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New York State Common Retirement Fund

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
Cap. Flow
-$158M
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,898
Reduced
1,029
Closed
79

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$96M
2
SPGI icon
S&P Global
SPGI
+$86.6M
3
EFX icon
Equifax
EFX
+$40.8M
4
ABMD
Abiomed Inc
ABMD
+$35.8M
5
TWLO icon
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
DDOG icon
Datadog
DDOG
+$58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$57.2M
5
META icon
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
COMP icon
1276
Compass
COMP
$10.2B
$4.72M 0.01%
601,158
+288,686
+92% +$2.27M
BBBY
1277
Bed Bath & Beyond
BBBY
$423M
$4.71M 0.01%
117,802
-87,610
-43% -$3.89M
NBP
1278
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$4.69M 0.01%
289,022
+3,786
+1% +$97K
SWCH
1279
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.69M 0.01%
152,318
+22,119
+17% +$590K
LHCG
1280
DELISTED
LHC Group LLC
LHCG
$4.68M 0.01%
27,735
+27
+0.1% +$3.61K
WLK icon
1281
Westlake Corp
WLK
$10.2B
$4.67M 0.01%
37,874
-2,016
-5% -$220K
VSXY
1282
Victoria's Secret
VSXY
$7.24B
$4.66M 0.01%
90,757
-11,157
-11% -$607K
AMSF icon
1283
AMERISAFE
AMSF
$504M
$4.66M 0.01%
93,820
+1,174
+1% +$59.9K
IPGP icon
1284
IPG Photonics
IPGP
$3.57B
$4.65M 0.01%
42,368
-6,145
-13% -$845K
ROIC
1285
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.63M ﹤0.01%
238,580
+130
+0.1% +$2.43K
PLUS icon
1286
ePlus
PLUS
$2.31B
$4.62M ﹤0.01%
82,489
+4,213
+5% +$209K
HRTX icon
1287
Heron Therapeutics
HRTX
$63.5M
$4.62M ﹤0.01%
807,503
+4,935
+0.6% +$36.1K
ZD icon
1288
Ziff Davis
ZD
$1.92B
$4.61M ﹤0.01%
47,602
+7,534
+19% +$772K
VC icon
1289
Visteon
VC
$2.86B
$4.59M ﹤0.01%
42,048
-2,146
-5% -$234K
ALEX
1290
DELISTED
Alexander & Baldwin
ALEX
$4.58M ﹤0.01%
197,518
+45
+0% +$1.04K
GAP
1291
The Gap Inc
GAP
$7.34B
$4.57M ﹤0.01%
324,280
+50,463
+18% +$804K
EFOR
1292
Everforth Inc
EFOR
$1.37B
$4.56M ﹤0.01%
39,091
+1,554
+4% +$176K
UFPT icon
1293
UFP Technologies
UFPT
$2.48B
$4.54M ﹤0.01%
68,623
+7
+0% +$481
SIG icon
1294
Signet Jewelers
SIG
$3.6B
$4.54M ﹤0.01%
62,427
-19,663
-24% -$1.57M
BCC icon
1295
Boise Cascade
BCC
$2.94B
$4.53M ﹤0.01%
65,272
+1,913
+3% +$144K
OPEN icon
1296
Opendoor
OPEN
$3.54B
$4.53M ﹤0.01%
541,363
+19,943
+4% +$185K
SIX
1297
DELISTED
Six Flags Entertainment Corp.
SIX
$4.52M ﹤0.01%
103,878
+406
+0.4% +$17.1K
KMPR icon
1298
Kemper
KMPR
$1.59B
$4.51M ﹤0.01%
79,720
-1,732
-2% -$96.1K
PK icon
1299
Park Hotels & Resorts
PK
$3.03B
$4.49M ﹤0.01%
229,853
-26,816
-10% -$503K
LOPE icon
1300
Grand Canyon Education
LOPE
$3.79B
$4.44M ﹤0.01%
45,751
-13,752
-23% -$1.21M
50 51
52
53 54

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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.