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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
TT icon
176
Trane Technologies
TT
$106B
$94.9M 0.1%
621,734
+194,104
+45% +$31.8M
TYL icon
177
Tyler Technologies
TYL
$12.8B
$94.3M 0.1%
212,015
-997
-0.5% -$448K
TRV icon
178
Travelers Companies
TRV
$80.2B
$94.1M 0.1%
514,886
+3,353
+0.7% +$575K
APD icon
179
Air Products & Chemicals
APD
$67.6B
$93.7M 0.1%
374,792
-12,683
-3% -$3.26M
LHX icon
180
L3Harris
LHX
$53.4B
$92.7M 0.1%
373,277
-6,875
-2% -$1.6M
ANSS
181
DELISTED
Ansys
ANSS
$92.1M 0.1%
289,891
+3,476
+1% +$1.14M
OXY icon
182
Occidental Petroleum
OXY
$55.9B
$90.8M 0.1%
1,600,570
+307,631
+24% +$13.6M
CGNX icon
183
Cognex
CGNX
$11.3B
$90.7M 0.1%
1,175,704
-3,149
-0.3% -$216K
JCI icon
184
Johnson Controls International
JCI
$92.2B
$90.3M 0.1%
1,377,739
+4,043
+0.3% +$278K
ES icon
185
Eversource Energy
ES
$27.2B
$90.2M 0.1%
1,022,309
-38,280
-4% -$3.27M
PAYC icon
186
Paycom
PAYC
$9.69B
$90M 0.1%
259,689
+41,897
+19% +$14.1M
CBRE icon
187
CBRE Group
CBRE
$42.9B
$88.8M 0.09%
969,954
-9,656
-1% -$941K
EXPE icon
188
Expedia Group
EXPE
$37.3B
$88.6M 0.09%
452,559
-10,246
-2% -$1.92M
DD icon
189
DuPont de Nemours
DD
$19.2B
$88.5M 0.09%
957,700
-23,150
-2% -$2.26M
ALL icon
190
Allstate
ALL
$67.5B
$88.4M 0.09%
637,880
+28,066
+5% +$3.52M
GIS icon
191
General Mills
GIS
$19.7B
$86.9M 0.09%
1,283,514
-1,550
-0.1% -$104K
ADSK icon
192
Autodesk
ADSK
$52.6B
$85.9M 0.09%
400,840
+388
+0.1% +$89.4K
SNOW icon
193
Snowflake
SNOW
$115B
$85.6M 0.09%
373,727
-5,800
-2% -$1.5M
MELI icon
194
Mercado Libre
MELI
$92.3B
$85.3M 0.09%
71,689
+24,829
+53% +$27M
ACVA icon
195
ACV Auctions
ACVA
$1.3B
$85.1M 0.09%
5,745,309
+2,133,619
+59% +$29.7M
ICLR icon
196
Icon
ICLR
$12.7B
$85M 0.09%
349,470
-60,501
-15% -$15.2M
DAR icon
197
Darling Ingredients
DAR
$9.44B
$84.3M 0.09%
1,048,947
+4,609
+0.4% +$321K
TWLO icon
198
Twilio
TWLO
$36.6B
$83.9M 0.09%
509,116
+179,317
+54% +$32.7M
HAL icon
199
Halliburton
HAL
$26.6B
$83.3M 0.09%
2,199,031
+26,183
+1% +$847K
WDAY icon
200
Workday
WDAY
$44.4B
$82.9M 0.09%
346,288
+5,009
+1% +$1.19M
6 7
8
9 10

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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.