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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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$46.2B
| $118M | 0.13% |
270,279
+575
| +0.2% | +$241K |
|
152
Waste Management
WM
$91B
| $117M | 0.13% |
740,410
-6,454
| -0.9% | -$978K |
|
153
Moody's
MCO
$82.7B
| $117M | 0.13% |
347,318
-2,488
| -0.7% | -$837K |
|
154
Ford
F
$55.7B
| $115M | 0.12% |
6,793,221
-253,091
| -4% | -$4.81M |
|
155
Sempra
SRE
$54.8B
| $114M | 0.12% |
1,360,546
+144,682
| +12% | +$10.4M |
|
|
156
Datadog
DDOG
$84B
| $112M | 0.12% |
740,497
-396,207
| -35% | -$58M |
|
157
Cognizant
CTSH
$26B
| $112M | 0.12% |
1,247,585
-6,464
| -0.5% | -$568K |
|
158
Veeva Systems
VEEV
$37.4B
| $109M | 0.12% |
514,672
+56,689
| +12% | +$12.3M |
|
159
Moderna
MRNA
$23.6B
| $108M | 0.12% |
626,488
-13,048
| -2% | -$2.2M |
|
|
ABMD
160
DELISTED
Abiomed Inc
ABMD
| $107M | 0.12% |
324,534
+116,400
| +56% | +$35.8M |
|
161
Henry Schein
HSIC
$9.82B
| $107M | 0.11% |
1,229,405
-37,421
| -3% | -$3.05M |
|
162
Jones Lang LaSalle
JLL
$16.7B
| $106M | 0.11% |
443,537
-5,874
| -1% | -$1.43M |
|
163
KLA
KLAC
$259B
| $106M | 0.11% |
2,899,500
-28,440
| -1% | -$1.06M |
|
164
Uber
UBER
$153B
| $105M | 0.11% |
2,930,794
-256,565
| -8% | -$9.22M |
|
165
Ecolab
ECL
$79.9B
| $104M | 0.11% |
586,895
+21,626
| +4% | +$4.06M |
|
166
McKesson
MCK
$101B
| $101M | 0.11% |
329,165
-41,343
| -11% | -$11.2M |
|
167
Dollar General
DG
$27.9B
| $100M | 0.11% |
451,337
-6,679
| -1% | -$1.42M |
|
168
MetLife
MET
$62.1B
| $100M | 0.11% |
1,428,410
+13,545
| +1% | +$916K |
|
169
Mettler-Toledo International
MTD
$28.6B
| $98.2M | 0.11% |
71,476
+368
| +0.5% | +$531K |
|
170
Centene
CNC
$32.5B
| $98.1M | 0.1% |
1,165,689
-129
| -0% | -$10.6K |
|
171
Roper Technologies
ROP
$39.8B
| $96.9M | 0.1% |
205,123
-5,318
| -3% | -$2.39M |
|
172
American Electric Power
AEP
$68.4B
| $96M | 0.1% |
962,576
-20,446
| -2% | -$1.87M |
|
|
BNY
173
Bank of New York Mellon
BNY
$107B
| $95.8M | 0.1% |
1,929,891
-34,413
| -2% | -$1.96M |
|
174
Hilton Worldwide
HLT
$71.5B
| $95.8M | 0.1% |
631,109
-25,945
| -4% | -$3.83M |
|
175
Fortinet
FTNT
$117B
| $95.6M | 0.1% |
1,398,125
-12,115
| -0.9% | -$753K |
|
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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.