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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 | |
|---|---|---|---|---|---|---|
|
GRFS
701
Grifois
GRFS
$5.47B
| $17.4M | 0.02% |
1,485,847
+227,276
| +18% | +$2.61M |
|
702
Nutrien
NTR
$32B
| $17.3M | 0.02% |
+166,437
| New | +$13.8M |
|
|
OLO
703
DELISTED
Olo Inc
OLO
| $17.3M | 0.02% |
1,304,875
+547,050
| +72% | +$8.46M |
|
704
ICICI Bank
IBN
$108B
| $17.3M | 0.02% |
911,723
-192,946
| -17% | -$3.85M |
|
|
DCT
705
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $17.3M | 0.02% |
780,666
+285,710
| +58% | +$6.83M |
|
706
Unity
U
$18.9B
| $17.2M | 0.02% |
173,795
+1,210
| +0.7% | +$125K |
|
707
Asbury Automotive
ABG
$3.8B
| $17.2M | 0.02% |
107,573
+18,873
| +21% | +$3.3M |
|
|
B
708
Barrick Mining
B
$68.2B
| $17.2M | 0.02% |
702,059
| – | – |
|
709
Jazz Pharmaceuticals
JAZZ
$16.1B
| $17.2M | 0.02% |
110,504
-660
| -0.6% | -$95.8K |
|
710
Dick's Sporting Goods
DKS
$18.4B
| $17.2M | 0.02% |
171,938
-6,664
| -4% | -$733K |
|
711
Power Integrations
POWI
$3.54B
| $17.1M | 0.02% |
184,574
+2,109
| +1% | +$184K |
|
|
AXON
712
Axon Enterprise
AXON
$51.5B
| $17.1M | 0.02% |
124,161
-1,250
| -1% | -$171K |
|
713
SPX Corp
SPXC
$11B
| $17.1M | 0.02% |
346,082
+5,468
| +2% | +$283K |
|
714
Concentrix
CNXC
$1.56B
| $17M | 0.02% |
102,298
+9,654
| +10% | +$1.83M |
|
715
Genuine Parts
GPC
$18.9B
| $17M | 0.02% |
134,906
-3,142
| -2% | -$406K |
|
716
Incyte
INCY
$24.5B
| $17M | 0.02% |
213,773
-2,957
| -1% | -$215K |
|
717
Universal Display
OLED
$4.27B
| $16.9M | 0.02% |
101,408
-1,800
| -2% | -$279K |
|
718
Weatherford International
WFRD
$6.69B
| $16.9M | 0.02% |
508,012
+19,035
| +4% | +$596K |
|
|
AYX
719
DELISTED
Alteryx Inc
AYX
| $16.9M | 0.02% |
236,354
-28,648
| -11% | -$1.69M |
|
720
Arrow Electronics
ARW
$10.5B
| $16.9M | 0.02% |
142,286
+1,260
| +0.9% | +$158K |
|
|
VIVO
721
DELISTED
Meridian Bioscience Inc
VIVO
| $16.8M | 0.02% |
646,999
+53
| +0% | +$1.26K |
|
722
Bausch Health
BHC
$2.31B
| $16.8M | 0.02% |
734,851
| – | – |
|
723
Ciena
CIEN
$54.5B
| $16.7M | 0.02% |
275,917
+58,527
| +27% | +$3.83M |
|
|
HEES
724
DELISTED
H&E Equipment Services
HEES
| $16.7M | 0.02% |
383,934
+15,668
| +4% | +$659K |
|
725
Inogen
INGN
$156M
| $16.7M | 0.02% |
514,937
+11
| +0% | +$346 |
|
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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.