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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 | |
|---|---|---|---|---|---|---|
|
NUVA
651
DELISTED
NuVasive, Inc.
NUVA
| $19.1M | 0.02% |
337,149
+33,882
| +11% | +$1.8M |
|
|
SPR
652
DELISTED
Spirit AeroSystems
SPR
| $19.1M | 0.02% |
390,622
+2,486
| +0.6% | +$116K |
|
653
Meritage Homes
MTH
$4.75B
| $19.1M | 0.02% |
480,900
-8,112
| -2% | -$396K |
|
654
FirstCash
FCFS
$9.04B
| $19M | 0.02% |
270,663
-94,538
| -26% | -$6.68M |
|
|
HES
655
DELISTED
Hess
HES
| $19M | 0.02% |
177,500
-266,515
| -60% | -$25.3M |
|
|
DOC
656
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19M | 0.02% |
1,082,669
+222,440
| +26% | +$3.91M |
|
657
Xylem
XYL
$28.7B
| $19M | 0.02% |
222,554
+8,822
| +4% | +$845K |
|
658
EastGroup Properties
EGP
$10.9B
| $19M | 0.02% |
93,283
+935
| +1% | +$185K |
|
659
Live Nation Entertainment
LYV
$43.2B
| $19M | 0.02% |
161,185
-1,107
| -0.7% | -$126K |
|
660
Myriad Genetics
MYGN
$307M
| $19M | 0.02% |
752,235
+1,783
| +0.2% | +$45.6K |
|
661
Kimco Realty
KIM
$16.2B
| $18.9M | 0.02% |
765,635
+21,167
| +3% | +$511K |
|
|
CHNG
662
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $18.9M | 0.02% |
866,431
+25,942
| +3% | +$539K |
|
663
Conagra Brands
CAG
$7.05B
| $18.8M | 0.02% |
560,599
-204
| -0% | -$6.95K |
|
664
Integer Holdings
ITGR
$4.26B
| $18.7M | 0.02% |
231,516
+39,887
| +21% | +$3.22M |
|
665
UDR
UDR
$12.1B
| $18.6M | 0.02% |
324,765
+27,700
| +9% | +$1.57M |
|
666
Booz Allen Hamilton
BAH
$9.53B
| $18.6M | 0.02% |
211,795
-26,865
| -11% | -$2.21M |
|
667
Host Hotels & Resorts
HST
$15.4B
| $18.5M | 0.02% |
953,017
+42,103
| +5% | +$760K |
|
668
Prosperity Bancshares
PB
$8.82B
| $18.5M | 0.02% |
266,477
+1,884
| +0.7% | +$139K |
|
669
LPL Financial
LPLA
$29.4B
| $18.5M | 0.02% |
101,055
+6
| +0% | +$1.04K |
|
670
Cactus
WHD
$5.76B
| $18.4M | 0.02% |
324,962
-106,622
| -25% | -$5.29M |
|
671
Caesars Entertainment
CZR
$6.09B
| $18.4M | 0.02% |
237,590
+2,660
| +1% | +$214K |
|
672
Saia
SAIA
$9.56B
| $18.3M | 0.02% |
75,236
+4,788
| +7% | +$1.33M |
|
|
BLD
673
DELISTED
TopBuild
BLD
| $18.3M | 0.02% |
100,664
+2,127
| +2% | +$476K |
|
674
Packaging Corp of America
PKG
$22.9B
| $18.2M | 0.02% |
116,561
-118
| -0.1% | -$17.2K |
|
675
Everest Group
EG
$14.1B
| $18.2M | 0.02% |
60,315
-1,470
| -2% | -$422K |
|
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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.