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 | |
|---|---|---|---|---|---|---|
|
AL
1226
DELISTED
Air Lease Corp
AL
| $5.42M | 0.01% |
121,266
-11,073
| -8% | -$464K |
|
|
SRCL
1227
DELISTED
Stericycle Inc
SRCL
| $5.39M | 0.01% |
91,505
-21,117
| -19% | -$1.22M |
|
1228
AdaptHealth
AHCO
$763M
| $5.36M | 0.01% |
334,322
+74,291
| +29% | +$1.34M |
|
1229
Schneider National
SNDR
$6.4B
| $5.34M | 0.01% |
209,415
-21,957
| -9% | -$572K |
|
1230
Highwoods Properties
HIW
$3.51B
| $5.32M | 0.01% |
116,230
-12,042
| -9% | -$532K |
|
1231
Grupo Cibest SA
CIB
$22.7B
| $5.29M | 0.01% |
124,100
| – | – |
|
1232
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $5.29M | 0.01% |
+113,421
| New | +$5.59M |
|
1233
Diageo
DEO
$52.8B
| $5.29M | 0.01% |
26,027
+8,365
| +47% | +$1.68M |
|
1234
Gibraltar Industries
ROCK
$1.46B
| $5.29M | 0.01% |
123,061
-180,779
| -59% | -$9.53M |
|
1235
Macy's
M
$6.26B
| $5.26M | 0.01% |
215,760
-12,363
| -5% | -$317K |
|
1236
Omnicell
OMCL
$1.72B
| $5.25M | 0.01% |
40,574
-6,249
| -13% | -$901K |
|
1237
Independence Realty Trust
IRT
$4.01B
| $5.25M | 0.01% |
198,675
+82,035
| +70% | +$2.01M |
|
1238
Materion
MTRN
$5.92B
| $5.25M | 0.01% |
61,266
-3,415
| -5% | -$292K |
|
1239
Bloomin' Brands
BLMN
$928M
| $5.24M | 0.01% |
238,781
+163,276
| +216% | +$3.52M |
|
1240
JetBlue
JBLU
$2.2B
| $5.23M | 0.01% |
349,641
+34,372
| +11% | +$498K |
|
1241
Graphic Packaging
GPK
$3.51B
| $5.22M | 0.01% |
260,284
-10,688
| -4% | -$208K |
|
1242
Fluor
FLR
$6.99B
| $5.21M | 0.01% |
181,530
-1,123
| -0.6% | -$27.1K |
|
1243
SolarEdge
SEDG
$1.97B
| $5.2M | 0.01% |
16,129
-347
| -2% | -$95.3K |
|
1244
Kyndryl
KD
$3.05B
| $5.19M | 0.01% |
395,824
+942
| +0.2% | +$14.2K |
|
1245
Exponent
EXPO
$3.25B
| $5.19M | 0.01% |
48,013
+2,591
| +6% | +$250K |
|
1246
Vontier
VNT
$4.49B
| $5.18M | 0.01% |
204,168
-6,872
| -3% | -$182K |
|
1247
Integra LifeSciences
IART
$1.41B
| $5.16M | 0.01% |
80,276
-416
| -0.5% | -$27.4K |
|
1248
Sunstone Hotel Investors
SHO
$2.03B
| $5.15M | 0.01% |
437,090
+195
| +0% | +$2.21K |
|
|
WCC
1249
WESCO International
WCC
$17.5B
| $5.13M | 0.01% |
39,396
+32
| +0.1% | +$4.01K |
|
1250
Safety Insurance
SAFT
$1.52B
| $5.12M | 0.01% |
56,316
+2,512
| +5% | +$214K |
|
Similar funds
BC
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.