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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$492M 0.53%
833,414
-26,284
-3% -$15.1M
COST icon
27
Costco
COST
$420B
$491M 0.52%
851,845
-8,054
-0.9% -$4.23M
PEP icon
28
PepsiCo
PEP
$190B
$484M 0.52%
2,891,885
+6,674
+0.2% +$1.12M
CSCO icon
29
Cisco
CSCO
$479B
$483M 0.52%
8,654,604
-511,964
-6% -$29M
KO icon
30
Coca-Cola
KO
$375B
$469M 0.5%
7,566,887
+52,833
+0.7% +$3.21M
ACN icon
31
Accenture
ACN
$108B
$467M 0.5%
1,385,260
-24,809
-2% -$8.37M
AVGO icon
32
Broadcom
AVGO
$2.04T
$456M 0.49%
7,247,860
-239,080
-3% -$14.2M
SCHW
33
Charles Schwab
SCHW
$187B
$454M 0.49%
5,390,189
-188,411
-3% -$16.6M
MRK icon
34
Merck
MRK
$318B
$446M 0.48%
5,440,904
+55,709
+1% +$4.39M
WMT icon
35
Walmart Inc
WMT
$890B
$444M 0.47%
8,940,246
+483,228
+6% +$22.7M
INTC icon
36
Intel
INTC
$513B
$440M 0.47%
8,873,689
-4,400
-0% -$218K
ADBE icon
37
Adobe
ADBE
$105B
$438M 0.47%
961,258
-1,214
-0.1% -$584K
VZ icon
38
Verizon
VZ
$196B
$405M 0.43%
7,949,522
-12,908
-0.2% -$684K
ABT icon
39
Abbott
ABT
$187B
$397M 0.42%
3,352,775
+6,197
+0.2% +$768K
MCD icon
40
McDonald's
MCD
$195B
$389M 0.42%
1,572,901
+42,823
+3% +$10.7M
CRM icon
41
Salesforce
CRM
$158B
$387M 0.41%
1,823,482
+59,408
+3% +$12.8M
AMD icon
42
Advanced Micro Devices
AMD
$789B
$384M 0.41%
3,509,293
+804,359
+30% +$96M
NKE icon
43
Nike
NKE
$61.9B
$383M 0.41%
2,847,611
+181,762
+7% +$25.5M
DHR icon
44
Danaher
DHR
$144B
$382M 0.41%
1,470,463
-49,954
-3% -$12.5M
NFLX icon
45
Netflix
NFLX
$309B
$371M 0.4%
9,892,610
-829,810
-8% -$34.5M
GE icon
46
GE Aerospace
GE
$384B
$362M 0.39%
6,343,507
+275,241
+5% +$16.4M
MDT icon
47
Medtronic
MDT
$112B
$346M 0.37%
3,117,344
+26,191
+0.8% +$2.77M
TXN icon
48
Texas Instruments
TXN
$261B
$345M 0.37%
1,879,017
-13,706
-0.7% -$2.42M
UNP icon
49
Union Pacific
UNP
$174B
$333M 0.36%
1,217,104
-39,815
-3% -$10.1M
T icon
50
AT&T
T
$163B
$320M 0.34%
17,929,915
+267,407
+2% +$4.95M
1
2
3 4 5

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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.