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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 | |
|---|---|---|---|---|---|---|
2251
Intrepid Potash
IPI
$484M
| $620K | ﹤0.01% |
7,549
+21
| +0.3% | +$1.16K |
|
|
PWSC
2252
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $620K | ﹤0.01% |
37,567
+7,114
| +23% | +$114K |
|
|
DSEY
2253
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $618K | ﹤0.01% |
81,627
-600
| -0.7% | -$6.05K |
|
2254
Globalstar
GSAT
$10.7B
| $614K | ﹤0.01% |
27,861
+12
| +0% | +$204 |
|
2255
World Acceptance Corp
WRLD
$875M
| $614K | ﹤0.01% |
3,200
-38
| -1% | -$7.53K |
|
2256
PDF Solutions
PDFS
$2.13B
| $613K | ﹤0.01% |
22,000
+1,957
| +10% | +$54.6K |
|
|
VERV
2257
DELISTED
Verve Therapeutics
VERV
| $613K | ﹤0.01% |
26,847
-2,660
| -9% | -$76K |
|
|
DMC
2258
Del Monte Corp
DMC
$1.44B
| $612K | ﹤0.01% |
23,606
+27
| +0.1% | +$733 |
|
2259
Douglas Dynamics
PLOW
$967M
| $611K | ﹤0.01% |
17,670
-24,999
| -59% | -$909K |
|
|
PLYM
2260
DELISTED
Plymouth Industrial REIT
PLYM
| $611K | ﹤0.01% |
22,543
+50
| +0.2% | +$1.38K |
|
|
DENN
2261
DELISTED
Denny's
DENN
| $609K | ﹤0.01% |
42,556
-8,261
| -16% | -$126K |
|
|
RC
2262
Ready Capital
RC
$294M
| $608K | ﹤0.01% |
40,404
+68
| +0.2% | +$1.02K |
|
2263
Utz Brands
UTZ
$1.25B
| $608K | ﹤0.01% |
41,143
+71
| +0.2% | +$1.11K |
|
|
ABTX
2264
DELISTED
Allegiance Bancshares
ABTX
| $608K | ﹤0.01% |
13,600
-154
| -1% | -$6.74K |
|
2265
Vodafone
VOD
$37.5B
| $607K | ﹤0.01% |
36,552
| – | – |
|
|
GOOD
2266
Gladstone Commercial Corp
GOOD
$641M
| $606K | ﹤0.01% |
27,543
+43
| +0.2% | +$966 |
|
|
MGI
2267
DELISTED
MoneyGram International, Inc. New
MGI
| $606K | ﹤0.01% |
57,432
+205
| +0.4% | +$1.97K |
|
|
NVO
2268
Novo Nordisk
NVO
$205B
| $603K | ﹤0.01% |
10,854
-24,760
| -70% | -$1.27M |
|
|
MORF
2269
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $602K | ﹤0.01% |
14,987
+5
| +0% | +$209 |
|
2270
Sanofi
SNY
$105B
| $601K | ﹤0.01% |
11,714
| – | – |
|
|
INFA
2271
DELISTED
Informatica
INFA
| $600K | ﹤0.01% |
+30,403
| New | +$730K |
|
2272
Keros Therapeutics
KROS
$211M
| $600K | ﹤0.01% |
11,037
+10
| +0.1% | +$513 |
|
2273
Atara Biotherapeutics
ATRA
$76.7M
| $599K | ﹤0.01% |
2,578
+267
| +12% | +$85K |
|
2274
John B. Sanfilippo & Son
JBSS
$1.01B
| $599K | ﹤0.01% |
7,182
+8
| +0.1% | +$663 |
|
2275
SoundThinking
SSTI
$107M
| $598K | ﹤0.01% |
21,556
+7
| +0% | +$191 |
|
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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.