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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 | |
|---|---|---|---|---|---|---|
1126
NeoGenomics
NEO
$2.12B
| $6.89M | 0.01% |
567,267
-250,862
| -31% | -$5.28M |
|
1127
Hillman Solutions
HLMN
$1.75B
| $6.88M | 0.01% |
579,254
| – | – |
|
1128
Century Aluminum
CENX
$5.18B
| $6.88M | 0.01% |
261,478
-227,294
| -47% | -$4.78M |
|
1129
DraftKings
DKNG
$12.6B
| $6.87M | 0.01% |
352,911
-7,937
| -2% | -$169K |
|
1130
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $6.82M | 0.01% |
134,405
+38,985
| +41% | +$2.04M |
|
1131
Mercury Insurance
MCY
$5.86B
| $6.82M | 0.01% |
123,949
+50,523
| +69% | +$2.72M |
|
|
PINC
1132
DELISTED
Premier
PINC
| $6.82M | 0.01% |
191,493
-20,432
| -10% | -$761K |
|
1133
GXO Logistics
GXO
$5.37B
| $6.8M | 0.01% |
95,300
+1,100
| +1% | +$87.9K |
|
|
EB
1134
DELISTED
Eventbrite
EB
| $6.79M | 0.01% |
459,911
+69,093
| +18% | +$1.02M |
|
1135
Travel + Leisure Co
TNL
$4.52B
| $6.78M | 0.01% |
117,055
+1,507
| +1% | +$84.9K |
|
1136
Alcon
ALC
$36.4B
| $6.78M | 0.01% |
85,445
| – | – |
|
1137
Essential Properties Realty Trust
EPRT
$6.5B
| $6.78M | 0.01% |
267,881
+4,144
| +2% | +$107K |
|
1138
Alaska Air
ALK
$5.4B
| $6.75M | 0.01% |
116,280
+614
| +0.5% | +$33.5K |
|
1139
Compass Minerals
CMP
$1.13B
| $6.73M | 0.01% |
107,191
+946
| +0.9% | +$53.7K |
|
1140
Cytokinetics
CYTK
$10.6B
| $6.7M | 0.01% |
181,893
+99,534
| +121% | +$3.54M |
|
1141
Castle Biosciences
CSTL
$985M
| $6.68M | 0.01% |
148,864
+20,688
| +16% | +$855K |
|
1142
Diodes
DIOD
$4.75B
| $6.64M | 0.01% |
76,346
-401
| -0.5% | -$36.5K |
|
1143
AGNC Investment
AGNC
$12.9B
| $6.63M | 0.01% |
506,472
-34,570
| -6% | -$483K |
|
1144
BJs Wholesale Club
BJ
$12B
| $6.62M | 0.01% |
97,900
-101,358
| -51% | -$6.36M |
|
|
PYCR
1145
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.6M | 0.01% |
226,844
+59,403
| +35% | +$1.58M |
|
1146
Healthcare Services Group
HCSG
$1.44B
| $6.6M | 0.01% |
355,498
+3,801
| +1% | +$65.6K |
|
1147
Kinsale Capital Group
KNSL
$8.53B
| $6.59M | 0.01% |
28,900
+13,325
| +86% | +$2.78M |
|
1148
Tenet Healthcare
THC
$20.9B
| $6.57M | 0.01% |
76,465
+602
| +0.8% | +$49.5K |
|
1149
nVent Electric
NVT
$27.1B
| $6.57M | 0.01% |
188,821
+662
| +0.4% | +$23.2K |
|
1150
Starwood Property Trust
STWD
$6.17B
| $6.57M | 0.01% |
271,678
-8,107
| -3% | -$196K |
|
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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.