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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 | |
|---|---|---|---|---|---|---|
2301
Yext
YEXT
$613M
| $547K | ﹤0.01% |
79,341
+45
| +0.1% | +$343 |
|
2302
Harvard Bioscience
HBIO
$30.4M
| $546K | ﹤0.01% |
8,790
+1,061
| +14% | +$62.8K |
|
2303
American Well
AMWL
$220M
| $545K | ﹤0.01% |
6,469
-3,234
| -33% | -$273K |
|
2304
NVE Corp
NVEC
$563M
| $545K | ﹤0.01% |
10,008
+5
| +0% | +$295 |
|
2305
Anavex Life Sciences
AVXL
$303M
| $544K | ﹤0.01% |
44,168
+20
| +0% | +$246 |
|
2306
Genco Shipping & Trading
GNK
$1.13B
| $543K | ﹤0.01% |
22,986
| – | – |
|
|
UHT
2307
Universal Health Realty Income Trust
UHT
$573M
| $543K | ﹤0.01% |
9,299
-10
| -0.1% | -$580 |
|
2308
Kearny Financial
KRNY
$604M
| $540K | ﹤0.01% |
41,954
-7,578
| -15% | -$100K |
|
2309
Autoliv
ALV
$8.89B
| $539K | ﹤0.01% |
+7,054
| New | +$649K |
|
2310
Quanex
NX
$981M
| $538K | ﹤0.01% |
25,655
+31
| +0.1% | +$705 |
|
2311
Aspen Aerogels
ASPN
$504M
| $537K | ﹤0.01% |
15,588
+19
| +0.1% | +$617 |
|
2312
Clearfield
CLFD
$390M
| $535K | ﹤0.01% |
8,200
+6
| +0.1% | +$377 |
|
|
NPTN
2313
DELISTED
NEOPHOTONICS CORP
NPTN
| $535K | ﹤0.01% |
35,166
+41
| +0.1% | +$624 |
|
|
BAND
2314
Bandwidth Inc
BAND
$1.74B
| $534K | ﹤0.01% |
16,491
-46,794
| -74% | -$2.24M |
|
2315
Microvision
MVIS
$89.7M
| $534K | ﹤0.01% |
7,619
+11
| +0.1% | +$651 |
|
|
CMBM
2316
DELISTED
Cambium Networks
CMBM
| $533K | ﹤0.01% |
22,559
| – | – |
|
2317
Johnson Outdoors
JOUT
$512M
| $532K | ﹤0.01% |
6,847
-8,996
| -57% | -$757K |
|
|
BRSP
2318
BrightSpire Capital
BRSP
$629M
| $529K | ﹤0.01% |
57,167
+70
| +0.1% | +$647 |
|
2319
Byline Bancorp
BY
$1.78B
| $529K | ﹤0.01% |
19,829
+26
| +0.1% | +$708 |
|
2320
Nuvation Bio
NUVB
$2.14B
| $529K | ﹤0.01% |
100,653
+17,525
| +21% | +$98.5K |
|
|
HOLI
2321
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $527K | ﹤0.01% |
33,008
+5,374
| +19% | +$78.1K |
|
|
AMRS
2322
DELISTED
Amyris Inc.
AMRS
| $526K | ﹤0.01% |
120,601
+146
| +0.1% | +$655 |
|
2323
Wabash National
WNC
$509M
| $525K | ﹤0.01% |
35,356
+54
| +0.2% | +$954 |
|
|
GOLD
2324
Gold.com Inc
GOLD
$1.27B
| $524K | ﹤0.01% |
13,558
+1,816
| +15% | +$62K |
|
|
SP
2325
DELISTED
SP Plus Corporation
SP
| $524K | ﹤0.01% |
16,712
+15
| +0.1% | +$434 |
|
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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.