We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Perion Network
PERI
$377M
| $1.86M | ﹤0.01% |
82,589
+2,781
| +3% | +$59.2K |
|
1727
Werner Enterprises
WERN
$2.31B
| $1.85M | ﹤0.01% |
45,253
+48
| +0.1% | +$2.11K |
|
1728
Golar LNG
GLNG
$5.2B
| $1.85M | ﹤0.01% |
74,835
+821
| +1% | +$13.5K |
|
1729
HUB Group
HUBG
$2.46B
| $1.84M | ﹤0.01% |
47,784
+52
| +0.1% | +$2.08K |
|
1730
Health Catalyst
HCAT
$135M
| $1.83M | ﹤0.01% |
70,161
+11,721
| +20% | +$333K |
|
|
ANAT
1731
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.83M | ﹤0.01% |
9,669
+7
| +0.1% | +$1.32K |
|
|
TSP
1732
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.82M | ﹤0.01% |
149,400
-1,000
| -0.7% | -$17.3K |
|
1733
Ranpak Holdings
PACK
$464M
| $1.81M | ﹤0.01% |
88,722
+15
| +0% | +$391 |
|
1734
Delek US
DK
$4.12B
| $1.81M | ﹤0.01% |
85,246
+34,306
| +67% | +$623K |
|
|
NVRO
1735
DELISTED
NEVRO CORP.
NVRO
| $1.81M | ﹤0.01% |
25,007
+12
| +0% | +$865 |
|
|
EVBG
1736
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.81M | ﹤0.01% |
41,433
-3,067
| -7% | -$145K |
|
|
VBTX
1737
DELISTED
Veritex Holdings
VBTX
| $1.8M | ﹤0.01% |
47,208
-5,459
| -10% | -$219K |
|
1738
Yelp
YELP
$1.28B
| $1.8M | ﹤0.01% |
52,831
+61
| +0.1% | +$2.1K |
|
1739
Krystal Biotech
KRYS
$9.85B
| $1.8M | ﹤0.01% |
27,066
+2,847
| +12% | +$178K |
|
1740
Liberty Media Series A
FWONA
$23.7B
| $1.8M | ﹤0.01% |
29,745
-433
| -1% | -$23.4K |
|
1741
SkinHealth Systems
SKIN
$84.2M
| $1.8M | ﹤0.01% |
106,513
+5,033
| +5% | +$83.1K |
|
|
AVNS
1742
DELISTED
Avanos Medical
AVNS
| $1.79M | ﹤0.01% |
53,551
+18,855
| +54% | +$607K |
|
1743
Dutch Bros
BROS
$8.93B
| $1.79M | ﹤0.01% |
+32,456
| New | +$1.66M |
|
1744
LeMaitre Vascular
LMAT
$1.88B
| $1.79M | ﹤0.01% |
38,559
+14
| +0% | +$626 |
|
1745
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.79M | ﹤0.01% |
71,000
| – | – |
|
|
EPAY
1746
DELISTED
Bottomline Technologies Inc
EPAY
| $1.79M | ﹤0.01% |
31,600
-362
| -1% | -$20.5K |
|
1747
Four Corners Property Trust
FCPT
$2.74B
| $1.79M | ﹤0.01% |
66,197
+81
| +0.1% | +$2.18K |
|
1748
Eagle Bancorp
EGBN
$877M
| $1.79M | ﹤0.01% |
31,386
-8,678
| -22% | -$518K |
|
|
AD
1749
Array Digital Infrastructure
AD
$3.04B
| $1.78M | ﹤0.01% |
59,037
+11,810
| +25% | +$357K |
|
|
HTBK
1750
DELISTED
Heritage Commerce
HTBK
| $1.78M | ﹤0.01% |
158,082
+32,109
| +25% | +$385K |
|
Similar funds
BC
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.