We are live on ! Find out more
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
SUI icon
601
Sun Communities
SUI
$14.4B
$21.2M 0.02%
120,840
-181
-0.1% -$33.6K
SPHR icon
602
Sphere Entertainment
SPHR
$5.84B
$21.2M 0.02%
254,118
+4,079
+2% +$307K
VICI icon
603
VICI Properties
VICI
$28.7B
$21.1M 0.02%
741,688
-11,755
-2% -$330K
OKTA icon
604
Okta
OKTA
$26.2B
$21.1M 0.02%
139,814
-2,774
-2% -$497K
BURL icon
605
Burlington
BURL
$23.4B
$21.1M 0.02%
115,666
+5,224
+5% +$1.14M
PLXS icon
606
Plexus
PLXS
$7.13B
$21M 0.02%
257,243
-149
-0.1% -$12.4K
EBS icon
607
Emergent Biosolutions
EBS
$229M
$21M 0.02%
512,344
+11,710
+2% +$516K
ZNGA
608
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21M 0.02%
2,276,365
-1,694,162
-43% -$14.9M
AVY icon
609
Avery Dennison
AVY
$13.5B
$20.9M 0.02%
120,375
-328
-0.3% -$61K
WDC icon
610
Western Digital
WDC
$151B
$20.9M 0.02%
556,849
+13,070
+2% +$537K
EME icon
611
Emcor
EME
$35.7B
$20.9M 0.02%
185,391
+49
+0% +$5.77K
UBSI icon
612
United Bankshares
UBSI
$6.55B
$20.9M 0.02%
598,225
+4,347
+0.7% +$158K
AIT icon
613
Applied Industrial Technologies
AIT
$13.2B
$20.8M 0.02%
202,939
+2,636
+1% +$263K
PZZA icon
614
Papa John's
PZZA
$785M
$20.8M 0.02%
197,471
+23,683
+14% +$2.65M
IPG
615
DELISTED
Interpublic Group of Companies
IPG
$20.8M 0.02%
585,880
-2,519
-0.4% -$90.8K
SYF icon
616
Synchrony
SYF
$25.4B
$20.8M 0.02%
596,281
-530,362
-47% -$22.2M
K
617
DELISTED
Kellanova
K
$20.6M 0.02%
339,967
+20,021
+6% +$1.2M
PPL
618
PPL Corp
PPL
$26.3B
$20.6M 0.02%
719,925
-10,563
-1% -$298K
G icon
619
Genpact
G
$5.74B
$20.6M 0.02%
472,484
+786
+0.2% +$36.4K
LTHM
620
DELISTED
Livent Corporation
LTHM
$20.4M 0.02%
783,736
+217,960
+39% +$5.08M
GKOS icon
621
Glaukos
GKOS
$10.7B
$20.4M 0.02%
353,188
-376
-0.1% -$19.9K
POOL icon
622
Pool Corp
POOL
$7.27B
$20.4M 0.02%
48,288
+833
+2% +$389K
PLNT icon
623
Planet Fitness
PLNT
$3.7B
$20.4M 0.02%
241,352
+25,753
+12% +$2.24M
SSNC icon
624
SS&C Technologies
SSNC
$18.7B
$20.3M 0.02%
271,047
-2,421
-0.9% -$189K
SKX
625
DELISTED
Skechers
SKX
$20.3M 0.02%
497,973
-4,928
-1% -$211K
23 24
25
26 27

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.