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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
MO icon
101
Altria Group
MO
$114B
$177M 0.19%
3,390,100
-4,800
-0.1% -$245K
TJX icon
102
TJX Companies
TJX
$178B
$176M 0.19%
2,902,696
-178,281
-6% -$11.9M
EOG icon
103
EOG Resources
EOG
$70.7B
$169M 0.18%
1,416,946
+27,981
+2% +$3.12M
ZTS icon
104
Zoetis
ZTS
$30B
$169M 0.18%
895,794
-28,486
-3% -$5.63M
PNC icon
105
PNC Financial Services
PNC
$101B
$169M 0.18%
913,607
+8,350
+0.9% +$1.69M
ICE icon
106
Intercontinental Exchange
ICE
$84.4B
$165M 0.18%
1,247,957
-29,705
-2% -$3.84M
MMM icon
107
3M
MMM
$94.3B
$162M 0.17%
1,302,302
-32,397
-2% -$4.31M
FISV
108
Fiserv Inc
FISV
$27.9B
$162M 0.17%
1,598,551
+80,150
+5% +$8.11M
CCI icon
109
Crown Castle
CCI
$32.2B
$162M 0.17%
877,503
-32,913
-4% -$5.86M
MAR icon
110
Marriott International
MAR
$92.3B
$161M 0.17%
914,990
-5,332
-0.6% -$886K
EW icon
111
Edwards Lifesciences
EW
$51.7B
$160M 0.17%
1,361,256
+14,795
+1% +$1.66M
TFC icon
112
Truist Financial
TFC
$64B
$159M 0.17%
2,796,821
-94,806
-3% -$5.86M
NOC icon
113
Northrop Grumman
NOC
$81.2B
$157M 0.17%
351,674
+9,949
+3% +$4.11M
SLB icon
114
SLB Ltd
SLB
$75B
$155M 0.17%
3,760,301
+665,475
+22% +$26.1M
CSX icon
115
CSX Corp
CSX
$93.1B
$155M 0.17%
4,135,173
-75,387
-2% -$2.67M
BX icon
116
Blackstone
BX
$110B
$154M 0.16%
1,210,483
-28
-0% -$3.42K
EL icon
117
Estee Lauder
EL
$32B
$151M 0.16%
555,149
-22,200
-4% -$6.68M
GILD icon
118
Gilead Sciences
GILD
$165B
$149M 0.16%
2,508,286
+3,288
+0.1% +$210K
USB icon
119
US Bancorp
USB
$99.6B
$147M 0.16%
2,757,550
+274,707
+11% +$15.8M
FCX icon
120
Freeport-McMoran
FCX
$97.5B
$146M 0.16%
2,940,716
+22,791
+0.8% +$1.01M
PGR icon
121
Progressive
PGR
$125B
$144M 0.15%
1,265,733
+68,180
+6% +$7.37M
CL icon
122
Colgate-Palmolive
CL
$74.4B
$144M 0.15%
1,895,240
+6,006
+0.3% +$476K
NXPI icon
123
NXP Semiconductors
NXPI
$60.4B
$143M 0.15%
774,914
-17,248
-2% -$3.4M
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$143M 0.15%
1,425,439
-5,953
-0.4% -$623K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$80.8B
$140M 0.15%
200,366
+4,110
+2% +$2.6M
3 4
5
6 7

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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.