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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 | |
|---|---|---|---|---|---|---|
2026
Establishment Labs
ESTA
$2.25B
| $1.05M | ﹤0.01% |
15,644
+6,189
| +65% | +$362K |
|
|
COWN
2027
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.05M | ﹤0.01% |
38,753
+2
| +0% | +$61 |
|
2028
New Fortress Energy
NFE
$93M
| $1.05M | ﹤0.01% |
24,600
-5,000
| -17% | -$135K |
|
|
NEX
2029
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.05M | ﹤0.01% |
113,351
+10,585
| +10% | +$75.8K |
|
|
RUTH
2030
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.04M | ﹤0.01% |
45,628
+20
| +0% | +$432 |
|
|
PRA
2031
DELISTED
ProAssurance
PRA
| $1.04M | ﹤0.01% |
38,797
+50
| +0.1% | +$1.24K |
|
2032
Green Plains
GPRE
$1.09B
| $1.04M | ﹤0.01% |
33,600
-407
| -1% | -$12.8K |
|
2033
Array Technologies
ARRY
$796M
| $1.04M | ﹤0.01% |
92,086
-216,733
| -70% | -$2.44M |
|
2034
StepStone Group
STEP
$4.28B
| $1.04M | ﹤0.01% |
31,358
+2,034
| +7% | +$70K |
|
|
FLNA
2035
Filana Therapeutics
FLNA
$45.7M
| $1.03M | ﹤0.01% |
27,634
-39
| -0.1% | -$1.65K |
|
|
FSP
2036
Franklin Street Properties
FSP
$46.4M
| $1.02M | ﹤0.01% |
173,632
+106,872
| +160% | +$617K |
|
|
SLCA
2037
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | ﹤0.01% |
54,458
+12,034
| +28% | +$152K |
|
2038
Repay Holdings
RPAY
$317M
| $1.01M | ﹤0.01% |
68,754
-4,249
| -6% | -$70.2K |
|
2039
Empire State Realty Trust
ESRT
$836M
| $1.01M | ﹤0.01% |
103,303
+10,734
| +12% | +$101K |
|
|
SILK
2040
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.01M | ﹤0.01% |
24,498
-23,696
| -49% | -$834K |
|
|
ZYXI
2041
DELISTED
Zynex
ZYXI
| $1.01M | ﹤0.01% |
162,311
+105,166
| +184% | +$738K |
|
|
CNR
2042
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.01M | ﹤0.01% |
41,407
-40,775
| -50% | -$810K |
|
2043
BRC Group Holdings
RILY
$303M
| $1.01M | ﹤0.01% |
14,373
+16
| +0.1% | +$1.08K |
|
|
ZEUS
2044
DELISTED
Olympic Steel
ZEUS
| $1M | ﹤0.01% |
26,121
+18,541
| +245% | +$501K |
|
2045
JFrog
FROG
$11.5B
| $1M | ﹤0.01% |
37,258
-39,460
| -51% | -$999K |
|
2046
National Healthcare
NHC
$3.44B
| $1M | ﹤0.01% |
14,275
+1,411
| +11% | +$94.9K |
|
2047
LendingTree
TREE
$461M
| $993K | ﹤0.01% |
8,300
-95
| -1% | -$11.2K |
|
2048
Universal Corp
UVV
$1.12B
| $993K | ﹤0.01% |
17,100
| – | – |
|
2049
BrightView Holdings
BV
$1.08B
| $992K | ﹤0.01% |
72,916
+27
| +0% | +$365 |
|
|
SWI
2050
DELISTED
SolarWinds Corporation Common Stock
SWI
| $992K | ﹤0.01% |
74,503
-832
| -1% | -$11K |
|
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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.