We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$14.9B
| $20.3M | 0.02% |
397,386
+7,251
| +2% | +$431K |
|
627
Teleflex
TFX
$6.02B
| $20.2M | 0.02% |
57,005
+116
| +0.2% | +$38.2K |
|
628
Banner Corp
BANR
$2.45B
| $20.1M | 0.02% |
344,262
+5,339
| +2% | +$329K |
|
629
ACI Worldwide
ACIW
$5.31B
| $20.1M | 0.02% |
639,811
+22,715
| +4% | +$758K |
|
630
Brink's
BCO
$4.63B
| $20.1M | 0.02% |
295,551
+4,539
| +2% | +$311K |
|
631
Erie Indemnity
ERIE
$13.1B
| $20M | 0.02% |
113,519
-1,200
| -1% | -$216K |
|
632
WEX
WEX
$6.43B
| $20M | 0.02% |
111,900
-2,038
| -2% | -$332K |
|
633
Zurn Elkay Water Solutions
ZWS
$8.6B
| $19.9M | 0.02% |
563,003
+62,232
| +12% | +$2.07M |
|
634
Darden Restaurants
DRI
$24.8B
| $19.9M | 0.02% |
149,821
-25,825
| -15% | -$3.57M |
|
635
Watsco Inc
WSO
$13.5B
| $19.8M | 0.02% |
64,961
-1,207
| -2% | -$344K |
|
636
Reliance Steel & Aluminium
RS
$21.9B
| $19.8M | 0.02% |
107,932
-5,858
| -5% | -$1.01M |
|
637
Elanco Animal Health
ELAN
$11.5B
| $19.7M | 0.02% |
755,851
-4,210
| -0.6% | -$112K |
|
638
Service Corp International
SCI
$11.3B
| $19.7M | 0.02% |
299,454
-10,003
| -3% | -$630K |
|
639
Iron Mountain
IRM
$36.4B
| $19.7M | 0.02% |
355,259
+8,108
| +2% | +$386K |
|
640
W.R. Berkley
WRB
$26.1B
| $19.6M | 0.02% |
442,622
-177,188
| -29% | -$7.07M |
|
641
AptarGroup
ATR
$8.52B
| $19.6M | 0.02% |
166,419
+776
| +0.5% | +$91.2K |
|
642
Idacorp
IDA
$8.05B
| $19.5M | 0.02% |
169,348
-8,726
| -5% | -$950K |
|
643
ATI
ATI
$31.2B
| $19.5M | 0.02% |
725,530
-470,447
| -39% | -$10.9M |
|
644
Webster Financial
WBS
$12.8B
| $19.4M | 0.02% |
345,678
+99,731
| +41% | +$5.92M |
|
|
BKI
645
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.4M | 0.02% |
334,115
-2,695
| -0.8% | -$178K |
|
|
HR
646
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.3M | 0.02% |
703,072
+600,967
| +589% | +$17.7M |
|
|
AVLR
647
DELISTED
Avalara, Inc.
AVLR
| $19.3M | 0.02% |
193,899
-2,729
| -1% | -$277K |
|
648
Merit Medical Systems
MMSI
$5.42B
| $19.3M | 0.02% |
289,918
+39,881
| +16% | +$2.4M |
|
649
Lennox International
LII
$14.8B
| $19.3M | 0.02% |
74,742
+2,095
| +3% | +$575K |
|
650
Floor & Decor
FND
$6.43B
| $19.2M | 0.02% |
237,246
-319,422
| -57% | -$32.4M |
|
Similar funds
CBU
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.