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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 | |
|---|---|---|---|---|---|---|
1651
Hamilton Lane
HLNE
$5.91B
| $2.11M | ﹤0.01% |
27,358
+1,057
| +4% | +$88.1K |
|
1652
Asana
ASAN
$2.28B
| $2.11M | ﹤0.01% |
52,806
-11,798
| -18% | -$614K |
|
1653
Commault Systems
CVLT
$6.26B
| $2.11M | ﹤0.01% |
31,814
-668
| -2% | -$43.9K |
|
1654
MACOM Technology Solutions
MTSI
$23.5B
| $2.11M | ﹤0.01% |
35,171
+40
| +0.1% | +$2.5K |
|
1655
Genius Sports
GENI
$2.2B
| $2.1M | ﹤0.01% |
457,095
+51,850
| +13% | +$299K |
|
1656
MGE Energy Inc
MGEE
$3.06B
| $2.1M | ﹤0.01% |
26,340
+40
| +0.2% | +$3.04K |
|
|
MDC
1657
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | ﹤0.01% |
55,519
+6,717
| +14% | +$307K |
|
1658
ArcBest
ARCB
$3.28B
| $2.1M | ﹤0.01% |
26,033
+6,763
| +35% | +$610K |
|
1659
Roblox
RBLX
$27.1B
| $2.09M | ﹤0.01% |
45,222
-71,400
| -61% | -$4.31M |
|
1660
Acadia Pharmaceuticals
ACAD
$4.89B
| $2.09M | ﹤0.01% |
86,287
+77
| +0.1% | +$1.86K |
|
1661
Photronics
PLAB
$1.97B
| $2.09M | ﹤0.01% |
122,996
+38,165
| +45% | +$687K |
|
1662
SITE Centers
SITC
$158M
| $2.09M | ﹤0.01% |
160,116
+238
| +0.1% | +$2.9K |
|
1663
WesBanco
WSBC
$4.1B
| $2.09M | ﹤0.01% |
60,746
-1,562
| -3% | -$56.3K |
|
|
VSTO
1664
DELISTED
Vista Outdoor Inc.
VSTO
| $2.09M | ﹤0.01% |
58,480
+16,358
| +39% | +$632K |
|
1665
Warrior Met Coal
HCC
$4.98B
| $2.09M | ﹤0.01% |
56,198
-22,028
| -28% | -$704K |
|
1666
G-III Apparel Group
GIII
$1.43B
| $2.08M | ﹤0.01% |
77,089
+27,936
| +57% | +$760K |
|
1667
Medifast
MED
$128M
| $2.08M | ﹤0.01% |
12,185
+1,053
| +9% | +$199K |
|
1668
Badger Meter
BMI
$3.78B
| $2.07M | ﹤0.01% |
20,800
-243
| -1% | -$23.8K |
|
1669
LSB Industries
LXU
$711M
| $2.07M | ﹤0.01% |
+94,904
| New | +$1.4M |
|
1670
Sterling Infrastructure
STRL
$16.9B
| $2.07M | ﹤0.01% |
77,186
+14
| +0% | +$391 |
|
1671
Preferred Bank
PFBC
$1.28B
| $2.07M | ﹤0.01% |
27,893
-217
| -0.8% | -$16.8K |
|
1672
Marathon Digital Holdings
MARA
$3.56B
| $2.07M | ﹤0.01% |
73,927
+1,309
| +2% | +$34K |
|
1673
PC Connection
CNXN
$2.04B
| $2.06M | ﹤0.01% |
39,402
+4,213
| +12% | +$199K |
|
1674
Shutterstock
SSTK
$217M
| $2.06M | ﹤0.01% |
22,168
+1,016
| +5% | +$94.3K |
|
1675
La-Z-Boy
LZB
$1.67B
| $2.05M | ﹤0.01% |
77,833
+6,997
| +10% | +$224K |
|
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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.