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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
RLI icon
926
RLI Corp
RLI
$5.87B
$10.8M 0.01%
194,484
+1,378
+0.7% +$72.7K
BALY icon
927
Bally's
BALY
$635M
$10.7M 0.01%
349,671
+89,681
+34% +$3.03M
WYNN icon
928
Wynn Resorts
WYNN
$10.8B
$10.7M 0.01%
134,618
-1,421
-1% -$120K
WU icon
929
Western Union
WU
$2.2B
$10.7M 0.01%
572,711
-9,655
-2% -$179K
CSGS
930
DELISTED
CSG Systems International
CSGS
$10.7M 0.01%
168,225
+2,163
+1% +$130K
ITCI
931
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.7M 0.01%
174,113
+69,845
+67% +$3.63M
MP icon
932
MP Materials
MP
$9.84B
$10.6M 0.01%
185,708
+122,979
+196% +$5.41M
TW icon
933
Tradeweb Markets
TW
$22B
$10.6M 0.01%
121,153
+2,753
+2% +$239K
SH icon
934
ProShares Short S&P500
SH
$846M
$10.6M 0.01%
187,557
-46,359
-20% -$2.68M
MASI
935
DELISTED
Masimo
MASI
$10.5M 0.01%
72,256
-4,334
-6% -$832K
HEI icon
936
HEICO Corp
HEI
$51.3B
$10.5M 0.01%
68,266
+100
+0.1% +$14.5K
SWTX
937
DELISTED
SpringWorks Therapeutics
SWTX
$10.5M 0.01%
185,678
-3
-0% -$172
BRX icon
938
Brixmor Property Group
BRX
$9.09B
$10.5M 0.01%
405,293
-4,868
-1% -$123K
VST icon
939
Vistra
VST
$48.6B
$10.4M 0.01%
449,447
-10,952
-2% -$243K
ATEC icon
940
Alphatec Holdings
ATEC
$1.45B
$10.4M 0.01%
905,892
-52,522
-5% -$568K
RNST icon
941
Renasant Corp
RNST
$3.92B
$10.4M 0.01%
311,368
+4,078
+1% +$149K
EYE icon
942
National Vision
EYE
$1.77B
$10.4M 0.01%
238,781
+59,861
+33% +$2.43M
SLG icon
943
SL Green Realty
SLG
$3.95B
$10.4M 0.01%
127,670
+12,161
+11% +$957K
CPB icon
944
Campbell Soup
CPB
$6.78B
$10.4M 0.01%
232,502
+17,314
+8% +$765K
DAY
945
DELISTED
Dayforce
DAY
$10.3M 0.01%
151,219
-1,739
-1% -$129K
TAP icon
946
Molson Coors Class B
TAP
$7.83B
$10.3M 0.01%
193,201
+6,275
+3% +$316K
NWSA icon
947
News Corp Class A
NWSA
$15.5B
$10.3M 0.01%
464,402
+26,195
+6% +$579K
TXRH icon
948
Texas Roadhouse
TXRH
$13.8B
$10.3M 0.01%
122,847
-7,933
-6% -$679K
CHDN icon
949
Churchill Downs
CHDN
$6.18B
$10.3M 0.01%
92,628
-1,114
-1% -$122K
VYM icon
950
Vanguard High Dividend Yield ETF
VYM
$83.8B
$10.3M 0.01%
+91,420
New +$10.2M
36 37
38
39 40

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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.