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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 | |
|---|---|---|---|---|---|---|
2451
Karyopharm Therapeutics
KPTI
$45.3M
| $386K | ﹤0.01% |
3,495
+655
| +23% | +$81.6K |
|
|
NOTV
2452
DELISTED
Inotiv
NOTV
| $385K | ﹤0.01% |
14,724
+4,321
| +42% | +$121K |
|
|
WW
2453
DELISTED
WW International
WW
| $385K | ﹤0.01% |
37,668
-50,167
| -57% | -$589K |
|
|
MAGN
2454
Magnera Corp
MAGN
$436M
| $385K | ﹤0.01% |
2,392
-29
| -1% | -$5.74K |
|
|
CIR
2455
DELISTED
CIRCOR International, Inc
CIR
| $385K | ﹤0.01% |
14,472
| – | – |
|
|
TVRD
2456
Tvardi Therapeutics
TVRD
$22.1M
| $384K | ﹤0.01% |
878
-10
| -1% | -$4.11K |
|
|
INDT
2457
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $384K | ﹤0.01% |
5,252
+1,317
| +33% | +$101K |
|
2458
Stoneridge
SRI
$200M
| $383K | ﹤0.01% |
18,441
+27
| +0.1% | +$497 |
|
2459
Fluence Energy
FLNC
$2.44B
| $382K | ﹤0.01% |
29,100
-9,000
| -24% | -$151K |
|
2460
Tootsie Roll Industries
TR
$3.01B
| $382K | ﹤0.01% |
12,303
-2,623
| -18% | -$78.3K |
|
2461
VSE Corp
VSEC
$6.52B
| $382K | ﹤0.01% |
8,296
+10
| +0.1% | +$499 |
|
2462
Cass Information Systems
CASS
$750M
| $381K | ﹤0.01% |
10,331
| – | – |
|
|
OLP
2463
One Liberty Properties
OLP
$536M
| $381K | ﹤0.01% |
12,389
+21
| +0.2% | +$651 |
|
|
THR
2464
DELISTED
Thermon Group Holdings
THR
| $379K | ﹤0.01% |
23,414
+33
| +0.1% | +$574 |
|
2465
CleanSpark
CLSK
$2.95B
| $377K | ﹤0.01% |
30,500
+10,020
| +49% | +$92.7K |
|
2466
First Financial Corp
THFF
$974M
| $377K | ﹤0.01% |
8,707
+10
| +0.1% | +$453 |
|
|
CHUY
2467
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $377K | ﹤0.01% |
13,978
+13
| +0.1% | +$361 |
|
2468
Boston Omaha
BOC
$430M
| $376K | ﹤0.01% |
14,830
+2,380
| +19% | +$64.9K |
|
|
RIDE
2469
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $376K | ﹤0.01% |
7,354
+25
| +0.3% | +$1.08K |
|
2470
MacroGenics
MGNX
$260M
| $375K | ﹤0.01% |
42,559
-19,098
| -31% | -$211K |
|
|
NEUE
2471
DELISTED
NeueHealth
NEUE
| $375K | ﹤0.01% |
2,427
+2,074
| +588% | +$461K |
|
|
TGA
2472
DELISTED
Transglobe Energy Corp
TGA
| $375K | ﹤0.01% |
103,093
+64,655
| +168% | +$219K |
|
|
KE
2473
Kimball Electronics
KE
$621M
| $374K | ﹤0.01% |
18,708
+10
| +0.1% | +$194 |
|
2474
CRISPR Therapeutics
CRSP
$5.22B
| $372K | ﹤0.01% |
5,934
+2,000
| +51% | +$126K |
|
2475
Equity Bancshares
EQBK
$1.06B
| $372K | ﹤0.01% |
11,523
+9
| +0.1% | +$293 |
|
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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.