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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
AXP icon
76
American Express
AXP
$230B
$195M 0.25%
1,405,373
-113,927
-7% -$18.8M
LMT icon
77
Lockheed Martin
LMT
$136B
$193M 0.25%
449,891
-19,924
-4% -$8.75M
NFLX icon
78
Netflix
NFLX
$309B
$190M 0.25%
10,846,770
+954,160
+10% +$21.2M
TSM icon
79
TSMC
TSM
$2.18T
$188M 0.25%
2,301,662
-157,146
-6% -$14.5M
AON icon
80
Aon
AON
$76B
$183M 0.24%
679,709
-105,520
-13% -$30.3M
ADP icon
81
Automatic Data Processing
ADP
$108B
$181M 0.24%
862,107
-34,986
-4% -$7.67M
BKNG icon
82
Booking.com
BKNG
$161B
$178M 0.23%
2,543,450
-66,875
-3% -$5.71M
GD icon
83
General Dynamics
GD
$106B
$178M 0.23%
802,461
-22,061
-3% -$5.08M
CB icon
84
Chubb
CB
$135B
$177M 0.23%
900,789
-32,483
-3% -$6.69M
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$177M 0.23%
2,847,874
-95,763
-3% -$6.05M
BLK icon
86
Blackrock
BLK
$176B
$177M 0.23%
290,081
+1,807
+0.6% +$1.18M
NOW icon
87
ServiceNow
NOW
$129B
$176M 0.23%
1,847,625
-11,000
-0.6% -$1.05M
CAT icon
88
Caterpillar
CAT
$387B
$174M 0.23%
975,067
-17,514
-2% -$3.69M
SBUX icon
89
Starbucks
SBUX
$120B
$171M 0.22%
2,235,912
-209,517
-9% -$16.1M
PLD icon
90
Prologis
PLD
$133B
$164M 0.21%
1,395,031
-39,806
-3% -$5.5M
NOC icon
91
Northrop Grumman
NOC
$81.2B
$162M 0.21%
338,468
-13,206
-4% -$6.06M
MRSH
92
Marsh
MRSH
$91.5B
$160M 0.21%
1,031,075
-14,890
-1% -$2.39M
HCA icon
93
HCA Healthcare
HCA
$89.5B
$156M 0.2%
929,559
+56,034
+6% +$12M
TJX icon
94
TJX Companies
TJX
$178B
$155M 0.2%
2,777,328
-125,368
-4% -$7.59M
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$155M 0.2%
1,685,629
+260,190
+18% +$25.8M
DE icon
96
Deere & Co
DE
$168B
$154M 0.2%
515,197
-21,972
-4% -$8.09M
ZTS icon
97
Zoetis
ZTS
$30B
$153M 0.2%
892,928
-2,866
-0.3% -$496K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$153M 0.2%
764,154
-19,876
-3% -$4.66M
GILD icon
99
Gilead Sciences
GILD
$165B
$152M 0.2%
2,466,035
-42,251
-2% -$2.62M
CME icon
100
CME Group
CME
$94.8B
$150M 0.2%
734,494
-60,134
-8% -$12.7M
2 3
4
5 6

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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.