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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
SWK icon
476
Stanley Black & Decker
SWK
$15.5B
$28.3M 0.03%
202,258
+10,427
+5% +$1.72M
IVZ icon
477
Invesco
IVZ
$14B
$28.3M 0.03%
1,225,568
+43,166
+4% +$957K
NVR icon
478
NVR
NVR
$16.8B
$28.2M 0.03%
6,311
-1,258
-17% -$6.41M
NDAQ icon
479
Nasdaq
NDAQ
$53.4B
$28.2M 0.03%
474,582
+2,745
+0.6% +$162K
TER icon
480
Teradyne
TER
$57.1B
$28M 0.03%
236,597
+5,814
+3% +$736K
RVTY icon
481
Revvity
RVTY
$12.9B
$27.9M 0.03%
160,056
+7,374
+5% +$1.31M
NTRS icon
482
Northern Trust
NTRS
$34.4B
$27.9M 0.03%
239,303
-1,849
-0.8% -$219K
ZEN
483
DELISTED
ZENDESK INC
ZEN
$27.8M 0.03%
231,068
-1,563
-0.7% -$170K
DASH icon
484
DoorDash
DASH
$90.9B
$27.8M 0.03%
236,814
-63,155
-21% -$6.83M
DTE icon
485
DTE Energy
DTE
$28.5B
$27.7M 0.03%
209,868
+21,101
+11% +$2.57M
ZBRA icon
486
Zebra Technologies
ZBRA
$17.9B
$27.7M 0.03%
67,071
+1,262
+2% +$580K
CHE icon
487
Chemed
CHE
$7.18B
$27.6M 0.03%
54,524
+56
+0.1% +$26.9K
GNRC icon
488
Generac Holdings
GNRC
$12.2B
$27.6M 0.03%
92,874
+12,698
+16% +$3.81M
LAD icon
489
Lithia Motors
LAD
$8.35B
$27.6M 0.03%
91,985
-1,139
-1% -$356K
WOLF icon
490
Wolfspeed
WOLF
$1.52B
$27.5M 0.03%
241,377
-5,462
-2% -$550K
MXL icon
491
MaxLinear
MXL
$6.21B
$27.5M 0.03%
470,712
+91,948
+24% +$5.6M
SNV
492
DELISTED
Synovus
SNV
$27.4M 0.03%
560,140
-10,530
-2% -$533K
BF.B icon
493
Brown-Forman Class B
BF.B
$12.9B
$27.4M 0.03%
409,159
+12,909
+3% +$859K
CADE
494
DELISTED
Cadence Bank
CADE
$27.4M 0.03%
936,535
+240,239
+35% +$7.49M
CHKP icon
495
Check Point Software Technologies
CHKP
$13.4B
$27.3M 0.03%
197,781
-64,133
-24% -$8.37M
WMS icon
496
Advanced Drainage Systems
WMS
$10.7B
$27.3M 0.03%
229,833
+48,549
+27% +$5.76M
CTRA
497
DELISTED
Coterra Energy
CTRA
$27.2M 0.03%
1,008,468
+70,805
+8% +$1.65M
RF icon
498
Regions Financial
RF
$26.8B
$27.2M 0.03%
1,220,852
+26,794
+2% +$630K
BXP icon
499
Boston Properties
BXP
$10.8B
$27.2M 0.03%
210,853
+12,718
+6% +$1.54M
DELL icon
500
Dell
DELL
$296B
$27.1M 0.03%
540,835
+1,928
+0.4% +$108K
18 19
20
21 22

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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.