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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 | |
|---|---|---|---|---|---|---|
901
Allison Transmission
ALSN
$10.3B
| $11.2M | 0.01% |
286,423
+4,357
| +2% | +$171K |
|
902
Wayfair
W
$14.1B
| $11.2M | 0.01% |
101,151
-1,500
| -1% | -$211K |
|
903
FB Financial Corp
FBK
$3.07B
| $11.2M | 0.01% |
252,154
+23
| +0% | +$1.03K |
|
904
Aramark
ARMK
$15.9B
| $11.2M | 0.01% |
411,791
-61,476
| -13% | -$1.6M |
|
905
Commercial Metals
CMC
$7.97B
| $11.1M | 0.01% |
266,864
+2,769
| +1% | +$104K |
|
906
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $11.1M | 0.01% |
8,351
+731
| +10% | +$1.01M |
|
|
PING
907
DELISTED
Ping Identity Holding Corp.
PING
| $11.1M | 0.01% |
403,311
+5,474
| +1% | +$115K |
|
908
GFL Environmental
GFL
$14.9B
| $11M | 0.01% |
+339,100
| New | +$10.6M |
|
909
Ovintiv
OVV
$17.6B
| $11M | 0.01% |
204,041
+14,194
| +7% | +$612K |
|
910
Wyndham Hotels & Resorts
WH
$5.38B
| $11M | 0.01% |
130,116
+1,052
| +0.8% | +$89.6K |
|
911
Gaming and Leisure Properties
GLPI
$12.4B
| $11M | 0.01% |
234,783
+4,388
| +2% | +$197K |
|
912
RingCentral
RNG
$5.3B
| $11M | 0.01% |
93,910
-500
| -0.5% | -$73.6K |
|
913
Spectrum Brands
SPB
$2.02B
| $11M | 0.01% |
123,802
+67,560
| +120% | +$6.21M |
|
914
SLM Corp
SLM
$5.11B
| $11M | 0.01% |
598,227
+246,024
| +70% | +$4.65M |
|
915
nCino
NCNO
$2.1B
| $10.9M | 0.01% |
266,379
+44,312
| +20% | +$2.03M |
|
916
Cable One
CABO
$192M
| $10.9M | 0.01% |
7,440
-42
| -0.6% | -$63.9K |
|
917
Organon & Co
OGN
$3.58B
| $10.9M | 0.01% |
311,537
+1,660
| +0.5% | +$56.8K |
|
918
Verra Mobility
VRRM
$726M
| $10.8M | 0.01% |
666,097
+31,146
| +5% | +$501K |
|
919
American Airlines Group
AAL
$10.1B
| $10.8M | 0.01% |
593,777
-16,424
| -3% | -$279K |
|
920
Globant
GLOB
$1.68B
| $10.8M | 0.01% |
41,327
-2,434
| -6% | -$617K |
|
921
Kornit Digital
KRNT
$815M
| $10.8M | 0.01% |
130,892
+51,859
| +66% | +$5M |
|
922
Protolabs
PRLB
$2.16B
| $10.8M | 0.01% |
204,459
-232
| -0.1% | -$12.2K |
|
923
Kaiser Aluminum
KALU
$3.16B
| $10.8M | 0.01% |
114,466
+103,037
| +902% | +$9.94M |
|
924
Ingredion
INGR
$6.6B
| $10.8M | 0.01% |
123,608
-5,419
| -4% | -$490K |
|
925
Ingevity
NGVT
$2.67B
| $10.8M | 0.01% |
167,948
+2,099
| +1% | +$140K |
|
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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.