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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 | |
|---|---|---|---|---|---|---|
1251
Assured Guaranty
AGO
$3.35B
| $5.11M | 0.01% |
80,332
+2,214
| +3% | +$127K |
|
1252
Walker & Dunlop
WD
$1.47B
| $5.11M | 0.01% |
39,443
-242
| -0.6% | -$33.2K |
|
|
HNGR
1253
DELISTED
Hanger Inc.
HNGR
| $5.1M | 0.01% |
278,155
+9,879
| +4% | +$180K |
|
1254
KT
KT
$9.03B
| $5.09M | 0.01% |
354,926
| – | – |
|
1255
Agilysys
AGYS
$3.25B
| $5.08M | 0.01% |
127,318
+7,089
| +6% | +$285K |
|
1256
Smith & Nephew
SNN
$12.6B
| $5.07M | 0.01% |
159,050
+65,300
| +70% | +$2.19M |
|
1257
Hain Celestial
HAIN
$53.9M
| $5.04M | 0.01% |
146,408
-5,188
| -3% | -$188K |
|
1258
Murphy Oil
MUR
$4.99B
| $5M | 0.01% |
123,856
+15,817
| +15% | +$542K |
|
1259
ChargePoint
CHPT
$160M
| $5M | 0.01% |
12,580
+995
| +9% | +$307K |
|
|
BNR
1260
Burning Rock Biotech
BNR
$98M
| $5M | 0.01% |
53,819
| – | – |
|
1261
Matthews International
MATW
$722M
| $5M | 0.01% |
154,352
+15,359
| +11% | +$526K |
|
1262
Canadian Imperial Bank of Commerce
CM
$112B
| $4.99M | 0.01% |
82,076
+6,800
| +9% | +$429K |
|
1263
iShares MSCI EAFE ETF
EFA
$80.3B
| $4.96M | 0.01% |
67,399
+26,453
| +65% | +$1.98M |
|
1264
Enovis
ENOV
$1.48B
| $4.94M | 0.01% |
72,175
-2,863
| -4% | -$204K |
|
1265
UFP Industries
UFPI
$5.03B
| $4.94M | 0.01% |
63,973
+52
| +0.1% | +$4.34K |
|
1266
PagSeguro Digital
PAGS
$2.43B
| $4.86M | 0.01% |
242,189
+15,615
| +7% | +$291K |
|
1267
Armstrong World Industries
AWI
$7.68B
| $4.84M | 0.01% |
53,800
-177
| -0.3% | -$17.1K |
|
1268
TriNet
TNET
$3.22B
| $4.83M | 0.01% |
49,147
+37
| +0.1% | +$3.27K |
|
1269
Methode Electronics
MEI
$593M
| $4.83M | 0.01% |
111,675
+27,061
| +32% | +$1.21M |
|
1270
Brighthouse Financial
BHF
$3.42B
| $4.83M | 0.01% |
93,457
-1,624
| -2% | -$86.7K |
|
1271
DigitalBridge
DBRG
$2.94B
| $4.82M | 0.01% |
167,171
+27,071
| +19% | +$789K |
|
1272
Agilon Health
AGL
$1.49B
| $4.81M | 0.01% |
7,584
| – | – |
|
|
LSXMA
1273
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.77M | 0.01% |
142,088
-7,019
| -5% | -$247K |
|
1274
Flowserve
FLS
$10.3B
| $4.75M | 0.01% |
132,407
-30,224
| -19% | -$988K |
|
1275
iShares Russell 2000 ETF
IWM
$82.4B
| $4.73M | 0.01% |
23,049
| – | – |
|
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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.