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 | |
|---|---|---|---|---|---|---|
676
MarketAxess Holdings
MKTX
$5.72B
| $18.2M | 0.02% |
53,393
-325
| -0.6% | -$118K |
|
677
Cullen/Frost Bankers
CFR
$10.3B
| $18.1M | 0.02% |
130,893
-1,010
| -0.8% | -$141K |
|
678
Mueller Industries
MLI
$15.3B
| $18.1M | 0.02% |
1,334,644
+31,884
| +2% | +$451K |
|
679
NovoCure
NVCR
$2.03B
| $18.1M | 0.02% |
217,965
-400
| -0.2% | -$29.5K |
|
680
CenterPoint Energy
CNP
$26.4B
| $18M | 0.02% |
588,974
-1,269
| -0.2% | -$35.6K |
|
681
BWX Technologies
BWXT
$15.6B
| $18M | 0.02% |
334,104
+2,067
| +0.6% | +$102K |
|
682
Option Care Health
OPCH
$3.66B
| $18M | 0.02% |
630,049
-19,672
| -3% | -$494K |
|
683
Ally Financial
ALLY
$13.5B
| $18M | 0.02% |
412,988
-10,617
| -3% | -$501K |
|
684
SiriusXM
SIRI
$9.66B
| $17.9M | 0.02% |
270,546
-3,285
| -1% | -$207K |
|
685
Cboe Global Markets
CBOE
$29.6B
| $17.9M | 0.02% |
156,060
-981
| -0.6% | -$116K |
|
686
Charles River Laboratories
CRL
$13.3B
| $17.8M | 0.02% |
62,838
+1,573
| +3% | +$485K |
|
687
Regency Centers
REG
$13.9B
| $17.8M | 0.02% |
249,715
+11,161
| +5% | +$781K |
|
688
Cousins Properties
CUZ
$4.86B
| $17.8M | 0.02% |
442,024
+4,747
| +1% | +$187K |
|
689
Targa Resources
TRGP
$57.6B
| $17.8M | 0.02% |
235,578
-3,604
| -2% | -$228K |
|
690
Rapid7
RPD
$920M
| $17.7M | 0.02% |
159,046
+35,011
| +28% | +$3.52M |
|
691
Gen Digital
GEN
$17.5B
| $17.7M | 0.02% |
666,918
-3,176
| -0.5% | -$87.3K |
|
692
First Solar
FSLR
$26B
| $17.6M | 0.02% |
210,110
-9,845
| -4% | -$754K |
|
693
Bruker
BRKR
$8.61B
| $17.6M | 0.02% |
273,353
-54
| -0% | -$3.69K |
|
694
Popular Inc
BPOP
$11.2B
| $17.6M | 0.02% |
214,730
+208
| +0.1% | +$18.4K |
|
|
CALY
695
Callaway Golf Company
CALY
$3.05B
| $17.6M | 0.02% |
749,423
+642,981
| +604% | +$15.6M |
|
696
Roku
ROKU
$22.5B
| $17.5M | 0.02% |
139,791
+703
| +0.5% | +$103K |
|
697
DMC Global
BOOM
$155M
| $17.5M | 0.02% |
573,659
-3,585
| -0.6% | -$130K |
|
698
Allegiant Air
ALGT
$2.41B
| $17.4M | 0.02% |
107,116
-11,919
| -10% | -$2.01M |
|
699
Alcoa
AA
$14.1B
| $17.4M | 0.02% |
193,116
+12,648
| +7% | +$919K |
|
700
Plug Power
PLUG
$3.1B
| $17.4M | 0.02% |
607,100
+9,238
| +2% | +$220K |
|
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.