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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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$38.7B
| $30.2M | 0.03% |
420,895
+20,278
| +5% | +$1.43M |
|
452
Atmos Energy
ATO
$28.4B
| $30.1M | 0.03% |
251,968
+9,704
| +4% | +$1.06M |
|
453
Old Republic International
ORI
$10.3B
| $30.1M | 0.03% |
1,163,224
-20,992
| -2% | -$541K |
|
454
Vericel Corp
VCEL
$2.25B
| $30M | 0.03% |
785,567
+66,771
| +9% | +$2.41M |
|
455
GATX Corp
GATX
$6.23B
| $30M | 0.03% |
243,313
-293
| -0.1% | -$32K |
|
456
Markel Group
MKL
$22.8B
| $30M | 0.03% |
20,311
+280
| +1% | +$362K |
|
457
STAG Industrial
STAG
$7.09B
| $29.9M | 0.03% |
724,130
+2,881
| +0.4% | +$119K |
|
458
Lennar Class A
LEN
$20.6B
| $29.9M | 0.03% |
380,906
-67,721
| -15% | -$6.1M |
|
|
MPT
459
Medical Properties Trust
MPT
$2.48B
| $29.9M | 0.03% |
1,412,476
+6,201
| +0.4% | +$134K |
|
460
Akamai
AKAM
$16.9B
| $29.8M | 0.03% |
249,748
-179
| -0.1% | -$20.1K |
|
461
Corning
GLW
$136B
| $29.8M | 0.03% |
806,890
+5,600
| +0.7% | +$219K |
|
462
Essex Property Trust
ESS
$18.2B
| $29.5M | 0.03% |
85,448
-1,033
| -1% | -$345K |
|
463
EPAM Systems
EPAM
$5.02B
| $29.5M | 0.03% |
99,366
-8,622
| -8% | -$3.38M |
|
464
Leidos
LDOS
$17.5B
| $29.4M | 0.03% |
272,574
+40,862
| +18% | +$3.94M |
|
465
Independent Bank
INDB
$3.97B
| $29.4M | 0.03% |
359,686
+4,920
| +1% | +$415K |
|
466
Cencora
COR
$62B
| $29.2M | 0.03% |
188,804
-1,571
| -0.8% | -$222K |
|
467
A.O. Smith
AOS
$8.48B
| $29M | 0.03% |
453,520
-2,971
| -0.7% | -$216K |
|
468
Broadridge
BR
$19.8B
| $29M | 0.03% |
186,031
+8,562
| +5% | +$1.31M |
|
469
Credicorp
BAP
$30.4B
| $28.7M | 0.03% |
167,242
-11,051
| -6% | -$1.67M |
|
470
Graco
GGG
$13.5B
| $28.7M | 0.03% |
412,145
-4,131
| -1% | -$298K |
|
471
W.W. Grainger
GWW
$61.1B
| $28.7M | 0.03% |
55,642
+1,659
| +3% | +$816K |
|
472
Mine Safety
MSA
$7.45B
| $28.7M | 0.03% |
216,274
+21,202
| +11% | +$2.93M |
|
473
Mid-America Apartment Communities
MAA
$15.4B
| $28.7M | 0.03% |
136,840
-2,949
| -2% | -$618K |
|
474
ScottsMiracle-Gro
SMG
$3.63B
| $28.5M | 0.03% |
232,044
-1,981
| -0.8% | -$277K |
|
475
C.H. Robinson
CHRW
$17.3B
| $28.4M | 0.03% |
263,317
+16,344
| +7% | +$1.66M |
|
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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.