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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
QCOM icon
51
Qualcomm
QCOM
$176B
$318M 0.34%
2,080,983
+10,258
+0.5% +$1.72M
ELV icon
52
Elevance Health
ELV
$85.5B
$317M 0.34%
644,348
+5,059
+0.8% +$2.31M
C icon
53
Citigroup
C
$226B
$315M 0.34%
5,902,577
+95,200
+2% +$5.88M
NEE icon
54
NextEra Energy
NEE
$177B
$301M 0.32%
3,552,126
-10,488
-0.3% -$841K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$296M 0.32%
4,057,452
-55,134
-1% -$3.7M
SPGI icon
56
S&P Global
SPGI
$120B
$295M 0.32%
720,358
+212,633
+42% +$86.6M
MS icon
57
Morgan Stanley
MS
$340B
$290M 0.31%
3,321,432
+68,890
+2% +$6.65M
CVS icon
58
CVS Health
CVS
$122B
$287M 0.31%
2,831,052
-83,150
-3% -$8.74M
UPS icon
59
United Parcel Service
UPS
$88.9B
$286M 0.31%
1,332,374
+27,414
+2% +$5.83M
AXP icon
60
American Express
AXP
$230B
$284M 0.3%
1,519,300
+6,996
+0.5% +$1.26M
LOW icon
61
Lowe's Companies
LOW
$125B
$284M 0.3%
1,403,551
+32,001
+2% +$7.36M
PM icon
62
Philip Morris
PM
$295B
$281M 0.3%
2,994,400
-8,300
-0.3% -$830K
ORCL icon
63
Oracle
ORCL
$423B
$277M 0.3%
3,351,915
-116,741
-3% -$9.45M
AMAT icon
64
Applied Materials
AMAT
$428B
$272M 0.29%
2,061,523
-23,385
-1% -$3.22M
GS icon
65
Goldman Sachs
GS
$303B
$270M 0.29%
818,010
+16,939
+2% +$5.98M
RTX icon
66
RTX Corp
RTX
$301B
$267M 0.29%
2,692,036
-118,085
-4% -$11.2M
HON icon
67
Honeywell
HON
$78B
$266M 0.28%
1,450,715
+34,635
+2% +$6.41M
AMGN icon
68
Amgen
AMGN
$222B
$263M 0.28%
1,088,906
-13,279
-1% -$3.05M
COP icon
69
ConocoPhillips
COP
$141B
$259M 0.28%
2,589,704
-34,314
-1% -$3.16M
TSM icon
70
TSMC
TSM
$2.18T
$256M 0.27%
2,458,808
-35,021
-1% -$4.1M
AON icon
71
Aon
AON
$76B
$256M 0.27%
785,229
+68
+0% +$19.8K
PYPL icon
72
PayPal
PYPL
$50.5B
$253M 0.27%
2,188,450
-1,791
-0.1% -$238K
BKNG icon
73
Booking.com
BKNG
$161B
$245M 0.26%
2,610,325
+23,400
+0.9% +$2.19M
BDX icon
74
Becton Dickinson
BDX
$48.2B
$244M 0.26%
941,085
-60,043
-6% -$15.5M
INTU icon
75
Intuit
INTU
$89B
$243M 0.26%
506,235
+730
+0.1% +$374K
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.