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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 | |
|---|---|---|---|---|---|---|
|
SRDX
2351
DELISTED
Surmodics
SRDX
| $490K | ﹤0.01% |
10,800
-112
| -1% | -$4.9K |
|
2352
RPC Inc
RES
$1.39B
| $489K | ﹤0.01% |
45,800
-587
| -1% | -$4.68K |
|
|
HONE
2353
DELISTED
HarborOne Bancorp
HONE
| $484K | ﹤0.01% |
34,521
+36
| +0.1% | +$528 |
|
2354
Tucows
TCX
$134M
| $484K | ﹤0.01% |
7,088
+8
| +0.1% | +$591 |
|
2355
Alpha Teknova
TKNO
$396M
| $484K | ﹤0.01% |
35,019
| – | – |
|
2356
Transcat
TRNS
$888M
| $484K | ﹤0.01% |
5,965
+8
| +0.1% | +$650 |
|
2357
Anterix
ATEX
$1.79B
| $481K | ﹤0.01% |
8,308
+11
| +0.1% | +$602 |
|
2358
International Money Express
IMXI
$353M
| $481K | ﹤0.01% |
23,324
-3,225
| -12% | -$55.4K |
|
|
FBMS
2359
DELISTED
The First Bancshares, Inc.
FBMS
| $481K | ﹤0.01% |
14,286
+15
| +0.1% | +$544 |
|
|
NP
2360
DELISTED
Neenah, Inc. Common Stock
NP
| $481K | ﹤0.01% |
12,126
-20
| -0.2% | -$856 |
|
2361
Accel Entertainment
ACEL
$1.01B
| $480K | ﹤0.01% |
39,420
+51
| +0.1% | +$659 |
|
2362
CRA International
CRAI
$1.07B
| $478K | ﹤0.01% |
5,667
+9
| +0.2% | +$788 |
|
2363
Bionano Genomics
BNGO
$13.5M
| $477K | ﹤0.01% |
308
| – | – |
|
2364
MaxCyte
MXCT
$149M
| $477K | ﹤0.01% |
68,268
-24,566
| -26% | -$168K |
|
|
CPRX
2365
DELISTED
Catalyst Pharmaceutical
CPRX
| $473K | ﹤0.01% |
57,057
+73
| +0.1% | +$516 |
|
|
SRNE
2366
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $468K | ﹤0.01% |
201,001
+16,735
| +9% | +$52.2K |
|
|
ACRE
2367
Ares Commercial Real Estate
ACRE
$264M
| $465K | ﹤0.01% |
29,992
+23
| +0.1% | +$338 |
|
2368
Mitek Systems
MITK
$853M
| $465K | ﹤0.01% |
31,696
+33
| +0.1% | +$505 |
|
2369
Frontier Group Holdings
ULCC
$1.57B
| $465K | ﹤0.01% |
41,008
-13,886
| -25% | -$174K |
|
|
PETQ
2370
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $465K | ﹤0.01% |
19,044
+33
| +0.2% | +$694 |
|
2371
Arlo Technologies
ARLO
$1.54B
| $464K | ﹤0.01% |
52,400
+3,505
| +7% | +$32.2K |
|
2372
Invesco Mortgage Capital
IVR
$805M
| $464K | ﹤0.01% |
20,349
+1,959
| +11% | +$48.2K |
|
2373
Community Trust Bancorp
CTBI
$1.44B
| $463K | ﹤0.01% |
11,240
+9
| +0.1% | +$390 |
|
|
NAPA
2374
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $463K | ﹤0.01% |
25,461
+5,996
| +31% | +$117K |
|
2375
Franklin Covey
FC
$227M
| $462K | ﹤0.01% |
10,210
+4
| +0% | +$185 |
|
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BC
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.