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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 | |
|---|---|---|---|---|---|---|
551
Avantor
AVTR
$9.29B
| $23.5M | 0.03% |
694,906
-51,104
| -7% | -$1.82M |
|
|
DOCU
552
DocuSign
DOCU
$11.4B
| $23.5M | 0.03% |
219,072
-461
| -0.2% | -$52.9K |
|
553
Amcor
AMCR
$21.8B
| $23.4M | 0.03% |
413,610
+9,622
| +2% | +$562K |
|
|
BERY
554
DELISTED
Berry Global Group, Inc.
BERY
| $23.4M | 0.03% |
439,958
-263,519
| -37% | -$15.4M |
|
555
Rollins
ROL
$17.9B
| $23.4M | 0.03% |
667,586
+2,549
| +0.4% | +$82.7K |
|
556
TransUnion
TRU
$15.2B
| $23.4M | 0.03% |
225,969
-20,168
| -8% | -$2.05M |
|
|
PPLI
557
People Inc
PPLI
$3.03B
| $23.3M | 0.02% |
283,321
+75,444
| +36% | +$7.33M |
|
558
Invitation Homes
INVH
$17.8B
| $23.3M | 0.02% |
579,204
-9,143
| -2% | -$374K |
|
559
Celanese
CE
$4.88B
| $23.2M | 0.02% |
162,371
+2,054
| +1% | +$314K |
|
560
Healthpeak Properties
DOC
$14.4B
| $23.2M | 0.02% |
675,046
-566
| -0.1% | -$19.1K |
|
561
Yum China
YUMC
$16.5B
| $23.2M | 0.02% |
557,818
-13,890
| -2% | -$654K |
|
562
Ryanair
RYAAY
$30.9B
| $23.1M | 0.02% |
663,695
+210,367
| +46% | +$8.65M |
|
563
Snap-on
SNA
$21.3B
| $23M | 0.02% |
112,074
-4,158
| -4% | -$877K |
|
564
International Paper
IP
$21.9B
| $23M | 0.02% |
498,837
-3,526
| -0.7% | -$162K |
|
565
Parsons
PSN
$4.93B
| $23M | 0.02% |
594,765
+32
| +0% | +$1.09K |
|
566
Domino's
DPZ
$11.5B
| $23M | 0.02% |
56,449
-488
| -0.9% | -$213K |
|
567
Neurocrine Biosciences
NBIX
$16.8B
| $22.9M | 0.02% |
244,536
+31,479
| +15% | +$2.67M |
|
568
Ironwood Pharmaceuticals
IRWD
$669M
| $22.9M | 0.02% |
1,821,456
+9,150
| +0.5% | +$105K |
|
569
Ameren
AEE
$29.6B
| $22.9M | 0.02% |
244,056
-107
| -0% | -$9.37K |
|
570
Novanta
NOVT
$6.2B
| $22.9M | 0.02% |
160,652
+10
| +0% | +$1.42K |
|
571
Cincinnati Financial
CINF
$26.7B
| $22.8M | 0.02% |
167,872
+1,810
| +1% | +$222K |
|
572
Apollo Global Management
APO
$76B
| $22.8M | 0.02% |
367,975
+139,980
| +61% | +$9.21M |
|
573
Saic
SAIC
$5.3B
| $22.8M | 0.02% |
246,953
+3,916
| +2% | +$338K |
|
574
Marriott Vacations Worldwide
VAC
$3.89B
| $22.7M | 0.02% |
144,009
+1,235
| +0.9% | +$199K |
|
575
First Merchants
FRME
$2.66B
| $22.7M | 0.02% |
545,573
+1,575
| +0.3% | +$68.4K |
|
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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.