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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 | |
|---|---|---|---|---|---|---|
2176
GoPro
GPRO
$117M
| $743K | ﹤0.01% |
87,050
+190
| +0.2% | +$1.69K |
|
2177
Construction Partners
ROAD
$6.73B
| $743K | ﹤0.01% |
28,369
+7,824
| +38% | +$206K |
|
2178
Vaxcyte
PCVX
$8.76B
| $740K | ﹤0.01% |
30,656
+2,027
| +7% | +$44.3K |
|
2179
BJ's Restaurants
BJRI
$1.42B
| $737K | ﹤0.01% |
26,058
+15
| +0.1% | +$456 |
|
2180
Kura Oncology
KURA
$896M
| $737K | ﹤0.01% |
45,862
+35
| +0.1% | +$505 |
|
2181
National Beverage
FIZZ
$2.93B
| $736K | ﹤0.01% |
16,910
+17
| +0.1% | +$739 |
|
|
SUMO
2182
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $736K | ﹤0.01% |
63,043
+4,210
| +7% | +$48.8K |
|
2183
BridgeBio Pharma
BBIO
$15.9B
| $734K | ﹤0.01% |
72,299
-109,348
| -60% | -$1.12M |
|
|
CFLT
2184
DELISTED
Confluent
CFLT
| $732K | ﹤0.01% |
+17,849
| New | +$930K |
|
2185
Huron Consulting
HURN
$2.47B
| $728K | ﹤0.01% |
15,898
+10
| +0.1% | +$461 |
|
2186
Frontline
FRO
$9.02B
| $725K | ﹤0.01% |
82,380
+37
| +0% | +$293 |
|
|
HCP
2187
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $719K | ﹤0.01% |
13,322
| – | – |
|
|
HA
2188
DELISTED
Hawaiian Holdings, Inc.
HA
| $719K | ﹤0.01% |
36,476
+5
| +0% | +$93 |
|
|
LBAI
2189
DELISTED
Lakeland Bancorp Inc
LBAI
| $719K | ﹤0.01% |
43,062
+6,350
| +17% | +$117K |
|
|
TSC
2190
DELISTED
TriState Capital Holdings, Inc.
TSC
| $713K | ﹤0.01% |
21,460
+17
| +0.1% | +$543 |
|
2191
Astec Industries
ASTE
$975M
| $705K | ﹤0.01% |
16,401
+10
| +0.1% | +$556 |
|
2192
Chefs' Warehouse
CHEF
$4.57B
| $704K | ﹤0.01% |
21,600
-267
| -1% | -$8.39K |
|
|
TBI
2193
Trueblue
TBI
$309M
| $703K | ﹤0.01% |
24,318
+19
| +0.1% | +$522 |
|
2194
Scorpio Tankers
STNG
$3.93B
| $702K | ﹤0.01% |
32,849
+41
| +0.1% | +$656 |
|
|
MCHB
2195
Mechanics Bancorp
MCHB
$3.79B
| $700K | ﹤0.01% |
14,782
-3,685
| -20% | -$188K |
|
|
AVTA
2196
DELISTED
Avantax, Inc. Common Stock
AVTA
| $700K | ﹤0.01% |
35,831
+25
| +0.1% | +$453 |
|
2197
Horizon Bancorp
HBNC
$1.05B
| $697K | ﹤0.01% |
37,336
+6,532
| +21% | +$135K |
|
|
ECHO
2198
EchoStar
ECHO
$26.6B
| $695K | ﹤0.01% |
28,560
-1,253
| -4% | -$30.9K |
|
|
SNCY
2199
DELISTED
Sun Country Airlines
SNCY
| $694K | ﹤0.01% |
26,494
+8,887
| +50% | +$232K |
|
|
TUP
2200
DELISTED
Tupperware Brands Corporation
TUP
| $694K | ﹤0.01% |
35,663
-48
| -0.1% | -$818 |
|
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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.