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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 | |
|---|---|---|---|---|---|---|
1051
Albertsons Companies
ACI
$5.95B
| $8.25M | 0.01% |
248,015
+12,395
| +5% | +$385K |
|
1052
Quaker Houghton
KWR
$2.94B
| $8.24M | 0.01% |
47,680
+507
| +1% | +$101K |
|
1053
Americold
COLD
$4.13B
| $8.22M | 0.01% |
294,937
-1,745
| -0.6% | -$49K |
|
1054
Casey's General Stores
CASY
$30.7B
| $8.22M | 0.01% |
41,472
-37,204
| -47% | -$7M |
|
1055
Huntington Ingalls Industries
HII
$12.9B
| $8.22M | 0.01% |
41,198
+40
| +0.1% | +$7.8K |
|
|
BHVN
1056
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.21M | 0.01% |
69,226
+3,466
| +5% | +$432K |
|
1057
StoneX
SNEX
$7.96B
| $8.21M | 0.01% |
559,664
+52,265
| +10% | +$727K |
|
1058
Cinemark Holdings
CNK
$4.25B
| $8.2M | 0.01% |
474,276
+49
| +0% | +$815 |
|
1059
First American
FAF
$7.32B
| $8.2M | 0.01% |
126,428
-10,577
| -8% | -$752K |
|
1060
Rayonier
RYN
$6.45B
| $8.17M | 0.01% |
219,075
+2,994
| +1% | +$106K |
|
|
PRMW
1061
DELISTED
Primo Water Corporation
PRMW
| $8.07M | 0.01% |
566,465
+6,852
| +1% | +$107K |
|
1062
SI-BONE Inc
SIBN
$843M
| $8.07M | 0.01% |
357,104
+11
| +0% | +$228 |
|
1063
Huntsman Corp
HUN
$1.83B
| $8.02M | 0.01% |
213,853
+71
| +0% | +$2.67K |
|
1064
Sonoco
SON
$5.71B
| $8M | 0.01% |
127,849
-1,038
| -0.8% | -$60.1K |
|
1065
Unum
UNM
$14.2B
| $7.95M | 0.01% |
252,311
-9,507
| -4% | -$266K |
|
1066
O-I Glass
OI
$1.1B
| $7.95M | 0.01% |
603,028
-46,789
| -7% | -$610K |
|
1067
Choice Hotels
CHH
$4.62B
| $7.93M | 0.01% |
55,943
+970
| +2% | +$140K |
|
1068
InMode
INMD
$870M
| $7.92M | 0.01% |
214,604
-14,250
| -6% | -$638K |
|
1069
Dave & Buster's
PLAY
$349M
| $7.92M | 0.01% |
161,316
+124,019
| +333% | +$4.96M |
|
|
STOR
1070
DELISTED
STORE Capital Corporation
STOR
| $7.89M | 0.01% |
269,984
-6,263
| -2% | -$193K |
|
1071
Jefferies Financial Group
JEF
$12.7B
| $7.89M | 0.01% |
251,212
-993
| -0.4% | -$33.7K |
|
1072
Stride
LRN
$3.29B
| $7.86M | 0.01% |
216,286
+2,824
| +1% | +$93.7K |
|
|
PRSU
1073
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $7.83M | 0.01% |
219,571
+56,792
| +35% | +$2.08M |
|
1074
Avis
CAR
$4.97B
| $7.82M | 0.01% |
29,716
-577
| -2% | -$116K |
|
1075
XPO
XPO
$23.8B
| $7.8M | 0.01% |
180,310
+11,335
| +7% | +$474K |
|
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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.