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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 | |
|---|---|---|---|---|---|---|
726
Bank of America Series L
BAC.PRL
$4B
| $16.7M | 0.02% |
12,711
-1,269
| -9% | -$1.72M |
|
|
CSII
727
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.6M | 0.02% |
736,466
-51
| -0% | -$990 |
|
728
APA Corp
APA
$14.4B
| $16.6M | 0.02% |
402,300
-31,352
| -7% | -$1.09M |
|
729
Clean Harbors
CLH
$16.5B
| $16.5M | 0.02% |
148,233
+5,009
| +3% | +$495K |
|
|
BCPC
730
Balchem Corp
BCPC
$5.7B
| $16.5M | 0.02% |
121,022
+215
| +0.2% | +$30.8K |
|
731
Nomad Foods
NOMD
$1.6B
| $16.5M | 0.02% |
732,391
+249,428
| +52% | +$6.06M |
|
732
Acuity Brands
AYI
$10.8B
| $16.5M | 0.02% |
87,330
+17,435
| +25% | +$3.35M |
|
733
Southern Copper
SCCO
$162B
| $16.5M | 0.02% |
237,610
+11,308
| +5% | +$716K |
|
734
Pinterest
PINS
$13.5B
| $16.5M | 0.02% |
668,727
+9,908
| +2% | +$271K |
|
735
SiteOne Landscape Supply
SITE
$4.33B
| $16.4M | 0.02% |
101,580
+18,231
| +22% | +$3.31M |
|
|
GDEN
736
DELISTED
Golden Entertainment
GDEN
| $16.4M | 0.02% |
282,067
-19,289
| -6% | -$987K |
|
737
Fidelity National Financial
FNF
$12.9B
| $16.4M | 0.02% |
348,485
+6,369
| +2% | +$304K |
|
738
Carnival Corporation Ltd
CCL
$37.9B
| $16.4M | 0.02% |
808,651
-27,524
| -3% | -$556K |
|
|
JNPR
739
DELISTED
Juniper Networks
JNPR
| $16.3M | 0.02% |
439,889
+15,302
| +4% | +$526K |
|
740
NewMarket
NEU
$8.49B
| $16.2M | 0.02% |
49,951
+94
| +0.2% | +$30.8K |
|
741
AES
AES
$10.5B
| $16.1M | 0.02% |
624,264
-14,296
| -2% | -$323K |
|
742
Qorvo
QRVO
$8.53B
| $16.1M | 0.02% |
129,347
-2,413
| -2% | -$327K |
|
743
Bunge Global
BG
$21.5B
| $16M | 0.02% |
144,727
+4,820
| +3% | +$494K |
|
744
Arrowhead Research
ARWR
$12.7B
| $16M | 0.02% |
348,422
-873
| -0.2% | -$43.2K |
|
745
Toro Company
TTC
$9.45B
| $16M | 0.02% |
187,350
-5,240
| -3% | -$488K |
|
|
PPBI
746
DELISTED
Pacific Premier Bancorp
PPBI
| $16M | 0.02% |
452,655
-7,276
| -2% | -$283K |
|
747
CryoPort
CYRX
$753M
| $15.9M | 0.02% |
456,166
+119,956
| +36% | +$4.54M |
|
748
Brown-Forman Class A
BF.A
$12.9B
| $15.9M | 0.02% |
253,689
-55,827
| -18% | -$3.46M |
|
749
Alliant Energy
LNT
$17.8B
| $15.9M | 0.02% |
254,560
-1,232
| -0.5% | -$73.3K |
|
750
Middleby
MIDD
$5.52B
| $15.9M | 0.02% |
96,948
+20,143
| +26% | +$3.66M |
|
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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.