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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 | |
|---|---|---|---|---|---|---|
2376
Peapack-Gladstone Financial
PGC
$822M
| $461K | ﹤0.01% |
13,265
+12
| +0.1% | +$442 |
|
2377
Treace Medical Concepts
TMCI
$293M
| $461K | ﹤0.01% |
24,374
+11,978
| +97% | +$233K |
|
2378
Heartland Express
HTLD
$979M
| $460K | ﹤0.01% |
32,722
+29
| +0.1% | +$432 |
|
|
NFBK
2379
DELISTED
Northfield Bancorp
NFBK
| $458K | ﹤0.01% |
31,905
+27
| +0.1% | +$424 |
|
2380
Mercantile Bank Corp
MBWM
$1.06B
| $455K | ﹤0.01% |
12,842
+15
| +0.1% | +$561 |
|
2381
Rocket Pharmaceuticals
RCKT
$367M
| $455K | ﹤0.01% |
28,657
-63
| -0.2% | -$1.09K |
|
2382
VistaGen Therapeutics
VTGN
$11.8M
| $455K | ﹤0.01% |
12,235
| – | – |
|
2383
Great Southern Bancorp
GSBC
$888M
| $454K | ﹤0.01% |
7,694
+4
| +0.1% | +$241 |
|
|
TRTX
2384
TPG RE Finance Trust
TRTX
$616M
| $454K | ﹤0.01% |
38,457
+68
| +0.2% | +$828 |
|
2385
Bank of Marin Bancorp
BMRC
$462M
| $453K | ﹤0.01% |
12,925
+12
| +0.1% | +$438 |
|
|
ITOS
2386
DELISTED
iTeos Therapeutics
ITOS
| $453K | ﹤0.01% |
14,087
+25
| +0.2% | +$908 |
|
2387
Ethan Allen Interiors
ETD
$583M
| $451K | ﹤0.01% |
17,303
+20
| +0.1% | +$515 |
|
2388
Hingham Institution for Saving
HIFS
$686M
| $451K | ﹤0.01% |
1,313
+2
| +0.2% | +$738 |
|
|
KZR
2389
DELISTED
Kezar Life Sciences
KZR
| $450K | ﹤0.01% |
2,706
+689
| +34% | +$98.9K |
|
|
LYLT
2390
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $450K | ﹤0.01% |
27,240
+6,508
| +31% | +$161K |
|
2391
York Water
YORW
$536M
| $448K | ﹤0.01% |
9,964
+10
| +0.1% | +$446 |
|
|
LTCH
2392
DELISTED
Latch, Inc. Common Stock
LTCH
| $448K | ﹤0.01% |
104,867
-378,867
| -78% | -$1.98M |
|
|
INBX
2393
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $448K | ﹤0.01% |
20,130
+3
| +0% | +$77 |
|
2394
Vanda Pharmaceuticals
VNDA
$304M
| $447K | ﹤0.01% |
39,493
+33
| +0.1% | +$434 |
|
2395
Allogene Therapeutics
ALLO
$683M
| $446K | ﹤0.01% |
48,988
+22
| +0% | +$229 |
|
2396
IDT Corp
IDT
$1.67B
| $446K | ﹤0.01% |
13,072
-2,782
| -18% | -$103K |
|
2397
NRC Health Common Stock
NRC
$471M
| $445K | ﹤0.01% |
11,226
+6
| +0.1% | +$235 |
|
|
BFS
2398
Saul Centers
BFS
$865M
| $443K | ﹤0.01% |
8,410
+10
| +0.1% | +$490 |
|
2399
Aurora
AUR
$13.4B
| $442K | ﹤0.01% |
79,000
| – | – |
|
2400
Forrester Research
FORR
$224M
| $440K | ﹤0.01% |
7,800
-95
| -1% | -$5.12K |
|
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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.