We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCF
1451
DELISTED
Chase Corporation
CCF
| $3.28M | ﹤0.01% |
37,738
+6
| +0% | +$556 |
|
1452
News Corp Class B
NWS
$17.8B
| $3.27M | ﹤0.01% |
145,303
+19,702
| +16% | +$440K |
|
1453
Triumph Financial Inc
TFIN
$1.87B
| $3.27M | ﹤0.01% |
34,779
+526
| +2% | +$51.8K |
|
|
CYBR
1454
DELISTED
CyberArk
CYBR
| $3.26M | ﹤0.01% |
19,318
+18,764
| +3,387% | +$2.85M |
|
1455
Penske Automotive Group
PAG
$14.4B
| $3.26M | ﹤0.01% |
34,777
-7,295
| -17% | -$738K |
|
1456
Hancock Whitney
HWC
$6.37B
| $3.25M | ﹤0.01% |
62,414
+67
| +0.1% | +$3.61K |
|
1457
First Interstate BancSystem
FIBK
$3.7B
| $3.25M | ﹤0.01% |
88,356
+5,013
| +6% | +$198K |
|
|
BPMC
1458
DELISTED
Blueprint Medicines
BPMC
| $3.23M | ﹤0.01% |
50,478
+2,042
| +4% | +$147K |
|
|
WLL
1459
DELISTED
Whiting Petroleum Corporation
WLL
| $3.21M | ﹤0.01% |
39,444
+9,852
| +33% | +$745K |
|
1460
Sabra Healthcare REIT
SBRA
$5.15B
| $3.21M | ﹤0.01% |
215,782
+3,940
| +2% | +$53.9K |
|
1461
Korn Ferry
KFY
$4.36B
| $3.2M | ﹤0.01% |
49,303
+9,274
| +23% | +$624K |
|
1462
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.2M | ﹤0.01% |
99,066
-4,378
| -4% | -$134K |
|
|
PDM
1463
Piedmont Realty Trust
PDM
$1.2B
| $3.16M | ﹤0.01% |
183,593
+130
| +0.1% | +$2.28K |
|
1464
New Jersey Resources
NJR
$5.64B
| $3.16M | ﹤0.01% |
68,900
-790
| -1% | -$32.9K |
|
1465
Winmark
WINA
$1.26B
| $3.16M | ﹤0.01% |
14,348
+4
| +0% | +$901 |
|
1466
Viasat
VSAT
$11.4B
| $3.15M | ﹤0.01% |
64,510
-2,374
| -4% | -$109K |
|
1467
Paysafe
PSFE
$405M
| $3.14M | ﹤0.01% |
77,288
+11,021
| +17% | +$455K |
|
1468
World Kinect Corp
WKC
$1.9B
| $3.14M | ﹤0.01% |
116,200
+38,187
| +49% | +$1.06M |
|
1469
Luxfer Holdings
LXFR
$457M
| $3.14M | ﹤0.01% |
186,955
-31,126
| -14% | -$551K |
|
1470
Kosmos Energy
KOS
$1.51B
| $3.14M | ﹤0.01% |
436,666
+137,130
| +46% | +$699K |
|
1471
Radian Group
RDN
$4.92B
| $3.13M | ﹤0.01% |
140,818
-9,884
| -7% | -$227K |
|
1472
Nu Holdings
NU
$67.3B
| $3.13M | ﹤0.01% |
404,780
| – | – |
|
|
DNB
1473
DELISTED
Dun & Bradstreet
DNB
| $3.12M | ﹤0.01% |
178,058
-217
| -0.1% | -$4.03K |
|
1474
Beyond Meat
BYND
$210M
| $3.12M | ﹤0.01% |
64,500
-200
| -0.3% | -$11K |
|
1475
Zillow
ZG
$8.15B
| $3.11M | ﹤0.01% |
64,500
-1,709
| -3% | -$90.4K |
|
Similar funds
BC
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.