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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 | |
|---|---|---|---|---|---|---|
1151
Terex
TEX
$7.62B
| $6.56M | 0.01% |
183,949
+109,348
| +147% | +$4.52M |
|
1152
BioCryst Pharmaceuticals
BCRX
$2.61B
| $6.56M | 0.01% |
403,195
+208,200
| +107% | +$3.34M |
|
1153
Synaptics
SYNA
$4.29B
| $6.53M | 0.01% |
32,715
-2,921
| -8% | -$648K |
|
1154
Cheesecake Factory
CAKE
$5.71B
| $6.53M | 0.01% |
164,004
+30,090
| +22% | +$1.15M |
|
1155
Atkore
ATKR
$3.17B
| $6.52M | 0.01% |
66,226
+7,715
| +13% | +$800K |
|
|
HPP
1156
Hudson Pacific Properties
HPP
$745M
| $6.52M | 0.01% |
33,549
-1,118
| -3% | -$201K |
|
|
AAN
1157
DELISTED
The Aaron's Company Inc
AAN
| $6.49M | 0.01% |
323,018
+18,583
| +6% | +$407K |
|
|
CMRC
1158
Commerce.com Inc Series 1
CMRC
$181M
| $6.47M | 0.01% |
295,192
+20,150
| +7% | +$541K |
|
1159
Sally Beauty Holdings
SBH
$1.51B
| $6.45M | 0.01% |
412,710
+331,496
| +408% | +$5.74M |
|
1160
Primerica
PRI
$9.6B
| $6.45M | 0.01% |
47,115
+204
| +0.4% | +$29K |
|
1161
First Financial Bankshares
FFIN
$4.99B
| $6.43M | 0.01% |
145,738
-23,548
| -14% | -$1.13M |
|
1162
Evercore
EVR
$11.7B
| $6.39M | 0.01% |
57,450
-5,823
| -9% | -$716K |
|
1163
Novavax
NVAX
$1.3B
| $6.38M | 0.01% |
86,670
+1,468
| +2% | +$131K |
|
1164
Brookfield Renewable
BEPC
$6.49B
| $6.36M | 0.01% |
145,122
+1,184
| +0.8% | +$43.7K |
|
1165
Warner Bros
WBD
$69.1B
| $6.34M | 0.01% |
254,619
+2,900
| +1% | +$79.6K |
|
1166
Ashland
ASH
$3.4B
| $6.34M | 0.01% |
64,461
-55,231
| -46% | -$5.31M |
|
1167
Healthcare Realty
HR
$6.61B
| $6.32M | 0.01% |
201,800
-8,299
| -4% | -$261K |
|
1168
Upwork
UPWK
$1.03B
| $6.25M | 0.01% |
268,905
+15
| +0% | +$375 |
|
|
SRC
1169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.2M | 0.01% |
134,676
-16,682
| -11% | -$777K |
|
1170
Interactive Brokers
IBKR
$41.7B
| $6.19M | 0.01% |
375,916
-10,852
| -3% | -$187K |
|
1171
DT Midstream
DTM
$13.9B
| $6.17M | 0.01% |
113,702
+20,320
| +22% | +$1.06M |
|
1172
Brunswick
BC
$5.08B
| $6.16M | 0.01% |
76,172
-4,927
| -6% | -$454K |
|
1173
Polaris
PII
$3.85B
| $6.13M | 0.01% |
58,230
+2,881
| +5% | +$328K |
|
1174
Resources Connection
RGP
$142M
| $6.13M | 0.01% |
357,507
+5,003
| +1% | +$86K |
|
1175
Core Laboratories
CLB
$556M
| $6.09M | 0.01% |
192,571
| – | – |
|
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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.