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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
ETRN
1351
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.93M ﹤0.01%
465,173
+174,449
+60% +$1.44M
AQUA
1352
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.92M ﹤0.01%
83,539
+77
+0.1% +$3.29K
MMS icon
1353
Maximus
MMS
$2.94B
$3.92M ﹤0.01%
52,337
+8,120
+18% +$621K
VECO icon
1354
Veeco
VECO
$3.28B
$3.92M ﹤0.01%
144,198
+94,218
+189% +$2.65M
CERT icon
1355
Certara
CERT
$1.24B
$3.91M ﹤0.01%
182,212
-8,000
-4% -$192K
RUSHA icon
1356
Rush Enterprises Class A
RUSHA
$9.62B
$3.91M ﹤0.01%
115,287
-10,811
-9% -$380K
VAPO
1357
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.9M ﹤0.01%
35,070
– –
BOH icon
1358
Bank of Hawaii
BOH
$3.15B
$3.89M ﹤0.01%
46,400
-148
-0.3% -$12.8K
STAA icon
1359
STAAR Surgical
STAA
$1.26B
$3.89M ﹤0.01%
48,720
-392
-0.8% -$29.2K
CBZ icon
1360
CBIZ
CBZ
$2.96B
$3.89M ﹤0.01%
92,734
+36
+0% +$1.41K
FOXF icon
1361
Fox Factory Holding Corp
FOXF
$886M
$3.89M ﹤0.01%
39,689
+3,968
+11% +$490K
FL
1362
DELISTED
Foot Locker
FL
$3.87M ﹤0.01%
130,516
+1,735
+1% +$66.3K
LIVN icon
1363
LivaNova
LIVN
$4.53B
$3.86M ﹤0.01%
47,202
-1,392
-3% -$108K
TENB icon
1364
Tenable Holdings
TENB
$4.41B
$3.85M ﹤0.01%
66,683
+407
+0.6% +$21K
EPR icon
1365
EPR Properties
EPR
$4.73B
$3.85M ﹤0.01%
70,392
+76
+0.1% +$3.68K
AM icon
1366
Antero Midstream
AM
$10.5B
$3.84M ﹤0.01%
353,442
-19,306
-5% -$196K
IPAR icon
1367
Interparfums
IPAR
$3.7B
$3.84M ﹤0.01%
43,634
-13
-0% -$1.2K
OTTR icon
1368
Otter Tail
OTTR
$3.9B
$3.84M ﹤0.01%
61,462
-7,160
-10% -$449K
SIGI icon
1369
Selective Insurance
SIGI
$5.59B
$3.84M ﹤0.01%
42,954
+64
+0.1% +$5.21K
CIVI
1370
DELISTED
Civitas Resources
CIVI
$3.83M ﹤0.01%
64,170
+30,152
+89% +$1.64M
IBTX
1371
DELISTED
Independent Bank Group, Inc.
IBTX
$3.82M ﹤0.01%
53,675
+11,690
+28% +$889K
AZN icon
1372
AstraZeneca
AZN
$244B
$3.81M ﹤0.01%
28,686
+25,750
+877% +$3.09M
GEF icon
1373
Greif
GEF
$5.03B
$3.8M ﹤0.01%
58,430
+12,516
+27% +$748K
PEGA icon
1374
Pegasystems
PEGA
$5.51B
$3.78M ﹤0.01%
93,708
+308
+0.3% +$13.8K
CLR
1375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.78M ﹤0.01%
61,600
-549
-0.9% -$30.5K
53 54
55
56 57

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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.