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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 | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$17.2B
| $25.5M | 0.03% |
133,113
+685
| +0.5% | +$139K |
|
527
Semtech
SMTC
$12.2B
| $25.5M | 0.03% |
367,786
-93,276
| -20% | -$6.69M |
|
528
KeyCorp
KEY
$24.3B
| $25.2M | 0.03% |
1,124,765
+48,597
| +5% | +$1.21M |
|
529
Quanta Services
PWR
$99.4B
| $25.1M | 0.03% |
190,563
+35,815
| +23% | +$3.98M |
|
530
Dolby
DLB
$5.82B
| $25.1M | 0.03% |
320,475
+10,178
| +3% | +$819K |
|
|
HOLX
531
DELISTED
Hologic
HOLX
| $25M | 0.03% |
326,076
-33,161
| -9% | -$2.38M |
|
532
Albany International
AIN
$1.73B
| $25M | 0.03% |
296,679
-252
| -0.1% | -$21.7K |
|
|
SCS
533
DELISTED
Steelcase
SCS
| $24.8M | 0.03% |
2,079,451
+72,300
| +4% | +$874K |
|
534
Azenta
AZTA
$1.54B
| $24.6M | 0.03% |
296,610
+6,559
| +2% | +$563K |
|
|
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 0.03% |
98,195
-253,213
| -72% | -$57.2M |
|
536
Spotify
SPOT
$105B
| $24.5M | 0.03% |
162,025
-13,130
| -7% | -$2.24M |
|
537
New York Times
NYT
$10.5B
| $24.4M | 0.03% |
531,234
-3,518
| -0.7% | -$152K |
|
538
Delta Air Lines
DAL
$58.7B
| $24.2M | 0.03% |
612,674
-8,741
| -1% | -$340K |
|
|
DRE
539
DELISTED
Duke Realty Corp.
DRE
| $24.2M | 0.03% |
417,212
+3,784
| +0.9% | +$214K |
|
|
PRO
540
DELISTED
PROS Holdings
PRO
| $24.2M | 0.03% |
726,764
+33
| +0% | +$1.01K |
|
541
Corpay
CPAY
$26.3B
| $24.2M | 0.03% |
97,182
-3,203
| -3% | -$759K |
|
542
Veracyte
VCYT
$3.72B
| $24.2M | 0.03% |
877,169
+9
| +0% | +$257 |
|
543
NetApp
NTAP
$39B
| $24M | 0.03% |
288,665
+24,179
| +9% | +$2.1M |
|
544
FirstEnergy
FE
$27.1B
| $24M | 0.03% |
522,304
-10,113
| -2% | -$428K |
|
545
AAR Corp
AIR
$5.74B
| $23.9M | 0.03% |
494,441
+214,094
| +76% | +$9.26M |
|
546
Omnicom Group
OMC
$23.2B
| $23.9M | 0.03% |
281,085
+6,540
| +2% | +$526K |
|
547
CMS Energy
CMS
$21.7B
| $23.6M | 0.03% |
337,278
+60,902
| +22% | +$3.95M |
|
|
GTLS
548
DELISTED
Chart Industries
GTLS
| $23.6M | 0.03% |
137,266
+19,515
| +17% | +$2.74M |
|
549
OrthoPediatrics
KIDS
$608M
| $23.5M | 0.03% |
435,803
+51,924
| +14% | +$2.65M |
|
550
Chegg
CHGG
$94.8M
| $23.5M | 0.03% |
648,484
+2,304
| +0.4% | +$69.3K |
|
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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.