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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 | |
|---|---|---|---|---|---|---|
|
HZNP
426
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.4M | 0.04% |
317,093
+49,224
| +18% | +$4.8M |
|
|
GRMN
427
Garmin
GRMN
$60.4B
| $33.2M | 0.04% |
280,216
+4,717
| +2% | +$568K |
|
428
Helios Technologies
HLIO
$2.69B
| $33.2M | 0.04% |
413,234
+22
| +0% | +$1.75K |
|
429
Jacobs Solutions
J
$17.2B
| $32.9M | 0.04% |
288,866
+7,297
| +3% | +$783K |
|
|
AIMC
430
DELISTED
Altra Industrial Motion Corp
AIMC
| $32.8M | 0.04% |
841,260
+158,526
| +23% | +$7.12M |
|
431
PTC
PTC
$16.4B
| $32.6M | 0.03% |
302,601
+104,648
| +53% | +$11.8M |
|
432
Freshpet
FRPT
$3.26B
| $32.4M | 0.03% |
315,571
+56,639
| +22% | +$5.33M |
|
433
Boyd Gaming
BYD
$5.92B
| $32.4M | 0.03% |
492,182
-4,904
| -1% | -$319K |
|
434
BlackLine
BL
$1.7B
| $32.3M | 0.03% |
440,689
+456
| +0.1% | +$36.9K |
|
435
Gray Television
GTN
$512M
| $32.3M | 0.03% |
1,461,669
+40,214
| +3% | +$887K |
|
436
Tractor Supply
TSCO
$18B
| $32.1M | 0.03% |
687,180
-11,755
| -2% | -$520K |
|
437
Bright Horizons
BFAM
$3.81B
| $32M | 0.03% |
241,208
-43
| -0% | -$5.58K |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $31.8M | 0.03% |
196,284
-14,197
| -7% | -$2.48M |
|
439
Acadia Healthcare
ACHC
$2.96B
| $31.8M | 0.03% |
485,307
+61,938
| +15% | +$3.6M |
|
440
CarMax
KMX
$8.34B
| $31.7M | 0.03% |
328,433
-2,583
| -0.8% | -$278K |
|
441
CDW
CDW
$17.1B
| $31.5M | 0.03% |
175,914
-871
| -0.5% | -$159K |
|
442
TE Connectivity
TEL
$62B
| $31.1M | 0.03% |
237,112
-69,468
| -23% | -$9.94M |
|
443
Cheniere Energy
LNG
$54.9B
| $31M | 0.03% |
223,362
-2,553
| -1% | -$310K |
|
444
Pebblebrook Hotel Trust
PEB
$2B
| $30.8M | 0.03% |
1,258,002
+247,201
| +24% | +$5.68M |
|
445
Ventas
VTR
$47.2B
| $30.7M | 0.03% |
497,425
+17,687
| +4% | +$966K |
|
446
Royal Caribbean
RCL
$82.4B
| $30.7M | 0.03% |
365,972
+155,293
| +74% | +$12.2M |
|
447
BioMarin Pharmaceuticals
BMRN
$13.3B
| $30.6M | 0.03% |
396,509
+114,048
| +40% | +$9.54M |
|
448
Alnylam Pharmaceuticals
ALNY
$29B
| $30.5M | 0.03% |
186,700
-941
| -0.5% | -$143K |
|
449
Constellation Energy
CEG
$95.8B
| $30.4M | 0.03% |
+539,651
| New | +$26.3M |
|
450
JB Hunt Transport Services
JBHT
$25B
| $30.3M | 0.03% |
150,666
+4,412
| +3% | +$879K |
|
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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.