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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 | |
|---|---|---|---|---|---|---|
1001
First Industrial Realty Trust
FR
$8.35B
| $9.21M | 0.01% |
148,800
+2,933
| +2% | +$176K |
|
1002
White Mountains Insurance
WTM
$5.04B
| $9.18M | 0.01% |
8,076
+1,687
| +26% | +$1.77M |
|
1003
Gogo Inc
GOGO
$392M
| $9.15M | 0.01% |
480,106
-112,752
| -19% | -$1.65M |
|
1004
Allegro MicroSystems
ALGM
$7.93B
| $9.15M | 0.01% |
322,178
+4,477
| +1% | +$128K |
|
1005
Digital Turbine
APPS
$1.58B
| $9.13M | 0.01% |
208,492
+40,255
| +24% | +$1.82M |
|
1006
Pinnacle West Capital
PNW
$12.1B
| $9.1M | 0.01% |
116,573
-764
| -0.7% | -$54.7K |
|
1007
TD Synnex
SNX
$20.3B
| $9.09M | 0.01% |
88,059
-1,959
| -2% | -$208K |
|
1008
Encompass Health
EHC
$12.4B
| $9.07M | 0.01% |
160,367
+120
| +0.1% | +$6.26K |
|
1009
AMC Entertainment Holdings
AMC
$2.14B
| $9.06M | 0.01% |
36,777
-289
| -0.8% | -$53.8K |
|
1010
Envista
NVST
$4.58B
| $9.03M | 0.01% |
185,404
-5,858
| -3% | -$270K |
|
1011
International Bancshares
IBOC
$4.48B
| $9.03M | 0.01% |
213,891
+38
| +0% | +$1.63K |
|
1012
Mattel
MAT
$4.29B
| $9.02M | 0.01% |
406,055
+17,069
| +4% | +$390K |
|
|
CVET
1013
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9M | 0.01% |
536,296
+3,640
| +0.7% | +$63.6K |
|
|
COUP
1014
DELISTED
Coupa Software Incorporated
COUP
| $9M | 0.01% |
88,538
+4,750
| +6% | +$575K |
|
|
ALTR
1015
DELISTED
Altair Engineering Inc
ALTR
| $8.98M | 0.01% |
139,520
+3,302
| +2% | +$208K |
|
1016
Sunrun
RUN
$2.42B
| $8.95M | 0.01% |
294,725
+8,400
| +3% | +$234K |
|
1017
Diamondback Energy
FANG
$56.5B
| $8.94M | 0.01% |
65,243
-205,272
| -76% | -$26.7M |
|
1018
Teradata
TDC
$2.5B
| $8.94M | 0.01% |
181,420
+4,576
| +3% | +$210K |
|
1019
Metropolitan Bank Holding Corp
MCB
$1.15B
| $8.94M | 0.01% |
87,797
+13,816
| +19% | +$1.43M |
|
1020
Dana Inc
DAN
$3.27B
| $8.93M | 0.01% |
508,009
+71,852
| +16% | +$1.47M |
|
1021
Newell Brands
NWL
$2.62B
| $8.92M | 0.01% |
416,673
-10,830
| -3% | -$250K |
|
1022
DaVita
DVA
$11.4B
| $8.91M | 0.01% |
78,803
-2,693
| -3% | -$302K |
|
1023
Caleres
CAL
$475M
| $8.9M | 0.01% |
460,524
+19
| +0% | +$412 |
|
1024
ManpowerGroup
MAN
$2.62B
| $8.85M | 0.01% |
94,208
+9,103
| +11% | +$927K |
|
1025
Hanover Insurance
THG
$7.73B
| $8.8M | 0.01% |
58,835
+2,437
| +4% | +$341K |
|
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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.