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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 | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$11.7B
| $82.8M | 0.09% |
278,191
+3,447
| +1% | +$998K |
|
202
Palo Alto Networks
PANW
$297B
| $82.7M | 0.09% |
797,310
-353,112
| -31% | -$31.6M |
|
203
Liberty Broadband Class C
LBRDK
$5.15B
| $82.4M | 0.09% |
609,179
-4,215
| -0.7% | -$614K |
|
204
Paychex
PAYX
$42.7B
| $82.4M | 0.09% |
603,519
+43,690
| +8% | +$5.36M |
|
205
Amphenol
APH
$209B
| $82M | 0.09% |
2,177,056
-12,102
| -0.6% | -$469K |
|
206
Devon Energy
DVN
$47.3B
| $81.4M | 0.09% |
1,375,987
-261,355
| -16% | -$14.1M |
|
207
Exelon
EXC
$47B
| $80.9M | 0.09% |
1,698,331
-719,562
| -30% | -$30.5M |
|
208
Sysco
SYY
$40.3B
| $80.7M | 0.09% |
988,077
-23,977
| -2% | -$1.94M |
|
209
Monolithic Power Systems
MPWR
$68.9B
| $80.4M | 0.09% |
165,589
+11,632
| +8% | +$5.07M |
|
210
Molina Healthcare
MOH
$10.3B
| $77.6M | 0.08% |
232,668
-2,128
| -0.9% | -$655K |
|
211
Dow Inc
DOW
$21.2B
| $77.1M | 0.08% |
1,210,230
-25,093
| -2% | -$1.51M |
|
212
Arista Networks
ANET
$238B
| $76.8M | 0.08% |
2,210,124
-24,860
| -1% | -$786K |
|
213
Kimberly-Clark
KMB
$36.5B
| $76.7M | 0.08% |
622,734
-1,396
| -0.2% | -$184K |
|
214
Cooper Companies
COO
$14.5B
| $76.5M | 0.08% |
732,528
-74,836
| -9% | -$7.53M |
|
215
Yum! Brands
YUM
$41.1B
| $75.8M | 0.08% |
639,369
+7,071
| +1% | +$871K |
|
216
Bio-Techne
TECH
$11.3B
| $75.1M | 0.08% |
693,376
+6,480
| +0.9% | +$669K |
|
217
Dollar Tree
DLTR
$25.2B
| $74.7M | 0.08% |
466,564
-4,490
| -1% | -$635K |
|
218
Zimmer Biomet
ZBH
$18.4B
| $73.4M | 0.08% |
574,144
+20,844
| +4% | +$2.51M |
|
219
Synopsys
SNPS
$79.7B
| $73.4M | 0.08% |
220,151
-1,737
| -0.8% | -$542K |
|
220
Steris
STE
$23.1B
| $72.6M | 0.08% |
300,421
-23,671
| -7% | -$5.49M |
|
221
Entegris
ENTG
$23.2B
| $72.3M | 0.08% |
550,883
+7,465
| +1% | +$960K |
|
222
AvalonBay Communities
AVB
$26.8B
| $70.7M | 0.08% |
284,630
-21,242
| -7% | -$5.19M |
|
223
Kinder Morgan
KMI
$68.7B
| $70.7M | 0.08% |
3,738,045
-25,694
| -0.7% | -$452K |
|
224
Keurig Dr Pepper
KDP
$40.8B
| $70.4M | 0.08% |
1,856,931
+30,351
| +2% | +$1.15M |
|
225
Clarivate
CLVT
$1.16B
| $70M | 0.07% |
4,177,131
+1,036,561
| +33% | +$17.2M |
|
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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.