
402
Oneok
OKE
$56.9B
| $36.1M | 0.04% |
511,223
-2,437
| -0.5% | -$156K |
|
403
Vulcan Materials
VMC
$37B
| $35.9M | 0.04% |
195,283
-2,024
| -1% | -$378K |
|
404
Hormel Foods
HRL
$13.6B
| $35.8M | 0.04% |
695,131
+19,760
| +3% | +$968K |
|
405
Extra Space Storage
EXR
$31B
| $35.8M | 0.04% |
173,914
+6,229
| +4% | +$1.24M |
|
406
Ball Corp
BALL
$16.6B
| $35.7M | 0.04% |
396,596
+12,480
| +3% | +$1.14M |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $35.4M | 0.04% |
1,118,155
-13,821
| -1% | -$437K |
|
408
M&T Bank
MTB
$36.3B
| $35.3M | 0.04% |
208,104
-3,499
| -2% | -$617K |
|
409
Franklin Electric
FELE
$4.75B
| $35.2M | 0.04% |
423,956
-3,096
| -0.7% | -$266K |
|
410
Hexcel
HXL
$7.63B
| $35.1M | 0.04% |
589,849
+6,481
| +1% | +$357K |
|
411
Performance Food Group
PFGC
$17.9B
| $35.1M | 0.04% |
688,752
+16,819
| +3% | +$824K |
|
412
Tandem Diabetes Care
TNDM
$1.59B
| $35M | 0.04% |
300,703
+41,394
| +16% | +$4.83M |
|
413
Dover
DOV
$28.3B
| $34.9M | 0.04% |
222,369
+8,915
| +4% | +$1.46M |
|
414
Ascendis Pharma A/S
ASND
$16.8B
| $34.8M | 0.04% |
296,823
+10,291
| +4% | +$1.19M |
|
|
TWTR
415
DELISTED
Twitter, Inc.
TWTR
| $34.7M | 0.04% |
896,364
-4,400
| -0.5% | -$161K |
|
416
Mohawk Industries
MHK
$9.19B
| $34.5M | 0.04% |
277,811
-6,588
| -2% | -$988K |
|
417
VeriSign
VRSN
$26.5B
| $34.4M | 0.04% |
154,497
-1,600
| -1% | -$349K |
|
418
Match Group
MTCH
$8.43B
| $34.4M | 0.04% |
316,042
-6,000
| -2% | -$663K |
|
419
D.R. Horton
DHI
$41B
| $33.7M | 0.04% |
452,218
-69,350
| -13% | -$6.01M |
|
420
HF Sinclair
DINO
$15.2B
| $33.7M | 0.04% |
844,834
+690,591
| +448% | +$24.3M |
|
421
Horace Mann Educators
HMN
$2.13B
| $33.6M | 0.04% |
803,821
+69,886
| +10% | +$2.8M |
|
422
Pediatrix Medical
MD
$2.12B
| $33.5M | 0.04% |
1,424,763
+2,445
| +0.2% | +$59.8K |
|
423
Linde
LIN
$227B
| $33.4M | 0.04% |
104,681
+21,134
| +25% | +$6.53M |
|
424
Nordson
NDSN
$17.2B
| $33.4M | 0.04% |
147,239
-1,616
| -1% | -$371K |
|
425
Sensata Technologies
ST
$6.66B
| $33.4M | 0.04% |
656,656
-419,958
| -39% | -$23.9M |
|
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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.