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 | |
|---|---|---|---|---|---|---|
1101
Ouster
OUST
$3.25B
| $7.35M | 0.01% |
163,373
+155,860
| +2,075% | +$5.75M |
|
1102
Toast
TOST
$20.2B
| $7.35M | 0.01% |
338,300
+264,202
| +357% | +$5.97M |
|
1103
Live Oak Bancshares
LOB
$1.98B
| $7.35M | 0.01% |
144,372
+99,645
| +223% | +$6.38M |
|
1104
LiveRamp
RAMP
$2.3B
| $7.3M | 0.01% |
195,220
+7,344
| +4% | +$307K |
|
|
NEWR
1105
DELISTED
New Relic, Inc.
NEWR
| $7.29M | 0.01% |
108,951
-2,198
| -2% | -$180K |
|
|
ACC
1106
DELISTED
American Campus Communities, Inc.
ACC
| $7.27M | 0.01% |
129,903
-8,951
| -6% | -$479K |
|
|
TMX
1107
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.27M | 0.01% |
159,327
-10,439
| -6% | -$450K |
|
1108
Wintrust Financial
WTFC
$10.9B
| $7.26M | 0.01% |
78,173
+14,477
| +23% | +$1.41M |
|
|
TIXT
1109
DELISTED
TELUS International
TIXT
| $7.24M | 0.01% |
292,875
| – | – |
|
1110
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $7.21M | 0.01% |
+117,608
| New | +$6.63M |
|
1111
Credit Acceptance
CACC
$5.94B
| $7.2M | 0.01% |
13,078
-499
| -4% | -$272K |
|
1112
iHeartMedia
IHRT
$455M
| $7.19M | 0.01% |
380,053
+299,327
| +371% | +$5.97M |
|
1113
Crane NXT
CXT
$2.95B
| $7.15M | 0.01% |
190,218
-15,127
| -7% | -$545K |
|
1114
Trupanion
TRUP
$1.34B
| $7.13M | 0.01% |
80,044
+759
| +1% | +$69.8K |
|
|
JHG
1115
DELISTED
Janus Henderson
JHG
| $7.11M | 0.01% |
202,870
+13,900
| +7% | +$501K |
|
1116
Ambarella
AMBA
$3.64B
| $7.09M | 0.01% |
67,577
+20,520
| +44% | +$2.62M |
|
1117
Antero Resources
AR
$11.6B
| $7.08M | 0.01% |
231,964
+27,876
| +14% | +$626K |
|
1118
ArcelorMittal
MT
$55.6B
| $7.06M | 0.01% |
220,672
-146,829
| -40% | -$4.71M |
|
1119
DigitalOcean
DOCN
$14.2B
| $7.05M | 0.01% |
121,896
+85,716
| +237% | +$5.01M |
|
1120
Howard Hughes
HHH
$4B
| $7M | 0.01% |
70,885
-2,656
| -4% | -$245K |
|
1121
Rogers Corp
ROG
$2.41B
| $6.98M | 0.01% |
25,685
| – | – |
|
1122
Toll Brothers
TOL
$14.3B
| $6.97M | 0.01% |
148,332
-26,104
| -15% | -$1.46M |
|
|
POLY
1123
DELISTED
Plantronics, Inc.
POLY
| $6.96M | 0.01% |
176,779
+25,236
| +17% | +$718K |
|
1124
Novartis
NVS
$294B
| $6.96M | 0.01% |
79,327
| – | – |
|
1125
Innovative Industrial Properties
IIPR
$1.67B
| $6.94M | 0.01% |
33,803
+159
| +0.5% | +$31.3K |
|
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.