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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
LIN icon
51
Linde
LIN
$226B
$272M 0.36%
947,276
+842,595
+805% +$263M
AMD icon
52
Advanced Micro Devices
AMD
$789B
$272M 0.35%
3,554,683
+45,390
+1% +$4.25M
C icon
53
Citigroup
C
$226B
$265M 0.35%
5,770,857
-131,720
-2% -$6.59M
QCOM icon
54
Qualcomm
QCOM
$176B
$260M 0.34%
2,037,574
-43,409
-2% -$5.89M
NKE icon
55
Nike
NKE
$61.9B
$255M 0.33%
2,494,946
-352,665
-12% -$41.7M
CVS icon
56
CVS Health
CVS
$122B
$254M 0.33%
2,743,285
-87,767
-3% -$8.57M
UNP icon
57
Union Pacific
UNP
$174B
$253M 0.33%
1,187,948
-29,156
-2% -$6.63M
RTX icon
58
RTX Corp
RTX
$301B
$251M 0.33%
2,612,341
-79,695
-3% -$7.66M
AMGN icon
59
Amgen
AMGN
$222B
$249M 0.33%
1,024,907
-63,999
-6% -$15.7M
LOW icon
60
Lowe's Companies
LOW
$125B
$244M 0.32%
1,396,355
-7,196
-0.5% -$1.39M
TMUS icon
61
T-Mobile US
TMUS
$190B
$242M 0.32%
1,798,006
+58,119
+3% +$7.58M
GS icon
62
Goldman Sachs
GS
$303B
$241M 0.31%
811,703
-6,307
-0.8% -$1.96M
UPS icon
63
United Parcel Service
UPS
$88.9B
$241M 0.31%
1,317,533
-14,841
-1% -$2.71M
MS icon
64
Morgan Stanley
MS
$340B
$238M 0.31%
3,131,839
-189,593
-6% -$15.5M
HON icon
65
Honeywell
HON
$78B
$234M 0.31%
1,429,310
-21,405
-1% -$3.84M
IBM icon
66
IBM
IBM
$224B
$228M 0.3%
1,613,359
-58,418
-3% -$7.88M
SPGI icon
67
S&P Global
SPGI
$120B
$226M 0.3%
671,205
-49,153
-7% -$17.5M
AMAT icon
68
Applied Materials
AMAT
$428B
$219M 0.29%
2,411,560
+350,037
+17% +$38.4M
ORCL icon
69
Oracle
ORCL
$423B
$217M 0.28%
3,112,528
-239,387
-7% -$17.5M
AMT icon
70
American Tower
AMT
$80.4B
$215M 0.28%
842,957
+26,349
+3% +$6.61M
CI icon
71
Cigna
CI
$74.6B
$213M 0.28%
807,010
-41,924
-5% -$10.8M
GE icon
72
GE Aerospace
GE
$384B
$208M 0.27%
5,244,621
-1,098,886
-17% -$53.2M
ADI icon
73
Analog Devices
ADI
$190B
$201M 0.26%
1,374,711
+130,167
+10% +$20.5M
BDX icon
74
Becton Dickinson
BDX
$48.2B
$199M 0.26%
807,821
-133,264
-14% -$33.8M
INTU icon
75
Intuit
INTU
$89B
$198M 0.26%
513,615
+7,380
+1% +$3.06M
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.