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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
GNL icon
1951
Global Net Lease
GNL
$1.9B
$1.2M ﹤0.01%
76,499
+1,928
+3% +$28.3K
UPBD icon
1952
Upbound Group
UPBD
$1.15B
$1.2M ﹤0.01%
47,602
-16,941
-26% -$612K
COUR icon
1953
Coursera
COUR
$1.53B
$1.2M ﹤0.01%
51,915
+145
+0.3% +$2.97K
ETWO
1954
DELISTED
E2open Parent Holdings
ETWO
$1.19M ﹤0.01%
135,521
+6,534
+5% +$59.3K
UTL icon
1955
Unitil
UTL
$992M
$1.19M ﹤0.01%
23,902
+12,168
+104% +$595K
SMCI icon
1956
Super Micro Computer
SMCI
$25.3B
$1.19M ﹤0.01%
311,980
+320
+0.1% +$1.32K
CVAC
1957
DELISTED
CureVac
CVAC
$1.18M ﹤0.01%
60,300
-35
-0.1% -$699
PMT
1958
PennyMac Mortgage Investment
PMT
$828M
$1.18M ﹤0.01%
69,800
-816
-1% -$13.7K
OSCR icon
1959
Oscar Health
OSCR
$9.5B
$1.18M ﹤0.01%
117,854
– –
TALO icon
1960
Talos Energy
TALO
$2.58B
$1.18M ﹤0.01%
74,400
+47,489
+176% +$627K
CTEV
1961
Claritev Corp
CTEV
$716M
$1.18M ﹤0.01%
6,276
+95
+2% +$15.6K
CCRN
1962
DELISTED
Cross Country Healthcare
CCRN
$1.17M ﹤0.01%
53,970
+28,368
+111% +$615K
STRA icon
1963
Strategic Education
STRA
$1.86B
$1.17M ﹤0.01%
17,629
+29
+0.2% +$1.7K
FBNC icon
1964
First Bancorp
FBNC
$2.74B
$1.17M ﹤0.01%
27,915
+3,272
+13% +$146K
FLEX icon
1965
Flex
FLEX
$45.9B
$1.17M ﹤0.01%
83,330
-8,493
-9% -$109K
NWBI icon
1966
Northwest Bancshares
NWBI
$2.31B
$1.17M ﹤0.01%
86,238
+98
+0.1% +$1.38K
PPC icon
1967
Pilgrim's Pride
PPC
$6.57B
$1.17M ﹤0.01%
46,432
-7,460
-14% -$194K
TILE icon
1968
Interface
TILE
$2.24B
$1.17M ﹤0.01%
85,852
+44,182
+106% +$609K
AGIO icon
1969
Agios Pharmaceuticals
AGIO
$2B
$1.16M ﹤0.01%
39,999
-1,700
-4% -$51.9K
BMBL icon
1970
Bumble
BMBL
$359M
$1.16M ﹤0.01%
40,174
+23,174
+136% +$641K
HNI icon
1971
HNI Corp
HNI
$3.56B
$1.16M ﹤0.01%
31,395
+36
+0.1% +$1.45K
ANDE icon
1972
Andersons Inc
ANDE
$2.21B
$1.16M ﹤0.01%
23,087
-1,279
-5% -$53.8K
KELYA icon
1973
Kelly Services Class A
KELYA
$566M
$1.15M ﹤0.01%
53,148
+28,347
+114% +$552K
PICK icon
1974
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$1.15M ﹤0.01%
22,500
– –
JRVR icon
1975
James River Group Holdings
JRVR
$200M
$1.15M ﹤0.01%
46,385
+3,519
+8% +$89.9K
77 78
79
80 81

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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.