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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 | |
|---|---|---|---|---|---|---|
|
HSII
1976
DELISTED
Heidrick & Struggles
HSII
| $1.14M | ﹤0.01% |
28,878
+14,916
| +107% | +$630K |
|
1977
Kymera Therapeutics
KYMR
$9.51B
| $1.14M | ﹤0.01% |
26,996
+2,503
| +10% | +$106K |
|
1978
Northwest Natural Holdings
NWN
$2.14B
| $1.14M | ﹤0.01% |
22,084
+38
| +0.2% | +$1.91K |
|
1979
Invesco QQQ Trust
QQQ
$487B
| $1.14M | ﹤0.01% |
3,131
-116,569
| -97% | -$41.4M |
|
|
NWLI
1980
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.14M | ﹤0.01% |
5,394
-698
| -11% | -$149K |
|
|
NSTG
1981
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.14M | ﹤0.01% |
32,675
-5
| -0% | -$172 |
|
1982
NETGEAR
NTGR
$647M
| $1.13M | ﹤0.01% |
45,949
+24,876
| +118% | +$664K |
|
|
DHC
1983
Diversified Healthcare Trust
DHC
$2.03B
| $1.13M | ﹤0.01% |
353,198
+198,136
| +128% | +$605K |
|
1984
Sylvamo
SLVM
$1.55B
| $1.13M | ﹤0.01% |
33,950
-439
| -1% | -$14.6K |
|
|
YSG
1985
Yatsen Holding
YSG
$319M
| $1.13M | ﹤0.01% |
328,552
| – | – |
|
1986
Varex Imaging
VREX
$780M
| $1.13M | ﹤0.01% |
52,901
-7,625
| -13% | -$194K |
|
|
DNMR
1987
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.13M | ﹤0.01% |
4,804
+238
| +5% | +$48.1K |
|
1988
MYR Group
MYRG
$5.1B
| $1.12M | ﹤0.01% |
11,946
-7,983
| -40% | -$760K |
|
1989
Palomar
PLMR
$3.37B
| $1.12M | ﹤0.01% |
17,500
-214
| -1% | -$12.2K |
|
1990
REX American Resources
REX
$1.44B
| $1.12M | ﹤0.01% |
67,446
+44,364
| +192% | +$718K |
|
1991
Collegium Pharmaceutical
COLL
$913M
| $1.12M | ﹤0.01% |
54,892
+31,898
| +139% | +$603K |
|
|
NVTA
1992
DELISTED
Invitae Corporation
NVTA
| $1.12M | ﹤0.01% |
140,328
-17,128
| -11% | -$172K |
|
1993
Travere Therapeutics
TVTX
$5.79B
| $1.12M | ﹤0.01% |
43,339
+55
| +0.1% | +$1.46K |
|
1994
Schrodinger
SDGR
$1.38B
| $1.11M | ﹤0.01% |
32,676
+13
| +0% | +$395 |
|
1995
Celldex Therapeutics
CLDX
$3.35B
| $1.11M | ﹤0.01% |
32,705
+24
| +0.1% | +$767 |
|
1996
Vir Biotechnology
VIR
$1.52B
| $1.11M | ﹤0.01% |
43,317
+27
| +0.1% | +$801 |
|
|
INFN
1997
DELISTED
Infinera Corporation Common Stock
INFN
| $1.11M | ﹤0.01% |
128,362
+162
| +0.1% | +$1.39K |
|
|
MCW
1998
DELISTED
Mister Car Wash
MCW
| $1.11M | ﹤0.01% |
75,057
-12,338
| -14% | -$202K |
|
1999
Lemonade
LMND
$4.1B
| $1.1M | ﹤0.01% |
41,900
| – | – |
|
|
STR
2000
DELISTED
Sitio Royalties
STR
| $1.1M | ﹤0.01% |
40,892
+32,912
| +412% | +$742K |
|
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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.