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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 | |
|---|---|---|---|---|---|---|
1326
Liberty Broadband Class A
LBRDA
$5.29B
| $4.19M | ﹤0.01% |
32,000
-91
| -0.3% | -$13K |
|
1327
Graham Holdings Company
GHC
$4.97B
| $4.19M | ﹤0.01% |
6,848
+1,016
| +17% | +$609K |
|
1328
Maravai LifeSciences
MRVI
$861M
| $4.19M | ﹤0.01% |
118,720
-4,896
| -4% | -$164K |
|
|
AXNX
1329
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.17M | ﹤0.01% |
66,572
+13,162
| +25% | +$709K |
|
1330
Portland General Electric
POR
$5.92B
| $4.14M | ﹤0.01% |
74,994
+97
| +0.1% | +$5.1K |
|
1331
iShares Core S&P 500 ETF
IVV
$910B
| $4.13M | ﹤0.01% |
9,100
-2,228
| -20% | -$996K |
|
1332
Mercury Systems
MRCY
$6.59B
| $4.11M | ﹤0.01% |
63,725
-523
| -0.8% | -$31.1K |
|
1333
Pinduoduo
PDD
$120B
| $4.11M | ﹤0.01% |
102,352
+52,000
| +103% | +$2.67M |
|
1334
Vipshop
VIPS
$6.8B
| $4.08M | ﹤0.01% |
453,836
-3,105
| -0.7% | -$27.4K |
|
1335
AutoNation
AN
$6.89B
| $4.08M | ﹤0.01% |
40,994
-4,607
| -10% | -$509K |
|
1336
Towne Bank
TOWN
$3.5B
| $4.05M | ﹤0.01% |
135,178
+4,052
| +3% | +$128K |
|
1337
Criteo S.A. Ordinary Shares
CRTO
$915M
| $4.04M | ﹤0.01% |
148,455
-12,989
| -8% | -$413K |
|
1338
Silicon Laboratories
SLAB
$7.28B
| $4.03M | ﹤0.01% |
26,846
-3,621
| -12% | -$579K |
|
1339
Kirby Corp
KEX
$7.26B
| $4.02M | ﹤0.01% |
55,658
-10,235
| -16% | -$682K |
|
|
LNW
1340
DELISTED
Light & Wonder
LNW
| $4.01M | ﹤0.01% |
68,300
| – | – |
|
1341
Thor Industries
THO
$4.11B
| $4.01M | ﹤0.01% |
50,898
+60
| +0.1% | +$5.52K |
|
1342
Intellia Therapeutics
NTLA
$1.66B
| $4M | ﹤0.01% |
55,113
-1,868
| -3% | -$158K |
|
1343
IES Holdings
IESC
$14.9B
| $3.99M | ﹤0.01% |
99,184
+8
| +0% | +$361 |
|
1344
Under Armour Class C
UA
$2.25B
| $3.99M | ﹤0.01% |
256,255
-14,375
| -5% | -$225K |
|
1345
Columbia Sportswear
COLM
$2.96B
| $3.98M | ﹤0.01% |
44,000
-1,448
| -3% | -$134K |
|
|
KW
1346
DELISTED
Kennedy-Wilson Holdings
KW
| $3.97M | ﹤0.01% |
162,687
+4,205
| +3% | +$96.8K |
|
|
JBGS
1347
JBG SMITH
JBGS
$692M
| $3.95M | ﹤0.01% |
135,211
-96
| -0.1% | -$2.7K |
|
1348
Monro
MNRO
$352M
| $3.95M | ﹤0.01% |
89,068
+7,310
| +9% | +$357K |
|
|
APLS
1349
DELISTED
Apellis Pharmaceuticals
APLS
| $3.95M | ﹤0.01% |
77,691
+11,877
| +18% | +$524K |
|
1350
Freshworks
FRSH
$3.51B
| $3.94M | ﹤0.01% |
219,593
| – | – |
|
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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.