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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
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$237M 0.25%
784,030
+15,801
+2% +$4.62M
PLD icon
77
Prologis
PLD
$133B
$232M 0.25%
1,434,837
+27,724
+2% +$4.23M
TMUS icon
78
T-Mobile US
TMUS
$190B
$223M 0.24%
1,739,887
-340,833
-16% -$40.6M
DE icon
79
Deere & Co
DE
$168B
$223M 0.24%
537,169
-10,813
-2% -$4.14M
SBUX icon
80
Starbucks
SBUX
$120B
$222M 0.24%
2,445,429
-90,353
-4% -$8.53M
CAT icon
81
Caterpillar
CAT
$387B
$221M 0.24%
992,581
+7,294
+0.7% +$1.53M
BLK icon
82
Blackrock
BLK
$176B
$220M 0.24%
288,274
+6,114
+2% +$4.78M
HCA icon
83
HCA Healthcare
HCA
$89.5B
$219M 0.23%
873,525
-11,462
-1% -$2.88M
IBM icon
84
IBM
IBM
$224B
$217M 0.23%
1,671,777
+10,005
+0.6% +$1.3M
LMT icon
85
Lockheed Martin
LMT
$136B
$207M 0.22%
469,815
-23,841
-5% -$9.66M
NOW icon
86
ServiceNow
NOW
$129B
$207M 0.22%
1,858,625
+29,705
+2% +$3.33M
ADI icon
87
Analog Devices
ADI
$190B
$206M 0.22%
1,244,544
-41,077
-3% -$6.66M
AMT icon
88
American Tower
AMT
$80.4B
$205M 0.22%
816,608
-20,327
-2% -$4.96M
ADP icon
89
Automatic Data Processing
ADP
$108B
$204M 0.22%
897,093
-10,024
-1% -$2.15M
CI icon
90
Cigna
CI
$74.6B
$203M 0.22%
848,934
+30,775
+4% +$7.2M
MU icon
91
Micron Technology
MU
$991B
$202M 0.22%
2,598,947
-1,707
-0.1% -$146K
SYK icon
92
Stryker
SYK
$130B
$202M 0.22%
753,903
+3,565
+0.5% +$923K
CB icon
93
Chubb
CB
$135B
$200M 0.21%
933,272
+17,231
+2% +$3.5M
GD icon
94
General Dynamics
GD
$106B
$199M 0.21%
824,522
+674
+0.1% +$150K
TGT icon
95
Target
TGT
$68B
$194M 0.21%
914,260
-6,532
-0.7% -$1.41M
CME icon
96
CME Group
CME
$94.8B
$189M 0.2%
794,628
+101,155
+15% +$23.8M
BA icon
97
Boeing
BA
$185B
$189M 0.2%
985,948
+3,800
+0.4% +$763K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$185M 0.2%
2,943,637
-23,254
-0.8% -$1.51M
BAX icon
99
Baxter International
BAX
$14.2B
$179M 0.19%
2,314,753
-365,933
-14% -$30.6M
MRSH
100
Marsh
MRSH
$91.5B
$178M 0.19%
1,045,965
-8,561
-0.8% -$1.35M
2 3
4
5 6

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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.