We are live on ! Find out more
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
PHM icon
851
Pultegroup
PHM
$25.2B
$12.9M 0.01%
306,954
-40,952
-12% -$2.03M
CDMO
852
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12.8M 0.01%
630,605
+46,808
+8% +$953K
WSM icon
853
Williams-Sonoma
WSM
$29.5B
$12.8M 0.01%
176,006
+3,402
+2% +$258K
NOG icon
854
Northern Oil and Gas
NOG
$2.58B
$12.7M 0.01%
450,351
+35,160
+8% +$863K
Y
855
DELISTED
Alleghany Corp
Y
$12.7M 0.01%
14,968
-429
-3% -$297K
FBP icon
856
First Bancorp
FBP
$4.43B
$12.7M 0.01%
964,558
+69,263
+8% +$987K
HEI.A icon
857
HEICO Corp Class A
HEI.A
$37B
$12.6M 0.01%
99,478
-422
-0.4% -$51.1K
RGLD icon
858
Royal Gold
RGLD
$19.8B
$12.6M 0.01%
89,246
+193
+0.2% +$22.6K
SONY icon
859
Sony
SONY
$139B
$12.6M 0.01%
613,725
+41,475
+7% +$901K
ZION icon
860
Zions Bancorporation
ZION
$10.4B
$12.6M 0.01%
191,960
-18,987
-9% -$1.3M
ESGR
861
DELISTED
Enstar Group
ESGR
$12.5M 0.01%
47,834
+323
+0.7% +$85.7K
ONC
862
BeOne Medicines Ltd
ONC
$40.6B
$12.5M 0.01%
66,135
-37,475
-36% -$7.97M
PCRX icon
863
Pacira BioSciences
PCRX
$972M
$12.5M 0.01%
163,242
+126,192
+341% +$8.41M
PEN icon
864
Penumbra
PEN
$12.9B
$12.4M 0.01%
55,896
+10,956
+24% +$2.43M
EWBC icon
865
East-West Bancorp
EWBC
$18.2B
$12.4M 0.01%
157,074
-1,957
-1% -$165K
DCH
866
Dauch Corp
DCH
$1.64B
$12.4M 0.01%
1,597,865
+278,715
+21% +$2.38M
NMRK icon
867
Newmark Group
NMRK
$2.62B
$12.4M 0.01%
776,982
+34,281
+5% +$559K
RH icon
868
RH
RH
$3.46B
$12.4M 0.01%
37,878
+567
+2% +$227K
RMBS icon
869
Rambus
RMBS
$10.5B
$12.4M 0.01%
387,345
+587
+0.2% +$16.2K
SPT icon
870
Sprout Social
SPT
$600M
$12.3M 0.01%
154,123
+83,395
+118% +$5.71M
LAMR icon
871
Lamar Advertising Co
LAMR
$15.6B
$12.3M 0.01%
106,162
+650
+0.6% +$72.5K
NI icon
872
NiSource
NI
$20.1B
$12.3M 0.01%
387,674
-7,078
-2% -$205K
AMH icon
873
American Homes 4 Rent
AMH
$12.2B
$12.3M 0.01%
306,734
+16,629
+6% +$655K
AROC icon
874
Archrock
AROC
$5.78B
$12.2M 0.01%
1,325,999
+112
+0% +$959
LYFT icon
875
Lyft
LYFT
$6.64B
$12.2M 0.01%
317,437
-41,685
-12% -$1.63M
33 34
35
36 37

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.