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 | |
|---|---|---|---|---|---|---|
|
SI
801
DELISTED
Silvergate Capital Corporation
SI
| $14.2M | 0.02% |
94,588
+5,735
| +6% | +$709K |
|
802
Hasbro
HAS
$13.7B
| $14.2M | 0.02% |
173,806
+12,349
| +8% | +$1.16M |
|
803
Valvoline
VVV
$4.27B
| $14.2M | 0.02% |
449,877
-1,292
| -0.3% | -$42.2K |
|
804
Teladoc Health
TDOC
$1.25B
| $14.2M | 0.02% |
196,665
+2,503
| +1% | +$180K |
|
805
Patterson-UTI
PTEN
$4.22B
| $14M | 0.02% |
907,580
+727,079
| +403% | +$9.17M |
|
806
EQT Corp
EQT
$34B
| $14M | 0.02% |
407,168
-7,828
| -2% | -$191K |
|
807
United Airlines
UAL
$41.2B
| $14M | 0.02% |
302,204
-10,977
| -4% | -$476K |
|
808
Fox Class A
FOXA
$26.1B
| $14M | 0.02% |
354,476
-18,950
| -5% | -$769K |
|
809
Tapestry
TPR
$32.1B
| $13.9M | 0.01% |
375,322
+3,196
| +0.9% | +$122K |
|
810
Rivian
RIVN
$23.5B
| $13.9M | 0.01% |
276,350
+143,314
| +108% | +$8.72M |
|
811
Bath & Body Works
BBWI
$3.84B
| $13.9M | 0.01% |
290,443
-650
| -0.2% | -$35.1K |
|
812
Kilroy Realty
KRC
$4.32B
| $13.8M | 0.01% |
180,895
+6,536
| +4% | +$459K |
|
813
Rexford Industrial Realty
REXR
$8.12B
| $13.8M | 0.01% |
185,200
+5,021
| +3% | +$362K |
|
814
Assurant
AIZ
$14.1B
| $13.8M | 0.01% |
75,821
+3,139
| +4% | +$514K |
|
815
Voya Financial
VOYA
$8.98B
| $13.8M | 0.01% |
207,566
-2,054
| -1% | -$140K |
|
816
John Wiley & Sons Class A
WLY
$2.53B
| $13.7M | 0.01% |
258,859
+3,422
| +1% | +$180K |
|
817
Trustmark
TRMK
$2.78B
| $13.7M | 0.01% |
450,268
+48
| +0% | +$1.55K |
|
818
GrafTech
EAF
$204M
| $13.7M | 0.01% |
142,080
-406,176
| -74% | -$42.2M |
|
819
CACI
CACI
$14.6B
| $13.7M | 0.01% |
45,325
-1,041
| -2% | -$287K |
|
820
Cleveland-Cliffs
CLF
$7.04B
| $13.7M | 0.01% |
423,911
-7,594
| -2% | -$173K |
|
821
Insperity
NSP
$1.93B
| $13.6M | 0.01% |
135,721
-34
| -0% | -$3.39K |
|
822
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $13.6M | 0.01% |
301,183
-283,537
| -48% | -$13.4M |
|
|
AGR
823
DELISTED
Avangrid, Inc.
AGR
| $13.6M | 0.01% |
290,157
+27,448
| +10% | +$1.26M |
|
824
Yeti Holdings
YETI
$3.86B
| $13.5M | 0.01% |
225,764
-71,106
| -24% | -$4.59M |
|
825
ICU Medical
ICUI
$4.58B
| $13.5M | 0.01% |
60,748
+1,474
| +2% | +$330K |
|
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.