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New York State Common Retirement Fund

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
Cap. Flow
-$158M
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,898
Reduced
1,029
Closed
79

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$96M
2
SPGI icon
S&P Global
SPGI
+$86.6M
3
EFX icon
Equifax
EFX
+$40.8M
4
ABMD
Abiomed Inc
ABMD
+$35.8M
5
TWLO icon
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
DDOG icon
Datadog
DDOG
+$58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$57.2M
5
META icon
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
FULC icon
2401
Fulcrum Therapeutics
FULC
$283M
$440K ﹤0.01%
18,601
+16
+0.1% +$226
GRBK icon
2402
Green Brick Partners
GRBK
$3.04B
$438K ﹤0.01%
22,175
+27
+0.1% +$624
TRST
2403
Trustco Bank Corp NY
TRST
$971M
$435K ﹤0.01%
13,609
+16
+0.1% +$541
ARR
2404
Armour Residential REIT
ARR
$2.37B
$432K ﹤0.01%
10,295
-420
-4% -$18.7K
NSSC icon
2405
Napco Security Technologies
NSSC
$1.37B
$432K ﹤0.01%
21,064
+18
+0.1% +$374
ATRS
2406
DELISTED
Antares Pharma, Inc.
ATRS
$430K ﹤0.01%
104,961
+125
+0.1% +$453
DCO icon
2407
Ducommun
DCO
$3.01B
$429K ﹤0.01%
8,197
+9
+0.1% +$429
DSGR icon
2408
Distribution Solutions Group
DSGR
$1.61B
$428K ﹤0.01%
22,216
-26,662
-55% -$579K
KNSA icon
2409
Kiniksa Pharmaceuticals
KNSA
$6.07B
$428K ﹤0.01%
43,094
+8,817
+26% +$93.4K
AVD icon
2410
American Vanguard Corp
AVD
$62.8M
$426K ﹤0.01%
20,977
+26
+0.1% +$425
VVNT
2411
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$426K ﹤0.01%
63,036
+209
+0.3% +$1.49K
BBSI icon
2412
Barrett Business Services
BBSI
$800M
$424K ﹤0.01%
21,872
+20
+0.1% +$338
CLDT
2413
Chatham Lodging
CLDT
$601M
$424K ﹤0.01%
30,758
-39
-0.1% -$535
EVA
2414
DELISTED
Enviva Inc.
EVA
$424K ﹤0.01%
+5,360
New +$391K
TTCF
2415
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$424K ﹤0.01%
33,713
+9
+0% +$114
GPMT
2416
Granite Point Mortgage Trust
GPMT
$58.8M
$423K ﹤0.01%
38,032
+27
+0.1% +$309
LFST icon
2417
Lifestance Health
LFST
$4.67B
$423K ﹤0.01%
41,878
+9,112
+28% +$80K
GDYN icon
2418
Grid Dynamics Holdings
GDYN
$644M
$421K ﹤0.01%
29,932
-93,467
-76% -$1.91M
STEL
2419
DELISTED
Stellar Bancorp
STEL
$421K ﹤0.01%
13,567
+19
+0.1% +$578
TITN icon
2420
Titan Machinery
TITN
$420M
$420K ﹤0.01%
14,873
-29,563
-67% -$897K
HYFM icon
2421
Hydrofarm Holdings
HYFM
$8.58M
$419K ﹤0.01%
2,764
+5
+0.2% +$933
DHIL
2422
DELISTED
Diamond Hill
DHIL
$417K ﹤0.01%
2,228
+3
+0.1% +$557
RXT icon
2423
Rackspace Technology
RXT
$1.1B
$417K ﹤0.01%
37,375
-3,973
-10% -$46.9K
RICK icon
2424
RCI Hospitality Holdings
RICK
$230M
$416K ﹤0.01%
6,775
+5
+0.1% +$348
EGRX
2425
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$416K ﹤0.01%
8,405
+7
+0.1% +$336
95 96
97
98 99

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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.