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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 | |
|---|---|---|---|---|---|---|
|
WCN
951
Waste Connections
WCN
$42B
| $10.2M | 0.01% |
73,108
+704
| +1% | +$90.2K |
|
952
GameStop
GME
$8.44B
| $10.2M | 0.01% |
245,200
-800
| -0.3% | -$23.7K |
|
953
Kohl's
KSS
$2.1B
| $10.2M | 0.01% |
168,388
-8,747
| -5% | -$494K |
|
954
Capri Holdings
CPRI
$1.77B
| $10.2M | 0.01% |
197,859
-29,073
| -13% | -$1.74M |
|
955
Kanzhun
BZ
$7.49B
| $10.1M | 0.01% |
406,719
-60,800
| -13% | -$1.77M |
|
956
NRG Energy
NRG
$25.2B
| $10.1M | 0.01% |
264,093
-516
| -0.2% | -$20.1K |
|
957
Dropbox
DBX
$7.41B
| $10.1M | 0.01% |
432,690
-8,311
| -2% | -$194K |
|
958
Snap
SNAP
$9.32B
| $10M | 0.01% |
278,254
+174,400
| +168% | +$6.31M |
|
959
Donaldson
DCI
$11.2B
| $10M | 0.01% |
192,779
-11,883
| -6% | -$647K |
|
960
Franklin Resources
BEN
$16.9B
| $10M | 0.01% |
358,414
+38,838
| +12% | +$1.19M |
|
961
First Citizens BancShares
FCNCA
$25.4B
| $10M | 0.01% |
15,035
+6,427
| +75% | +$5M |
|
962
Lumentum
LITE
$63.8B
| $9.96M | 0.01% |
102,044
-727
| -0.7% | -$71.1K |
|
|
X
963
DELISTED
US Steel
X
| $9.95M | 0.01% |
263,748
-16,481
| -6% | -$446K |
|
964
SiTime
SITM
$20.1B
| $9.93M | 0.01% |
40,086
+19,014
| +90% | +$4.12M |
|
965
MakeMyTrip
MMYT
$5.78B
| $9.93M | 0.01% |
370,005
| – | – |
|
966
Axalta
AXTA
$7.98B
| $9.91M | 0.01% |
403,364
+12,472
| +3% | +$349K |
|
967
MKS Inc
MKSI
$19.9B
| $9.9M | 0.01% |
66,019
-4,330
| -6% | -$673K |
|
968
Nice
NICE
$5.95B
| $9.9M | 0.01% |
45,192
| – | – |
|
969
Five Below
FIVE
$13B
| $9.84M | 0.01% |
62,100
-5,284
| -8% | -$881K |
|
970
AGCO
AGCO
$7.1B
| $9.81M | 0.01% |
67,212
+2,020
| +3% | +$255K |
|
971
Varonis Systems
VRNS
$4.84B
| $9.81M | 0.01% |
206,396
+19,918
| +11% | +$816K |
|
|
MRTX
972
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.81M | 0.01% |
119,283
+64,480
| +118% | +$6.59M |
|
973
Texas Pacific Land
TPL
$25.2B
| $9.73M | 0.01% |
64,800
| – | – |
|
|
AIRC
974
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.73M | 0.01% |
181,927
+4,864
| +3% | +$256K |
|
975
Zillow
Z
$7.68B
| $9.71M | 0.01% |
196,996
-39,776
| -17% | -$2.14M |
|
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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.