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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
VPG icon
2126
Vishay Precision Group
VPG
$908M
$853K ﹤0.01%
26,524
+3,123
+13% +$101K
SPTN
2127
DELISTED
SpartanNash
SPTN
$852K ﹤0.01%
25,832
+33
+0.1% +$932
TCBK icon
2128
TriCo Bancshares
TCBK
$1.86B
$850K ﹤0.01%
21,236
+20
+0.1% +$867
FRG
2129
DELISTED
Franchise Group, Inc.
FRG
$848K ﹤0.01%
20,457
+26
+0.1% +$1.2K
APOG icon
2130
Apogee Enterprises
APOG
$888M
$846K ﹤0.01%
17,823
+12
+0.1% +$559
FA icon
2131
First Advantage
FA
$3.81B
$840K ﹤0.01%
41,616
+9,671
+30% +$166K
SENEA icon
2132
Seneca Foods Class A
SENEA
$1.31B
$838K ﹤0.01%
16,263
+11,905
+273% +$583K
PUMP icon
2133
ProPetro Holding
PUMP
$1.42B
$835K ﹤0.01%
59,913
+85
+0.1% +$1.01K
CWEN.A
2134
DELISTED
Clearway Energy Class A
CWEN.A
$834K ﹤0.01%
25,029
+42
+0.2% +$1.31K
LAUR icon
2135
Laureate Education
LAUR
$5.15B
$832K ﹤0.01%
70,214
+65
+0.1% +$788
SAFE
2136
DELISTED
Safehold Inc.
SAFE
$832K ﹤0.01%
15,000
+2,050
+16% +$127K
MMAT
2137
DELISTED
Meta Materials Inc. Common Stock
MMAT
$829K ﹤0.01%
4,966
+3,276
+194% +$610K
GDX icon
2138
VanEck Gold Miners ETF
GDX
$26.9B
$826K ﹤0.01%
21,551
-41,820
-66% -$1.42M
MDGL icon
2139
Madrigal Pharmaceuticals
MDGL
$11.7B
$825K ﹤0.01%
8,406
+210
+3% +$17.7K
RIO icon
2140
Rio Tinto
RIO
$160B
$825K ﹤0.01%
10,261
+858
+9% +$65.1K
WTI icon
2141
W&T Offshore
WTI
$546M
$823K ﹤0.01%
215,450
+137,401
+176% +$605K
PRVA icon
2142
Privia Health
PRVA
$2.78B
$822K ﹤0.01%
30,743
+17,367
+130% +$410K
SHEN icon
2143
Shenandoah Telecom
SHEN
$744M
$822K ﹤0.01%
34,840
+32
+0.1% +$722
STBA icon
2144
S&T Bancorp
STBA
$1.82B
$815K ﹤0.01%
27,548
+29
+0.1% +$911
AEHR icon
2145
Aehr Test Systems
AEHR
$4.02B
$813K ﹤0.01%
80,000
– –
REVG
2146
DELISTED
REV Group
REVG
$809K ﹤0.01%
60,349
+24
+0% +$327
BHP icon
2147
BHP
BHP
$222B
$807K ﹤0.01%
11,713
+912
+8% +$55.4K
CMPR icon
2148
Cimpress
CMPR
$2.37B
$805K ﹤0.01%
12,660
+23
+0.2% +$1.53K
LAND
2149
Gladstone Land Corp
LAND
$358M
$801K ﹤0.01%
21,983
+51
+0.2% +$1.65K
ENVX icon
2150
Enovix
ENVX
$966M
$799K ﹤0.01%
63,966
– –
84 85
86
87 88

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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.