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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1076
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.79M | 0.01% |
219,857
-7,527
| -3% | -$279K |
|
1077
Harley-Davidson
HOG
$2.78B
| $7.79M | 0.01% |
197,634
-297
| -0.2% | -$11.5K |
|
1078
Affiliated Managers Group
AMG
$9.48B
| $7.78M | 0.01% |
55,191
+2,513
| +5% | +$361K |
|
1079
Range Resources
RRC
$9.5B
| $7.75M | 0.01% |
255,086
+21,794
| +9% | +$497K |
|
1080
Olin
OLN
$2.17B
| $7.74M | 0.01% |
148,063
-55,019
| -27% | -$2.81M |
|
1081
HealthEquity
HQY
$8.83B
| $7.72M | 0.01% |
114,454
+39,869
| +53% | +$2.15M |
|
1082
Globus Medical
GMED
$11.4B
| $7.66M | 0.01% |
103,776
+431
| +0.4% | +$30K |
|
1083
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $7.66M | 0.01% |
191,127
-707,690
| -79% | -$25.7M |
|
1084
OGE Energy
OGE
$9.57B
| $7.63M | 0.01% |
187,066
-16,701
| -8% | -$633K |
|
1085
Norwegian Cruise Line
NCLH
$8.59B
| $7.61M | 0.01% |
348,000
-200
| -0.1% | -$4.09K |
|
|
MODV
1086
DELISTED
ModivCare
MODV
| $7.61M | 0.01% |
65,942
-15
| -0% | -$1.73K |
|
1087
NIO
NIO
$11.6B
| $7.59M | 0.01% |
360,550
-9,500
| -3% | -$224K |
|
1088
Boot Barn
BOOT
$5.02B
| $7.57M | 0.01% |
79,901
+10,815
| +16% | +$1.03M |
|
1089
ITT
ITT
$19.4B
| $7.57M | 0.01% |
100,677
-1,833
| -2% | -$162K |
|
1090
Clear Channel Outdoor Holdings
CCO
$1.23B
| $7.55M | 0.01% |
2,183,118
+1,949,657
| +835% | +$6.62M |
|
1091
Omega Healthcare
OHI
$13.8B
| $7.54M | 0.01% |
242,129
-7,382
| -3% | -$218K |
|
1092
Hilton Grand Vacations
HGV
$3.34B
| $7.53M | 0.01% |
144,833
+4,563
| +3% | +$230K |
|
1093
PVH
PVH
$3.91B
| $7.52M | 0.01% |
98,120
-139,721
| -59% | -$12.9M |
|
1094
Artivion
AORT
$1.38B
| $7.51M | 0.01% |
351,153
+30,738
| +10% | +$593K |
|
|
FLG
1095
Flagstar Bank National Association
FLG
$5.89B
| $7.51M | 0.01% |
233,439
-20,898
| -8% | -$735K |
|
1096
Sarepta Therapeutics
SRPT
$1.92B
| $7.48M | 0.01% |
95,700
-2,500
| -3% | -$191K |
|
|
COHR
1097
DELISTED
Coherent Inc
COHR
| $7.46M | 0.01% |
27,300
-1,000
| -4% | -$262K |
|
1098
Enviri
NVRI
$566M
| $7.46M | 0.01% |
609,656
-277,129
| -31% | -$4.07M |
|
1099
SAP
SAP
$242B
| $7.46M | 0.01% |
67,231
+4,800
| +8% | +$584K |
|
1100
Melco Resorts & Entertainment
MLCO
$2.16B
| $7.44M | 0.01% |
973,741
+79,883
| +9% | +$768K |
|
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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.