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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 | |
|---|---|---|---|---|---|---|
|
SEE
776
DELISTED
Sealed Air
SEE
| $15M | 0.02% |
223,675
+2,754
| +1% | +$183K |
|
|
PACW
777
DELISTED
PacWest Bancorp
PACW
| $15M | 0.02% |
347,259
+21,781
| +7% | +$1.03M |
|
778
RenaissanceRe
RNR
$13.3B
| $15M | 0.02% |
94,415
-3,380
| -3% | -$525K |
|
779
Fair Isaac
FICO
$22.2B
| $14.9M | 0.02% |
31,967
-1,485
| -4% | -$701K |
|
780
Evergy
EVRG
$19B
| $14.9M | 0.02% |
217,645
-4,386
| -2% | -$283K |
|
781
Federal Realty Investment Trust
FRT
$10.2B
| $14.8M | 0.02% |
121,500
+3,059
| +3% | +$377K |
|
782
Equitable Holdings
EQH
$14B
| $14.8M | 0.02% |
477,888
-10,986
| -2% | -$362K |
|
783
Advance Auto Parts
AAP
$3.25B
| $14.8M | 0.02% |
71,345
-2,751
| -4% | -$605K |
|
|
PDCE
784
DELISTED
PDC Energy, Inc.
PDCE
| $14.7M | 0.02% |
202,142
-794,065
| -80% | -$49.1M |
|
785
Pentair
PNR
$10.8B
| $14.7M | 0.02% |
270,705
+2,259
| +0.8% | +$137K |
|
786
W.P. Carey
WPC
$16.1B
| $14.6M | 0.02% |
184,527
-7,107
| -4% | -$545K |
|
787
Bentley Systems
BSY
$10.7B
| $14.6M | 0.02% |
330,241
+15,471
| +5% | +$617K |
|
788
Coupang
CPNG
$29.7B
| $14.5M | 0.02% |
822,526
| – | – |
|
789
Airbnb
ABNB
$112B
| $14.5M | 0.02% |
84,501
+20,257
| +32% | +$3.23M |
|
790
Onto Innovation
ONTO
$15.5B
| $14.5M | 0.02% |
167,043
-10,470
| -6% | -$931K |
|
791
Kulicke & Soffa
KLIC
$4.73B
| $14.5M | 0.02% |
258,849
+10,270
| +4% | +$567K |
|
792
Lincoln Electric
LECO
$15.6B
| $14.5M | 0.02% |
105,051
-3,916
| -4% | -$513K |
|
793
First Horizon
FHN
$12B
| $14.5M | 0.02% |
616,112
-567,367
| -48% | -$11.3M |
|
794
Trex
TREX
$5.06B
| $14.5M | 0.02% |
221,469
-11,183
| -5% | -$996K |
|
795
Blackbaud
BLKB
$2.07B
| $14.4M | 0.02% |
239,941
+9,291
| +4% | +$606K |
|
796
Bio-Rad Laboratories Class A
BIO
$9.52B
| $14.3M | 0.02% |
25,425
-2,110
| -8% | -$1.27M |
|
797
Wingstop
WING
$3.09B
| $14.3M | 0.02% |
121,863
-254
| -0.2% | -$36K |
|
798
Hubbell
HUBB
$27.4B
| $14.3M | 0.02% |
77,790
-925
| -1% | -$174K |
|
799
Artisan Partners
APAM
$3.08B
| $14.3M | 0.02% |
362,808
+5,534
| +2% | +$225K |
|
800
Aecom
ACM
$8.63B
| $14.3M | 0.02% |
185,815
+8,953
| +5% | +$657K |
|
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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.