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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 | |
|---|---|---|---|---|---|---|
1301
Bread Financial
BFH
$4.51B
| $4.44M | ﹤0.01% |
79,063
-85,967
| -52% | -$5.63M |
|
|
UMPQ
1302
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.42M | ﹤0.01% |
234,600
-10,000
| -4% | -$205K |
|
|
PRFT
1303
DELISTED
Perficient Inc
PRFT
| $4.42M | ﹤0.01% |
40,156
-31
| -0.1% | -$3.25K |
|
1304
Customers Bancorp
CUBI
$2.82B
| $4.41M | ﹤0.01% |
84,570
-12,062
| -12% | -$735K |
|
1305
Black Hills Corp
BKH
$5.64B
| $4.4M | ﹤0.01% |
57,136
+1,583
| +3% | +$110K |
|
1306
BioLife Solutions
BLFS
$1.72B
| $4.35M | ﹤0.01% |
191,555
+11,670
| +6% | +$307K |
|
|
BECN
1307
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.35M | ﹤0.01% |
73,446
+60
| +0.1% | +$3.43K |
|
1308
Hawaiian Electric Industries
HE
$2.04B
| $4.35M | ﹤0.01% |
102,749
-14,652
| -12% | -$610K |
|
1309
Brookfield
BN
$111B
| $4.34M | ﹤0.01% |
+142,489
| New | +$4.26M |
|
1310
Denali Therapeutics
DNLI
$3.97B
| $4.34M | ﹤0.01% |
134,841
+54
| +0% | +$1.86K |
|
1311
Madison Square Garden
MSGS
$9.94B
| $4.33M | ﹤0.01% |
24,133
| – | – |
|
1312
First Financial Bancorp
FFBC
$3.6B
| $4.31M | ﹤0.01% |
186,809
+15,243
| +9% | +$379K |
|
1313
Boston Beer
SAM
$1.9B
| $4.31M | ﹤0.01% |
11,084
-57
| -0.5% | -$23.8K |
|
1314
Natera
NTRA
$44.8B
| $4.3M | ﹤0.01% |
105,795
+1,427
| +1% | +$85.7K |
|
1315
Coty
COTY
$2.42B
| $4.3M | ﹤0.01% |
478,449
+44,117
| +10% | +$393K |
|
1316
Under Armour
UAA
$2.3B
| $4.3M | ﹤0.01% |
252,700
-48,160
| -16% | -$863K |
|
1317
iShares US Healthcare Providers ETF
IHF
$1.26B
| $4.3M | ﹤0.01% |
75,990
| – | – |
|
1318
CarGurus
CARG
$3.38B
| $4.26M | ﹤0.01% |
100,336
+33,362
| +50% | +$1.23M |
|
1319
Leggett & Platt
LEG
$1.32B
| $4.26M | ﹤0.01% |
122,404
-5,082
| -4% | -$195K |
|
1320
Qualys
QLYS
$6.78B
| $4.25M | ﹤0.01% |
29,874
+323
| +1% | +$41.3K |
|
1321
ONE Gas
OGS
$5.09B
| $4.25M | ﹤0.01% |
48,183
+10,151
| +27% | +$818K |
|
1322
Champion Homes
SKY
$5.23B
| $4.23M | ﹤0.01% |
77,122
+39,189
| +103% | +$2.66M |
|
1323
California Water Service
CWT
$3.1B
| $4.22M | ﹤0.01% |
71,213
+7,627
| +12% | +$460K |
|
1324
Texas Capital Bancshares
TCBI
$4.38B
| $4.21M | ﹤0.01% |
73,485
+30,793
| +72% | +$1.97M |
|
|
JWN
1325
DELISTED
Nordstrom
JWN
| $4.19M | ﹤0.01% |
154,701
+17,967
| +13% | +$421K |
|
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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.