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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 | |
|---|---|---|---|---|---|---|
2326
nLIGHT
LASR
$2.9B
| $523K | ﹤0.01% |
30,175
+32
| +0.1% | +$602 |
|
|
RNAM
2327
DELISTED
Avidity Biosciences
RNAM
| $523K | ﹤0.01% |
28,332
+9
| +0% | +$153 |
|
|
KREF
2328
KKR Real Estate Finance Trust
KREF
$502M
| $517K | ﹤0.01% |
25,108
-4
| -0% | -$84 |
|
|
SCPL
2329
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $517K | ﹤0.01% |
40,000
| – | – |
|
2330
Pennant Group
PNTG
$1.35B
| $509K | ﹤0.01% |
27,330
-217
| -0.8% | -$3.62K |
|
|
CFB
2331
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $508K | ﹤0.01% |
32,227
+46
| +0.1% | +$729 |
|
|
FFIC
2332
DELISTED
Flushing Financial
FFIC
| $507K | ﹤0.01% |
22,671
+24
| +0.1% | +$573 |
|
2333
First Watch Restaurant Group
FWRG
$800M
| $507K | ﹤0.01% |
38,829
+2,647
| +7% | +$37.9K |
|
2334
Sana Biotechnology
SANA
$1.1B
| $507K | ﹤0.01% |
61,322
-1
| -0% | -$8 |
|
2335
First Mid Bancshares
FMBH
$1.39B
| $506K | ﹤0.01% |
13,155
+17
| +0.1% | +$699 |
|
2336
Titan International
TWI
$438M
| $506K | ﹤0.01% |
34,343
+18
| +0.1% | +$210 |
|
2337
Transmedics
TMDX
$3.11B
| $504K | ﹤0.01% |
18,721
| – | – |
|
2338
Camden National
CAC
$996M
| $503K | ﹤0.01% |
10,685
+11
| +0.1% | +$543 |
|
2339
MBIA
MBI
$262M
| $501K | ﹤0.01% |
32,534
+14
| +0% | +$206 |
|
2340
Movado Group
MOV
$796M
| $501K | ﹤0.01% |
12,841
| – | – |
|
|
CVGW
2341
DELISTED
Calavo Growers
CVGW
| $500K | ﹤0.01% |
13,726
-10
| -0.1% | -$407 |
|
2342
WisdomTree
WT
$3.44B
| $498K | ﹤0.01% |
84,897
-89
| -0.1% | -$508 |
|
|
KDNY
2343
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $498K | ﹤0.01% |
30,448
+4,606
| +18% | +$62.6K |
|
2344
Ecovyst
ECVT
$1.1B
| $497K | ﹤0.01% |
42,965
+14,045
| +49% | +$147K |
|
|
EGLE
2345
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $497K | ﹤0.01% |
7,291
-3
| -0% | -$159 |
|
2346
Digi International
DGII
$3.23B
| $495K | ﹤0.01% |
23,007
+17
| +0.1% | +$363 |
|
2347
Children's Place
PLCE
$53.4M
| $494K | ﹤0.01% |
10,023
-17,764
| -64% | -$1.13M |
|
2348
Orthofix Medical
OFIX
$415M
| $493K | ﹤0.01% |
15,075
+15
| +0.1% | +$482 |
|
|
SGMO
2349
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $492K | ﹤0.01% |
84,743
+62
| +0.1% | +$369 |
|
2350
Inovio Pharmaceuticals
INO
$93M
| $491K | ﹤0.01% |
11,394
+11
| +0.1% | +$496 |
|
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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.