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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 | |
|---|---|---|---|---|---|---|
1176
AMN Healthcare
AMN
$1.24B
| $6.04M | 0.01% |
57,876
+46
| +0.1% | +$4.78K |
|
|
SWN
1177
DELISTED
Southwestern Energy Company
SWN
| $6.03M | 0.01% |
841,145
+171,185
| +26% | +$862K |
|
|
LGTY
1178
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.01M | 0.01% |
288,563
-59,113
| -17% | -$1.31M |
|
1179
Fox Class B
FOX
$23.1B
| $6.01M | 0.01% |
165,676
-20,112
| -11% | -$748K |
|
|
ONT
1180
Onterris Inc
ONT
$570M
| $5.96M | 0.01% |
112,705
+43,463
| +63% | +$2.15M |
|
1181
Ternium
TX
$10.8B
| $5.96M | 0.01% |
130,540
| – | – |
|
1182
H&R Block
HRB
$6.83B
| $5.93M | 0.01% |
227,877
-28,187
| -11% | -$684K |
|
1183
Buckle
BKE
$2.34B
| $5.93M | 0.01% |
179,543
+13,019
| +8% | +$482K |
|
1184
Rithm Capital
RITM
$5.7B
| $5.92M | 0.01% |
538,961
-12,918
| -2% | -$137K |
|
|
OLPX
1185
DELISTED
Olaplex Holdings
OLPX
| $5.92M | 0.01% |
378,523
+42,501
| +13% | +$811K |
|
1186
Procore
PCOR
$8.68B
| $5.92M | 0.01% |
102,061
+34,374
| +51% | +$2.19M |
|
1187
AXIS Capital
AXS
$7.4B
| $5.91M | 0.01% |
97,750
+11,235
| +13% | +$626K |
|
1188
PROG Holdings
PRG
$1.66B
| $5.91M | 0.01% |
205,283
-7,715
| -4% | -$272K |
|
|
AZEK
1189
DELISTED
The AZEK Co
AZEK
| $5.89M | 0.01% |
237,128
+113,428
| +92% | +$3.57M |
|
1190
National Fuel Gas
NFG
$7.74B
| $5.88M | 0.01% |
85,606
-6,763
| -7% | -$428K |
|
1191
ASML
ASML
$699B
| $5.87M | 0.01% |
8,787
-210
| -2% | -$141K |
|
1192
FNB Corp
FNB
$6.82B
| $5.8M | 0.01% |
465,592
+18,131
| +4% | +$239K |
|
1193
Upstart Holdings
UPST
$2.83B
| $5.79M | 0.01% |
53,100
+1,600
| +3% | +$184K |
|
1194
Shoals Technologies Group
SHLS
$1.46B
| $5.77M | 0.01% |
338,822
+500
| +0.1% | +$8.66K |
|
1195
OptimizeRx
OPRX
$127M
| $5.76M | 0.01% |
152,759
+14,168
| +10% | +$627K |
|
1196
Toyota
TM
$223B
| $5.76M | 0.01% |
31,955
+2,810
| +10% | +$525K |
|
1197
Curtiss-Wright
CW
$26.5B
| $5.75M | 0.01% |
38,302
-3,467
| -8% | -$493K |
|
1198
Revolve Group
RVLV
$1.68B
| $5.74M | 0.01% |
106,930
+16,632
| +18% | +$845K |
|
1199
DoubleVerify
DV
$2.04B
| $5.71M | 0.01% |
226,770
+55,225
| +32% | +$1.44M |
|
1200
NCR Voyix
VYX
$1.09B
| $5.71M | 0.01% |
231,385
-4,921
| -2% | -$121K |
|
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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.