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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
-14.97%
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
$76.6B
AUM Growth
-$16.9B
Cap. Flow
-$974M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.59%
Holding
3,645
New
297
Increased
1,013
Reduced
2,105
Closed
75

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$263M
2
COP icon
ConocoPhillips
COP
+$84.8M
3
ABNB icon
Airbnb
ABNB
+$84.6M
4
CVX icon
Chevron
CVX
+$59.4M
5
CRM icon
Salesforce
CRM
+$56.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M
3
T icon
AT&T
T
+$94.5M
4
UNH icon
UnitedHealth
UNH
+$79M
5
NXPI icon
NXP Semiconductors
NXPI
+$77.1M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 15.99%
3 Financials 13.43%
4 Consumer Discretionary 10.38%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$456M 0.59%
14,633,388
-251,168
-2% -$9.04M
CMCSA icon
27
Comcast
CMCSA
$90B
$449M 0.59%
11,432,190
-158,749
-1% -$6.81M
WFC icon
28
Wells Fargo
WFC
$264B
$409M 0.53%
10,443,732
-59,634
-0.6% -$2.62M
COST icon
29
Costco
COST
$420B
$399M 0.52%
833,324
-18,521
-2% -$9.4M
VZ icon
30
Verizon
VZ
$196B
$399M 0.52%
7,855,446
-94,076
-1% -$4.76M
MCD icon
31
McDonald's
MCD
$195B
$374M 0.49%
1,514,443
-58,458
-4% -$14.4M
DIS icon
32
Walt Disney
DIS
$181B
$373M 0.49%
3,955,690
-40,329
-1% -$4.48M
ACN icon
33
Accenture
ACN
$108B
$372M 0.49%
1,338,756
-46,504
-3% -$14M
CRM icon
34
Salesforce
CRM
$158B
$353M 0.46%
2,141,825
+318,343
+17% +$56.2M
ABT icon
35
Abbott
ABT
$187B
$351M 0.46%
3,229,472
-123,303
-4% -$14M
CSCO icon
36
Cisco
CSCO
$479B
$348M 0.45%
8,154,826
-499,778
-6% -$23.9M
WMT icon
37
Walmart Inc
WMT
$890B
$346M 0.45%
8,528,364
-411,882
-5% -$19M
AVGO icon
38
Broadcom
AVGO
$2.04T
$344M 0.45%
7,088,630
-159,230
-2% -$8.94M
ADBE icon
39
Adobe
ADBE
$105B
$344M 0.45%
940,115
-21,143
-2% -$8.6M
DHR icon
40
Danaher
DHR
$144B
$342M 0.45%
1,523,387
+52,924
+4% +$12.2M
INTC icon
41
Intel
INTC
$513B
$332M 0.43%
8,872,961
-728
-0% -$31.5K
SCHW
42
Charles Schwab
SCHW
$187B
$329M 0.43%
5,204,791
-185,398
-3% -$12.8M
COP icon
43
ConocoPhillips
COP
$141B
$307M 0.4%
3,412,801
+823,097
+32% +$84.8M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$302M 0.39%
3,925,848
-131,604
-3% -$10M
PM icon
45
Philip Morris
PM
$295B
$287M 0.38%
2,911,100
-83,300
-3% -$8.49M
NEE icon
46
NextEra Energy
NEE
$177B
$283M 0.37%
3,654,842
+102,716
+3% +$7.82M
TXN icon
47
Texas Instruments
TXN
$261B
$280M 0.37%
1,820,539
-58,478
-3% -$9.84M
MDT icon
48
Medtronic
MDT
$112B
$278M 0.36%
3,102,202
-15,142
-0.5% -$1.53M
T icon
49
AT&T
T
$163B
$276M 0.36%
13,190,323
-4,739,592
-26% -$94.5M
ELV icon
50
Elevance Health
ELV
$85.5B
$274M 0.36%
567,420
-76,928
-12% -$38.1M
1
2
3 4 5

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New York State Common Retirement Fund's Q2 2022 Portfolio in Review

As of Q2 2022, New York State Common Retirement Fund held 3,645 positions worth $76.6B, down 18% from $93.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New York State Common Retirement Fund's Q2 2022 filing shows 297 new, 1,013 increased, 2,105 reduced and 75 closed positions. Its largest new stake was Gerdau: 4,099,701 shares worth $14M. The largest sale was Apple, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • New York State Common Retirement Fund's largest Q2 2022 buy was Gerdau: 4,099,701 shares worth $14M.
  • New York State Common Retirement Fund added most to Linde in Q2 2022, an estimated $263M increase.
  • New York State Common Retirement Fund's biggest Q2 2022 reduction was Apple, cutting an estimated $142M.
  • New York State Common Retirement Fund fully exited Anaplan, Inc. in Q2 2022, selling an estimated $53.5M.
  • New York State Common Retirement Fund's ten largest holdings make up 23% of its $76.6B portfolio in Q2 2022.
  • New York State Common Retirement Fund opened 297 new positions and closed 75 in Q2 2022.
  • New York State Common Retirement Fund's portfolio value fell 18% quarter-over-quarter to $76.6B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.