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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
ARES icon
501
Ares Management
ARES
$31B
$27.1M 0.03%
333,991
+2,779
+0.8% +$213K
HPE icon
502
Hewlett Packard
HPE
$72.4B
$26.9M 0.03%
1,611,114
+100,752
+7% +$1.69M
SPLK
503
DELISTED
Splunk Inc
SPLK
$26.8M 0.03%
180,592
-1,500
-0.8% -$184K
VMI icon
504
Valmont Industries
VMI
$9.5B
$26.8M 0.03%
112,244
-778
-0.7% -$177K
BBY icon
505
Best Buy
BBY
$17.4B
$26.8M 0.03%
294,295
+11,771
+4% +$1.17M
PCG icon
506
PG&E
PCG
$37.5B
$26.7M 0.03%
2,234,944
+500,544
+29% +$5.92M
CBT icon
507
Cabot Corp
CBT
$4.46B
$26.7M 0.03%
389,697
-3,241
-0.8% -$214K
WRK
508
DELISTED
WestRock Company
WRK
$26.6M 0.03%
566,570
+90,876
+19% +$4.15M
LKQ icon
509
LKQ Corp
LKQ
$6.22B
$26.6M 0.03%
586,134
-3,568
-0.6% -$182K
R icon
510
Ryder
R
$9.98B
$26.6M 0.03%
335,083
+5,577
+2% +$434K
ULTA icon
511
Ulta Beauty
ULTA
$23.6B
$26.5M 0.03%
66,580
+413
+0.6% +$155K
SJM icon
512
J.M. Smucker
SJM
$12.6B
$26.5M 0.03%
195,485
+3,073
+2% +$419K
SANM icon
513
Sanmina
SANM
$10.7B
$26.4M 0.03%
653,094
+14,706
+2% +$585K
MORN icon
514
Morningstar
MORN
$7.54B
$26.4M 0.03%
96,507
-400
-0.4% -$113K
SYNH
515
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.1M 0.03%
322,654
-80,353
-20% -$6.8M
PLTR icon
516
Palantir
PLTR
$421B
$26.1M 0.03%
1,901,158
+5,600
+0.3% +$74.7K
CHX
517
DELISTED
ChampionX
CHX
$26.1M 0.03%
1,066,127
-228,902
-18% -$5.3M
SWKS icon
518
Skyworks Solutions
SWKS
$10.4B
$26M 0.03%
195,397
-874
-0.4% -$123K
CLX icon
519
Clorox
CLX
$13B
$26M 0.03%
186,772
+10,537
+6% +$1.61M
PARA
520
DELISTED
Paramount Global Class B
PARA
$25.8M 0.03%
683,107
-1,345
-0.2% -$45.8K
BOX icon
521
Box
BOX
$4.65B
$25.7M 0.03%
885,728
-3,494
-0.4% -$91.9K
TKR icon
522
Timken Company
TKR
$8.77B
$25.7M 0.03%
422,946
+5,032
+1% +$334K
FDS icon
523
Factset
FDS
$10.1B
$25.6M 0.03%
59,000
-1,137
-2% -$480K
HBAN icon
524
Huntington Bancshares
HBAN
$35.6B
$25.6M 0.03%
1,752,008
+84,692
+5% +$1.33M
DGX icon
525
Quest Diagnostics
DGX
$26.2B
$25.6M 0.03%
187,045
-675
-0.4% -$94.1K
19 20
21
22 23

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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.