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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
JBTM
1551
JBT Marel
JBTM
$6.1B
$2.65M ﹤0.01%
22,400
-15,078
-40% -$1.93M
FATE icon
1552
Fate Therapeutics
FATE
$294M
$2.65M ﹤0.01%
68,244
+5,910
+9% +$229K
PSB
1553
DELISTED
PS Business Parks, Inc.
PSB
$2.64M ﹤0.01%
15,697
+634
+4% +$105K
ENVA icon
1554
Enova International
ENVA
$6.52B
$2.64M ﹤0.01%
69,421
+6,326
+10% +$254K
CMRE icon
1555
Costamare
CMRE
$1.74B
$2.63M ﹤0.01%
154,540
+847
+0.6% +$12.1K
SR icon
1556
Spire
SR
$4.9B
$2.63M ﹤0.01%
36,677
+61
+0.2% +$4.04K
SUM
1557
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.63M ﹤0.01%
86,100
-26,464
-24% -$882K
NPO icon
1558
Enpro
NPO
$7.12B
$2.6M ﹤0.01%
26,601
+16
+0.1% +$1.7K
AAT
1559
American Assets Trust
AAT
$1.41B
$2.6M ﹤0.01%
68,589
+46
+0.1% +$1.69K
BRKL
1560
DELISTED
Brookline Bancorp
BRKL
$2.6M ﹤0.01%
164,098
+62
+0% +$1.04K
SFM icon
1561
Sprouts Farmers Market
SFM
$7.71B
$2.6M ﹤0.01%
81,165
+134
+0.2% +$4.01K
FLOW
1562
DELISTED
SPX FLOW, Inc.
FLOW
$2.6M ﹤0.01%
30,100
-216,986
-88% -$18.6M
STC icon
1563
Stewart Information Services
STC
$2.07B
$2.59M ﹤0.01%
42,779
+16,690
+64% +$1.16M
EIG icon
1564
Employers Holdings
EIG
$871M
$2.58M ﹤0.01%
62,959
+4,017
+7% +$161K
COOP
1565
DELISTED
Mr. Cooper
COOP
$2.58M ﹤0.01%
56,536
+12,447
+28% +$566K
OSIS icon
1566
OSI Systems
OSIS
$3.77B
$2.58M ﹤0.01%
30,279
-389
-1% -$32.7K
TWST icon
1567
Twist Bioscience
TWST
$7.86B
$2.56M ﹤0.01%
51,776
+7,918
+18% +$439K
EVTC icon
1568
Evertec
EVTC
$1.91B
$2.56M ﹤0.01%
62,433
+49
+0.1% +$2.1K
SHOO icon
1569
Steven Madden
SHOO
$3.46B
$2.55M ﹤0.01%
65,953
-44,323
-40% -$1.83M
DORM icon
1570
Dorman Products
DORM
$3.95B
$2.54M ﹤0.01%
26,752
-25
-0.1% -$2.42K
CALX icon
1571
Calix
CALX
$2.51B
$2.54M ﹤0.01%
59,182
+21
+0% +$1.06K
ALE
1572
DELISTED
Allete
ALE
$2.54M ﹤0.01%
37,891
+56
+0.1% +$3.6K
SXT icon
1573
Sensient Technologies
SXT
$5.53B
$2.54M ﹤0.01%
30,200
-342
-1% -$28.8K
CPA icon
1574
Copa Holdings
CPA
$6.17B
$2.52M ﹤0.01%
30,133
+283
+0.9% +$23.3K
BEAM icon
1575
Beam Therapeutics
BEAM
$2.74B
$2.5M ﹤0.01%
43,689
+3,650
+9% +$239K
61 62
63
64 65

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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.