We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Lamb Weston
LW
$7.23B
| $9.69M | 0.01% |
161,666
-41,084
| -20% | -$2.55M |
|
977
RLJ Lodging Trust
RLJ
$1.65B
| $9.66M | 0.01% |
685,845
+8,538
| +1% | +$120K |
|
978
Oil States International
OIS
$532M
| $9.59M | 0.01% |
1,379,993
+583,432
| +73% | +$3.7M |
|
|
AMED
979
DELISTED
Amedisys
AMED
| $9.53M | 0.01% |
55,327
+2,122
| +4% | +$317K |
|
|
FOCS
980
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.51M | 0.01% |
207,950
+27,486
| +15% | +$1.38M |
|
981
Lantheus
LNTH
$6.57B
| $9.51M | 0.01% |
171,905
+123,400
| +254% | +$4.63M |
|
|
PBCT
982
DELISTED
People's United Financial Inc
PBCT
| $9.51M | 0.01% |
475,609
-3,563
| -0.7% | -$72.7K |
|
|
UNVR
983
DELISTED
Univar Solutions Inc.
UNVR
| $9.48M | 0.01% |
295,055
-12,367
| -4% | -$364K |
|
984
Red Rock Resorts
RRR
$3.73B
| $9.47M | 0.01% |
194,996
+60,926
| +45% | +$2.91M |
|
985
Owens Corning
OC
$12.6B
| $9.47M | 0.01% |
103,449
+59
| +0.1% | +$5.42K |
|
986
Flowers Foods
FLO
$1.52B
| $9.45M | 0.01% |
367,695
+8,564
| +2% | +$233K |
|
987
PubMatic
PUBM
$804M
| $9.41M | 0.01% |
360,096
| – | – |
|
988
FTI Consulting
FCN
$4.22B
| $9.39M | 0.01% |
59,755
+79
| +0.1% | +$11.8K |
|
989
Jabil
JBL
$37.4B
| $9.39M | 0.01% |
152,132
+1,121
| +0.7% | +$69.1K |
|
990
Vertiv
VRT
$108B
| $9.39M | 0.01% |
670,476
+62,891
| +10% | +$1.12M |
|
991
Euronet Worldwide
EEFT
$2.64B
| $9.33M | 0.01% |
71,708
+8,697
| +14% | +$1.1M |
|
992
UGI
UGI
$7.54B
| $9.3M | 0.01% |
256,864
+4,203
| +2% | +$168K |
|
993
Carlyle Group
CG
$17.4B
| $9.29M | 0.01% |
190,024
+18,481
| +11% | +$884K |
|
994
Carpenter Technology
CRS
$26.7B
| $9.29M | 0.01% |
221,375
-391
| -0.2% | -$13.7K |
|
995
Carter's
CRI
$1.46B
| $9.28M | 0.01% |
100,884
+32
| +0% | +$3.01K |
|
996
FIVE9
FIVN
$2.44B
| $9.26M | 0.01% |
83,828
-426
| -0.5% | -$49.6K |
|
|
DEN
997
DELISTED
Denbury Inc.
DEN
| $9.24M | 0.01% |
117,636
-8,563
| -7% | -$632K |
|
998
SPS Commerce
SPSC
$2.7B
| $9.24M | 0.01% |
70,441
-1,221
| -2% | -$153K |
|
999
Paylocity
PCTY
$7.7B
| $9.24M | 0.01% |
44,905
-139
| -0.3% | -$28.1K |
|
|
TMHC
1000
DELISTED
Taylor Morrison
TMHC
| $9.22M | 0.01% |
338,797
+22,862
| +7% | +$696K |
|
Similar funds
CBU
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.