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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 | |
|---|---|---|---|---|---|---|
|
B
1026
DELISTED
Barnes Group Inc.
B
| $8.79M | 0.01% |
218,670
+2,777
| +1% | +$124K |
|
1027
MSC Industrial Direct
MSM
$6.7B
| $8.78M | 0.01% |
103,024
+352
| +0.3% | +$28.5K |
|
1028
United Fire Group
UFCS
$1.39B
| $8.77M | 0.01% |
282,267
-17
| -0% | -$451 |
|
1029
WillScot Mobile Mini Holdings
WSC
$4.15B
| $8.72M | 0.01% |
222,927
-2,398
| -1% | -$90.1K |
|
1030
PENN Entertainment
PENN
$2.57B
| $8.71M | 0.01% |
205,301
-8,710
| -4% | -$398K |
|
1031
Leslie's
LESL
$12.4M
| $8.7M | 0.01% |
22,467
+6,962
| +45% | +$2.89M |
|
1032
Iovance Biotherapeutics
IOVA
$2.94B
| $8.69M | 0.01% |
521,689
| – | – |
|
1033
Peloton Interactive
PTON
$2.46B
| $8.67M | 0.01% |
328,155
+2,300
| +0.7% | +$65.9K |
|
1034
Oshkosh
OSK
$9.62B
| $8.63M | 0.01% |
85,721
+573
| +0.7% | +$64.4K |
|
1035
US Foods
USFD
$24.3B
| $8.58M | 0.01% |
227,975
-4,951
| -2% | -$180K |
|
1036
NNN REIT
NNN
$8.71B
| $8.55M | 0.01% |
190,245
-19,593
| -9% | -$863K |
|
1037
RBC Bearings
RBC
$17.5B
| $8.53M | 0.01% |
44,003
+7,131
| +19% | +$1.36M |
|
|
EMBJ
1038
Embraer S.A. ADS
EMBJ
$12.7B
| $8.53M | 0.01% |
676,080
| – | – |
|
1039
Element Solutions
ESI
$9.17B
| $8.51M | 0.01% |
388,673
+4,171
| +1% | +$96.1K |
|
1040
MasTec
MTZ
$21.9B
| $8.51M | 0.01% |
97,668
+1,033
| +1% | +$90.3K |
|
1041
Chemours
CC
$2.23B
| $8.49M | 0.01% |
269,598
+15,121
| +6% | +$473K |
|
1042
Crocs
CROX
$6.31B
| $8.4M | 0.01% |
109,956
-4,473
| -4% | -$423K |
|
1043
Fulton Financial
FULT
$4.65B
| $8.37M | 0.01% |
503,642
+5,908
| +1% | +$106K |
|
1044
Pinnacle Financial Partners Inc
PNFP
$16B
| $8.37M | 0.01% |
90,853
-2,456
| -3% | -$243K |
|
1045
Westamerica Bancorp
WABC
$1.36B
| $8.35M | 0.01% |
137,973
+3,022
| +2% | +$180K |
|
1046
Outset Medical
OM
$90.6M
| $8.32M | 0.01% |
12,216
+170
| +1% | +$102K |
|
|
CDK
1047
DELISTED
CDK Global, Inc.
CDK
| $8.3M | 0.01% |
170,439
-6,402
| -4% | -$286K |
|
1048
Elastic
ESTC
$7.94B
| $8.29M | 0.01% |
93,220
-4,642
| -5% | -$415K |
|
1049
Vornado Realty Trust
VNO
$7.24B
| $8.27M | 0.01% |
182,548
+12,685
| +7% | +$555K |
|
|
DEA
1050
Easterly Government Properties
DEA
$1.14B
| $8.27M | 0.01% |
156,477
+1,923
| +1% | +$102K |
|
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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.