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New York State Common Retirement Fund

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
Cap. Flow
-$158M
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,898
Reduced
1,029
Closed
79

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$96M
2
SPGI icon
S&P Global
SPGI
+$86.6M
3
EFX icon
Equifax
EFX
+$40.8M
4
ABMD
Abiomed Inc
ABMD
+$35.8M
5
TWLO icon
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
DDOG icon
Datadog
DDOG
+$58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$57.2M
5
META icon
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
OSW icon
751
OneSpaWorld
OSW
$2.65B
$15.9M 0.02%
1,557,974
+13,509
+0.9% +$138K
BLDR icon
752
Builders FirstSource
BLDR
$8.01B
$15.8M 0.02%
245,014
+19,343
+9% +$1.4M
HI
753
DELISTED
Hillenbrand
HI
$15.8M 0.02%
357,528
+5,774
+2% +$273K
CBSH icon
754
Commerce Bancshares
CBSH
$8.5B
$15.8M 0.02%
267,766
-1,935
-0.7% -$113K
VTRS icon
755
Viatris
VTRS
$18.6B
$15.8M 0.02%
1,449,064
+15,589
+1% +$205K
INSP icon
756
Inspire Medical Systems
INSP
$1.72B
$15.8M 0.02%
61,382
+24,778
+68% +$5.66M
GNTX icon
757
Gentex
GNTX
$5.06B
$15.7M 0.02%
538,553
-2,226
-0.4% -$69.2K
GSK icon
758
GSK
GSK
$102B
$15.7M 0.02%
288,110
+279,742
+3,343% +$15.2M
XP icon
759
XP
XP
$8.02B
$15.6M 0.02%
519,596
+511,609
+6,406% +$16M
UTHR icon
760
United Therapeutics
UTHR
$22.5B
$15.6M 0.02%
86,813
-1,939
-2% -$369K
AZPN
761
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.5M 0.02%
93,921
-1,384
-1% -$229K
CPT icon
762
Camden Property Trust
CPT
$10.9B
$15.5M 0.02%
93,450
-2,282
-2% -$376K
LEA icon
763
Lear
LEA
$8.14B
$15.5M 0.02%
108,741
+3,195
+3% +$519K
RHP icon
764
Ryman Hospitality Properties
RHP
$7.67B
$15.4M 0.02%
166,320
-13,563
-8% -$1.21M
WWW icon
765
Wolverine World Wide
WWW
$1.5B
$15.4M 0.02%
683,321
-66
-0% -$1.65K
NARI
766
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15.4M 0.02%
170,003
+40,781
+32% +$3.34M
SEIC icon
767
SEI Investments
SEIC
$12.7B
$15.4M 0.02%
255,522
+506
+0.2% +$30.1K
RPRX icon
768
Royalty Pharma
RPRX
$26.1B
$15.3M 0.02%
394,001
+6,891
+2% +$271K
LSTR icon
769
Landstar System
LSTR
$6B
$15.3M 0.02%
101,440
+332
+0.3% +$52.8K
DISCK
770
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.2M 0.02%
610,258
-5,125
-0.8% -$139K
CMA
771
DELISTED
Comerica
CMA
$15.2M 0.02%
167,797
+3,128
+2% +$295K
CUBE icon
772
CubeSmart
CUBE
$9.22B
$15.1M 0.02%
290,728
-819
-0.3% -$41.5K
EMN icon
773
Eastman Chemical
EMN
$8.52B
$15.1M 0.02%
134,634
+1,657
+1% +$194K
CTXS
774
DELISTED
Citrix Systems Inc
CTXS
$15.1M 0.02%
149,322
-3,048
-2% -$308K
ATRC icon
775
AtriCure
ATRC
$2.16B
$15M 0.02%
228,073
+2,460
+1% +$159K
29 30
31
32 33

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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.