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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 | |
|---|---|---|---|---|---|---|
|
ALX
2426
Alexander's
ALX
$1.4B
| $415K | ﹤0.01% |
1,620
+2
| +0.1% | +$515 |
|
2427
Helix Energy Solutions
HLX
$1.49B
| $415K | ﹤0.01% |
86,879
+186
| +0.2% | +$763 |
|
2428
i3 Verticals
IIIV
$325M
| $415K | ﹤0.01% |
14,890
+16
| +0.1% | +$395 |
|
|
GOEV
2429
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $415K | ﹤0.01% |
163
| – | – |
|
2430
Arcturus Therapeutics
ARCT
$223M
| $412K | ﹤0.01% |
15,274
-5
| -0% | -$128 |
|
|
TDAY
2431
USA Today Co
TDAY
$1B
| $410K | ﹤0.01% |
90,906
+41
| +0% | +$208 |
|
2432
Portillo's
PTLO
$365M
| $410K | ﹤0.01% |
16,711
+211
| +1% | +$5.59K |
|
|
HAYN
2433
DELISTED
Haynes International, Inc.
HAYN
| $409K | ﹤0.01% |
9,600
-109
| -1% | -$4.3K |
|
|
TA
2434
DELISTED
TravelCenters of America LLC
TA
| $409K | ﹤0.01% |
9,510
+6
| +0.1% | +$259 |
|
|
NVEI
2435
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $403K | ﹤0.01% |
5,347
+874
| +20% | +$53.5K |
|
|
FBRT
2436
Franklin BSP Realty Trust
FBRT
$675M
| $401K | ﹤0.01% |
28,664
+8,942
| +45% | +$122K |
|
|
UBA
2437
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $400K | ﹤0.01% |
21,275
+24
| +0.1% | +$470 |
|
2438
The RealReal
REAL
$1.33B
| $398K | ﹤0.01% |
54,870
+67
| +0.1% | +$593 |
|
|
DX
2439
Dynex Capital
DX
$3.23B
| $397K | ﹤0.01% |
24,495
+43
| +0.2% | +$694 |
|
2440
Ocugen
OCGN
$458M
| $397K | ﹤0.01% |
120,421
+58
| +0% | +$204 |
|
2441
PMV Pharmaceuticals
PMVP
$65.1M
| $394K | ﹤0.01% |
18,933
+25
| +0.1% | +$441 |
|
2442
Crescent Energy
CRGY
$3.93B
| $393K | ﹤0.01% |
22,645
+65
| +0.3% | +$962 |
|
2443
QuinStreet
QNST
$1.19B
| $393K | ﹤0.01% |
33,841
+41
| +0.1% | +$551 |
|
|
WSR
2444
DELISTED
Whitestone REIT
WSR
| $393K | ﹤0.01% |
29,630
+5,067
| +21% | +$58.1K |
|
2445
Bank First Corp
BFC
$1.76B
| $392K | ﹤0.01% |
5,444
+4
| +0.1% | +$285 |
|
|
VXRT
2446
DELISTED
Vaxart
VXRT
| $390K | ﹤0.01% |
77,474
+117
| +0.2% | +$593 |
|
2447
Butterfly Network
BFLY
$2.36B
| $389K | ﹤0.01% |
81,731
-36,974
| -31% | -$203K |
|
2448
PetMed Express
PETS
$43.4M
| $389K | ﹤0.01% |
15,083
+21
| +0.1% | +$545 |
|
2449
Turning Point Brands
TPB
$1.73B
| $388K | ﹤0.01% |
11,400
| – | – |
|
2450
Gossamer Bio
GOSS
$83.3M
| $386K | ﹤0.01% |
44,468
+37
| +0.1% | +$357 |
|
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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.