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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
VRE
2001
DELISTED
Veris Residential
VRE
$1.1M ﹤0.01%
63,334
+98
+0.2% +$1.7K
HAFC icon
2002
Hanmi Financial
HAFC
$963M
$1.1M ﹤0.01%
44,646
+23,688
+113% +$611K
HAPN
2003
Happen Inc
HAPN
$2.27B
$1.1M ﹤0.01%
69,548
+36
+0.1% +$667
RVMD icon
2004
Revolution Medicines
RVMD
$43.3B
$1.09M ﹤0.01%
42,834
+46
+0.1% +$1K
TME icon
2005
Tencent Music
TME
$14.2B
$1.09M ﹤0.01%
224,148
+25,286
+13% +$142K
OXM icon
2006
Oxford Industries
OXM
$542M
$1.09M ﹤0.01%
12,033
+403
+3% +$35.6K
EXTR icon
2007
Extreme Networks
EXTR
$3.16B
$1.09M ﹤0.01%
89,038
+164
+0.2% +$2.05K
GVA icon
2008
Granite Construction
GVA
$5.41B
$1.08M ﹤0.01%
32,997
+43
+0.1% +$1.48K
IWD icon
2009
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.08M ﹤0.01%
6,500
– –
NKTR icon
2010
Nektar Therapeutics
NKTR
$2.57B
$1.08M ﹤0.01%
13,333
-45
-0.3% -$6.66K
TIL icon
2011
Instil Bio
TIL
$49.3M
$1.08M ﹤0.01%
5,016
+716
+17% +$167K
WASH icon
2012
Washington Trust Bancorp
WASH
$767M
$1.07M ﹤0.01%
20,439
+15
+0.1% +$838
LILAK icon
2013
Liberty Latin America Class C
LILAK
$1.65B
$1.07M ﹤0.01%
122,620
+182
+0.1% +$1.73K
CERE
2014
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.07M ﹤0.01%
30,454
+1,928
+7% +$56.3K
VICR icon
2015
Vicor
VICR
$10.4B
$1.06M ﹤0.01%
15,100
-19,861
-57% -$1.78M
ECOL
2016
DELISTED
US Ecology, Inc.
ECOL
$1.06M ﹤0.01%
22,238
-261
-1% -$10.4K
BBT
2017
Beacon Financial Corp
BBT
$2.71B
$1.06M ﹤0.01%
36,689
-44
-0.1% -$1.32K
HIBB
2018
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.06M ﹤0.01%
23,975
+11,421
+91% +$619K
CVSA
2019
Covista Inc
CVSA
$4.49B
$1.06M ﹤0.01%
35,748
-5,174
-13% -$139K
CRVL icon
2020
CorVel
CRVL
$3.25B
$1.06M ﹤0.01%
18,900
-225
-1% -$12.8K
DDS icon
2021
Dillards
DDS
$9.59B
$1.06M ﹤0.01%
3,952
-595
-13% -$154K
SPNT icon
2022
SiriusPoint
SPNT
$2.7B
$1.06M ﹤0.01%
141,894
+84,138
+146% +$665K
GDOT icon
2023
Green Dot
GDOT
$770M
$1.06M ﹤0.01%
38,571
-33,524
-46% -$1.02M
TNC icon
2024
Tennant Co
TNC
$1.15B
$1.06M ﹤0.01%
13,457
+21
+0.2% +$1.66K
CIO
2025
DELISTED
City Office REIT
CIO
$1.05M ﹤0.01%
59,662
+5,135
+9% +$92.3K
79 80
81
82 83

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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.