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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
FSLY icon
1701
Fastly Inc
FSLY
$4.78B
$1.95M ﹤0.01%
112,200
-7,400
-6% -$173K
PAR icon
1702
PAR Technology
PAR
$770M
$1.95M ﹤0.01%
48,329
+2,629
+6% +$108K
ARI
1703
Apollo Commercial Real Estate
ARI
$886M
$1.95M ﹤0.01%
139,618
+12,096
+9% +$163K
ACCO icon
1704
Acco Brands
ACCO
$399M
$1.94M ﹤0.01%
242,749
+65
+0% +$539
REGI
1705
DELISTED
Renewable Energy Group, Inc.
REGI
$1.94M ﹤0.01%
31,900
-395
-1% -$19.1K
USPH icon
1706
US Physical Therapy
USPH
$1.24B
$1.93M ﹤0.01%
19,447
-108
-0.6% -$10.3K
HMHC
1707
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.93M ﹤0.01%
91,683
+105
+0.1% +$1.98K
ADEA icon
1708
Adeia
ADEA
$3.16B
$1.93M ﹤0.01%
420,117
+134,379
+47% +$612K
UNIT
1709
Uniti Group
UNIT
$2.38B
$1.92M ﹤0.01%
139,409
+216
+0.2% +$2.73K
TRN icon
1710
Trinity Industries
TRN
$2.34B
$1.92M ﹤0.01%
55,800
-2,337
-4% -$72K
PBH icon
1711
Prestige Consumer Healthcare
PBH
$2.43B
$1.92M ﹤0.01%
36,165
+43
+0.1% +$2.48K
EAT icon
1712
Brinker International
EAT
$10.2B
$1.9M ﹤0.01%
49,721
+10,918
+28% +$408K
FWRD icon
1713
Forward Air
FWRD
$682M
$1.9M ﹤0.01%
19,400
-227
-1% -$23.9K
SOVO
1714
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.89M ﹤0.01%
133,114
+31,589
+31% +$422K
DOMO icon
1715
Domo
DOMO
$187M
$1.89M ﹤0.01%
37,310
– –
HDB icon
1716
HDFC Bank
HDB
$119B
$1.89M ﹤0.01%
61,528
-244,126
-80% -$7.93M
MTX icon
1717
Minerals Technologies
MTX
$2.26B
$1.89M ﹤0.01%
28,502
+25
+0.1% +$1.73K
CHRS icon
1718
Coherus Oncology
CHRS
$176M
$1.88M ﹤0.01%
145,696
-23,306
-14% -$296K
CHWY icon
1719
Chewy
CHWY
$9.2B
$1.88M ﹤0.01%
46,071
+2,631
+6% +$120K
KBH icon
1720
KB Home
KBH
$3.45B
$1.88M ﹤0.01%
57,932
-10,695
-16% -$421K
NHI icon
1721
National Health Investors
NHI
$3.5B
$1.86M ﹤0.01%
31,607
-2,519
-7% -$143K
XRN
1722
Chiron Real Estate Inc
XRN
$484M
$1.86M ﹤0.01%
22,834
+9
+0% +$737
LCII icon
1723
LCI Industries
LCII
$2.6B
$1.86M ﹤0.01%
17,928
+25
+0.1% +$3.13K
BRBR icon
1724
BellRing Brands
BRBR
$1.28B
$1.86M ﹤0.01%
80,506
+51,781
+180% +$1.3M
AHRT
1725
AH Realty Trust
AHRT
$506M
$1.86M ﹤0.01%
127,219
+6,847
+6% +$98.6K
67 68
69
70 71

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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.