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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 | |
|---|---|---|---|---|---|---|
1201
Glacier Bancorp
GBCI
$6.48B
| $5.68M | 0.01% |
113,067
-909
| -0.8% | -$49.1K |
|
|
SGI
1202
Somnigroup International
SGI
$14B
| $5.68M | 0.01% |
203,500
-38,952
| -16% | -$1.44M |
|
1203
Bank OZK
OZK
$5.7B
| $5.67M | 0.01% |
132,806
-4,619
| -3% | -$215K |
|
|
HBI
1204
DELISTED
Hanesbrands
HBI
| $5.66M | 0.01% |
380,056
+26,067
| +7% | +$410K |
|
1205
WIX.com
WIX
$3.35B
| $5.6M | 0.01% |
53,634
+97
| +0.2% | +$10.6K |
|
|
MNDT
1206
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.6M | 0.01% |
250,985
-7,437
| -3% | -$138K |
|
1207
The Ensign Group
ENSG
$10.6B
| $5.59M | 0.01% |
62,089
-40
| -0.1% | -$3.24K |
|
1208
Douglas Emmett
DEI
$1.99B
| $5.58M | 0.01% |
167,027
+7,992
| +5% | +$262K |
|
1209
MGIC Investment
MTG
$6.33B
| $5.58M | 0.01% |
411,771
-52,826
| -11% | -$792K |
|
|
SEM
1210
DELISTED
Select Medical
SEM
| $5.57M | 0.01% |
431,171
+66,370
| +18% | +$876K |
|
1211
Terreno Realty
TRNO
$7.5B
| $5.57M | 0.01% |
75,250
+1,516
| +2% | +$110K |
|
1212
iShares Latin America 40 ETF
ILF
$3.69B
| $5.56M | 0.01% |
+183,049
| New | +$4.83M |
|
1213
Medpace
MEDP
$16.2B
| $5.55M | 0.01% |
33,903
-5,716
| -14% | -$942K |
|
1214
Louisiana-Pacific
LPX
$5.18B
| $5.54M | 0.01% |
89,230
+4,458
| +5% | +$307K |
|
1215
QuantumScape Corp
QS
$3.79B
| $5.54M | 0.01% |
277,200
+37,300
| +16% | +$640K |
|
1216
MDU Resources
MDU
$4.27B
| $5.53M | 0.01% |
546,090
-19,177
| -3% | -$203K |
|
|
NXGN
1217
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.52M | 0.01% |
263,827
+43,356
| +20% | +$830K |
|
1218
Eagle Materials
EXP
$6.41B
| $5.51M | 0.01% |
42,948
-833
| -2% | -$118K |
|
1219
KBR
KBR
$4.81B
| $5.51M | 0.01% |
100,700
-1,149
| -1% | -$55.8K |
|
1220
Suncor Energy
SU
$76.5B
| $5.51M | 0.01% |
169,071
+94,671
| +127% | +$2.81M |
|
1221
Zentalis Pharmaceuticals
ZNTL
$297M
| $5.5M | 0.01% |
119,277
+1,925
| +2% | +$104K |
|
1222
Cirrus Logic
CRUS
$6.08B
| $5.45M | 0.01% |
64,308
-7,469
| -10% | -$641K |
|
1223
Ionis Pharmaceuticals
IONS
$9.28B
| $5.44M | 0.01% |
146,800
-7,000
| -5% | -$229K |
|
1224
Perrigo
PRGO
$1.78B
| $5.43M | 0.01% |
141,241
-5,374
| -4% | -$205K |
|
1225
Wendy's
WEN
$1.65B
| $5.43M | 0.01% |
247,083
-1,312
| -0.5% | -$29.6K |
|
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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.