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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 | |
|---|---|---|---|---|---|---|
826
Trip.com Group
TCOM
$29.1B
| $13.5M | 0.01% |
582,949
-160,698
| -22% | -$4.05M |
|
827
Ultragenyx Pharmaceutical
RARE
$2.66B
| $13.4M | 0.01% |
185,040
+1,637
| +0.9% | +$114K |
|
828
Loews
L
$23.1B
| $13.4M | 0.01% |
207,082
-251
| -0.1% | -$15.4K |
|
829
Lincoln National
LNC
$8.51B
| $13.4M | 0.01% |
204,837
+1,056
| +0.5% | +$72.2K |
|
830
Howmet Aerospace
HWM
$112B
| $13.4M | 0.01% |
372,480
+374
| +0.1% | +$12.8K |
|
831
Helmerich & Payne
HP
$4.25B
| $13.4M | 0.01% |
312,075
-100,834
| -24% | -$3.47M |
|
832
E.W. Scripps
SSP
$307M
| $13.3M | 0.01% |
641,580
+61,647
| +11% | +$1.3M |
|
833
California Resources
CRC
$4.81B
| $13.3M | 0.01% |
298,160
+15,452
| +5% | +$666K |
|
|
IAA
834
DELISTED
IAA, Inc. Common Stock
IAA
| $13.3M | 0.01% |
347,956
+103,103
| +42% | +$4.24M |
|
835
Community Health Systems
CYH
$400M
| $13.3M | 0.01% |
1,119,356
+85,849
| +8% | +$1.04M |
|
|
LSI
836
DELISTED
Life Storage, Inc.
LSI
| $13.3M | 0.01% |
94,398
-1,337
| -1% | -$180K |
|
837
Allegion
ALLE
$14.3B
| $13.3M | 0.01% |
120,700
-1,333
| -1% | -$158K |
|
838
Ameris Bancorp
ABCB
$5.92B
| $13.2M | 0.01% |
301,112
+12,579
| +4% | +$620K |
|
839
Sea Limited
SE
$80.5B
| $13.2M | 0.01% |
109,880
-15,793
| -13% | -$2.23M |
|
|
FTCH
840
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.2M | 0.01% |
869,889
| – | – |
|
841
Avnet
AVT
$7.87B
| $13.1M | 0.01% |
322,470
+86
| +0% | +$3.55K |
|
|
ESTE
842
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $13.1M | 0.01% |
1,035,043
+1,017,021
| +5,643% | +$13.3M |
|
843
Qiagen
QGEN
$8.81B
| $13M | 0.01% |
250,935
+4,395
| +2% | +$227K |
|
844
Vail Resorts
MTN
$5.26B
| $13M | 0.01% |
49,948
+1,617
| +3% | +$440K |
|
|
NATI
845
DELISTED
National Instruments Corp
NATI
| $13M | 0.01% |
320,079
-2,432
| -0.8% | -$98.2K |
|
846
United Parks & Resorts
PRKS
$2B
| $13M | 0.01% |
174,345
-2,502
| -1% | -$164K |
|
847
BorgWarner
BWA
$14.2B
| $12.9M | 0.01% |
378,062
+46,863
| +14% | +$1.75M |
|
|
NLSN
848
DELISTED
Nielsen Holdings plc
NLSN
| $12.9M | 0.01% |
474,250
-16,460
| -3% | -$327K |
|
849
Tetra Tech
TTEK
$9.06B
| $12.9M | 0.01% |
391,220
-7,205
| -2% | -$222K |
|
850
Equity Lifestyle Properties
ELS
$12.4B
| $12.9M | 0.01% |
168,200
-1,013
| -0.6% | -$78.2K |
|
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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.