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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 | |
|---|---|---|---|---|---|---|
|
ACH
1376
Accendra Health
ACH
$84.6M
| $3.78M | ﹤0.01% |
85,772
+15,616
| +22% | +$671K |
|
1377
Global E Online
GLBE
$7.09B
| $3.77M | ﹤0.01% |
+111,746
| New | +$4.22M |
|
1378
BOK Financial
BOKF
$8.85B
| $3.76M | ﹤0.01% |
40,049
+3,755
| +10% | +$388K |
|
1379
Hope Bancorp
HOPE
$1.85B
| $3.76M | ﹤0.01% |
233,962
+28,397
| +14% | +$468K |
|
1380
CNX Resources
CNX
$5.23B
| $3.76M | ﹤0.01% |
181,300
+27,354
| +18% | +$455K |
|
1381
GlobalFoundries
GFS
$28.9B
| $3.75M | ﹤0.01% |
60,077
+877
| +1% | +$51.7K |
|
1382
First Hawaiian
FHB
$3.39B
| $3.75M | ﹤0.01% |
134,374
-7,584
| -5% | -$219K |
|
1383
Valley National Bancorp
VLY
$8.3B
| $3.75M | ﹤0.01% |
287,878
-15,915
| -5% | -$222K |
|
1384
Post Holdings
POST
$3.65B
| $3.74M | ﹤0.01% |
54,048
-35,777
| -40% | -$2.5M |
|
|
TRTN
1385
DELISTED
Triton International Limited
TRTN
| $3.74M | ﹤0.01% |
53,314
-10,239
| -16% | -$662K |
|
1386
Hackett Group
HCKT
$277M
| $3.74M | ﹤0.01% |
161,998
+25
| +0% | +$509 |
|
1387
Lazard
LAZ
$4.43B
| $3.74M | ﹤0.01% |
108,304
-4,950
| -4% | -$191K |
|
1388
Herbalife
HLF
$1.28B
| $3.73M | ﹤0.01% |
122,730
+13,528
| +12% | +$529K |
|
1389
Silgan Holdings
SLGN
$4.46B
| $3.72M | ﹤0.01% |
80,548
+95
| +0.1% | +$4.12K |
|
|
NVEE
1390
DELISTED
NV5 Global
NVEE
| $3.69M | ﹤0.01% |
110,800
+1,556
| +1% | +$45.7K |
|
1391
Watts Water Technologies
WTS
$12.8B
| $3.69M | ﹤0.01% |
26,436
+6,607
| +33% | +$1.04M |
|
1392
Vishay Intertechnology
VSH
$5.11B
| $3.65M | ﹤0.01% |
186,310
-14,029
| -7% | -$283K |
|
1393
Viavi Solutions
VIAV
$10.6B
| $3.64M | ﹤0.01% |
226,630
+2,535
| +1% | +$41.8K |
|
1394
Ameresco
AMRC
$1.47B
| $3.64M | ﹤0.01% |
45,774
+20
| +0% | +$1.26K |
|
|
VG
1395
DELISTED
Vonage Holdings Corporation
VG
| $3.63M | ﹤0.01% |
178,700
+10,635
| +6% | +$218K |
|
|
NSA
1396
DELISTED
National Storage Affiliates Trust
NSA
| $3.62M | ﹤0.01% |
57,600
-4,551
| -7% | -$280K |
|
1397
Eastern Bankshares
EBC
$5.37B
| $3.59M | ﹤0.01% |
166,805
+42,988
| +35% | +$915K |
|
1398
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.59M | ﹤0.01% |
112,951
+227
| +0.2% | +$7.13K |
|
1399
Tenaris
TS
$26.6B
| $3.59M | ﹤0.01% |
119,278
+19,031
| +19% | +$495K |
|
1400
NetEase
NTES
$78.5B
| $3.58M | ﹤0.01% |
39,960
-6,000
| -13% | -$571K |
|
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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.