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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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$390B
| $139M | 0.15% |
2,594,690
-25,560
| -1% | -$1.49M |
|
127
Equinix
EQIX
$103B
| $138M | 0.15% |
186,074
-2,861
| -2% | -$2.06M |
|
128
Duke Energy
DUK
$97.3B
| $137M | 0.15% |
1,227,110
-29,301
| -2% | -$3.04M |
|
129
Marathon Petroleum
MPC
$83.7B
| $137M | 0.15% |
1,598,903
-12,112
| -0.8% | -$921K |
|
130
Newmont
NEM
$119B
| $136M | 0.15% |
1,716,858
+249,790
| +17% | +$16.9M |
|
131
Southern Company
SO
$107B
| $136M | 0.15% |
1,874,506
-54,428
| -3% | -$3.69M |
|
132
Capital One
COF
$134B
| $135M | 0.14% |
1,032,027
-7,596
| -0.7% | -$1.11M |
|
133
Sherwin-Williams
SHW
$89.8B
| $135M | 0.14% |
541,303
+55,388
| +11% | +$15.3M |
|
134
Emerson Electric
EMR
$88.3B
| $133M | 0.14% |
1,351,709
-13,904
| -1% | -$1.32M |
|
135
Boston Scientific
BSX
$71.5B
| $132M | 0.14% |
2,983,595
-36,681
| -1% | -$1.59M |
|
136
FedEx
FDX
$75.4B
| $132M | 0.14% |
568,478
+25,473
| +5% | +$5.99M |
|
|
XYZ
137
Block Inc
XYZ
$47.5B
| $131M | 0.14% |
963,857
+87,461
| +10% | +$10.6M |
|
138
Norfolk Southern
NSC
$75.1B
| $130M | 0.14% |
457,450
-11,154
| -2% | -$3.07M |
|
139
American International
AIG
$41.3B
| $130M | 0.14% |
2,078,183
+11,569
| +0.6% | +$696K |
|
140
Illinois Tool Works
ITW
$84.5B
| $130M | 0.14% |
622,771
+3,901
| +0.6% | +$874K |
|
141
Public Storage
PSA
$61.3B
| $130M | 0.14% |
333,592
+4,328
| +1% | +$1.57M |
|
142
Illumina
ILMN
$28.4B
| $129M | 0.14% |
379,705
-3,651
| -1% | -$1.23M |
|
143
Atlassian
TEAM
$37.8B
| $128M | 0.14% |
435,552
-8,451
| -2% | -$2.52M |
|
144
General Motors
GM
$76.8B
| $128M | 0.14% |
2,919,727
-115,440
| -4% | -$5.76M |
|
145
Vertex Pharmaceuticals
VRTX
$126B
| $127M | 0.14% |
486,410
-3,438
| -0.7% | -$816K |
|
146
Charter Communications
CHTR
$18.2B
| $126M | 0.14% |
231,873
-15,070
| -6% | -$8.85M |
|
147
Dominion Energy
D
$59.3B
| $122M | 0.13% |
1,438,438
+126,805
| +10% | +$10.2M |
|
148
Eaton
ETN
$174B
| $121M | 0.13% |
798,561
-2,965
| -0.4% | -$464K |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $120M | 0.13% |
1,498,354
-39,454
| -3% | -$3.07M |
|
|
150
Equifax
EFX
$21.4B
| $119M | 0.13% |
503,449
+172,987
| +52% | +$40.8M |
|
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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.