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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 | |
|---|---|---|---|---|---|---|
876
Ralph Lauren
RL
$23.7B
| $12.2M | 0.01% |
107,220
-10,401
| -9% | -$1.23M |
|
|
RCM
877
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.1M | 0.01% |
453,257
-8,193
| -2% | -$201K |
|
878
Unisys
UIS
$205M
| $12.1M | 0.01% |
560,007
+7,051
| +1% | +$143K |
|
879
U-Haul Holding Co
UHAL
$14.3B
| $12.1M | 0.01% |
202,640
-1,350
| -0.7% | -$83.2K |
|
|
TGI
880
DELISTED
Triumph Group
TGI
| $12.1M | 0.01% |
476,901
+431,460
| +949% | +$9.59M |
|
881
WSFS Financial
WSFS
$4.14B
| $11.9M | 0.01% |
255,802
+15,970
| +7% | +$828K |
|
882
Lumen
LUMN
$6.58B
| $11.9M | 0.01% |
1,055,256
+59,463
| +6% | +$681K |
|
883
American Financial Group
AFG
$12B
| $11.9M | 0.01% |
81,561
+2,040
| +3% | +$278K |
|
884
Fortune Brands Innovations
FBIN
$5.97B
| $11.9M | 0.01% |
186,961
-16,467
| -8% | -$1.27M |
|
885
Essent Group
ESNT
$6.08B
| $11.8M | 0.01% |
287,270
-30,729
| -10% | -$1.37M |
|
886
RB Global
RBA
$16.6B
| $11.8M | 0.01% |
199,825
+12,476
| +7% | +$732K |
|
887
Kennametal
KMT
$2.3B
| $11.7M | 0.01% |
410,622
-91,047
| -18% | -$2.99M |
|
888
Knight Transportation
KNX
$11.2B
| $11.7M | 0.01% |
232,685
-27,692
| -11% | -$1.53M |
|
889
RPM International
RPM
$14.9B
| $11.7M | 0.01% |
143,600
-465
| -0.3% | -$39.9K |
|
890
DNOW Inc
DNOW
$3.01B
| $11.7M | 0.01% |
1,056,801
+82,615
| +8% | +$801K |
|
891
Carvana
CVNA
$79.2B
| $11.6M | 0.01% |
485,390
-7,500
| -2% | -$219K |
|
|
FOLD
892
DELISTED
Amicus Therapeutics
FOLD
| $11.6M | 0.01% |
1,221,951
+199
| +0% | +$1.87K |
|
893
Universal Health Services
UHS
$9.94B
| $11.6M | 0.01% |
79,759
-6,972
| -8% | -$964K |
|
894
Whirlpool
WHR
$2.84B
| $11.5M | 0.01% |
66,486
-1,166
| -2% | -$236K |
|
895
Annaly Capital Management
NLY
$17.4B
| $11.5M | 0.01% |
406,867
+8,666
| +2% | +$258K |
|
896
Dynatrace
DT
$14.4B
| $11.4M | 0.01% |
243,014
+6,366
| +3% | +$300K |
|
897
Guardant Health
GH
$22.2B
| $11.4M | 0.01% |
172,670
-3,949
| -2% | -$270K |
|
898
Group 1 Automotive
GPI
$3.17B
| $11.3M | 0.01% |
67,494
+3,078
| +5% | +$559K |
|
899
Silicon Motion
SIMO
$7.6B
| $11.3M | 0.01% |
169,534
-4,859
| -3% | -$379K |
|
900
TTEC Holdings
TTEC
$84.2M
| $11.3M | 0.01% |
136,701
-22,201
| -14% | -$1.78M |
|
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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.