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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
SYK icon
101
Stryker
SYK
$130B
$148M 0.19%
743,375
-10,528
-1% -$2.47M
MO icon
102
Altria Group
MO
$114B
$146M 0.19%
3,501,400
+111,300
+3% +$5.76M
CL icon
103
Colgate-Palmolive
CL
$74.4B
$146M 0.19%
1,821,268
-73,972
-4% -$5.78M
PGR icon
104
Progressive
PGR
$125B
$146M 0.19%
1,252,745
-12,988
-1% -$1.47M
CCI icon
105
Crown Castle
CCI
$32.2B
$145M 0.19%
861,394
-16,109
-2% -$2.93M
MU icon
106
Micron Technology
MU
$991B
$142M 0.19%
2,573,273
-25,674
-1% -$1.74M
PYPL icon
107
PayPal
PYPL
$50.5B
$142M 0.19%
2,032,365
-156,085
-7% -$13.5M
FISV
108
Fiserv Inc
FISV
$27.9B
$142M 0.18%
1,592,356
-6,195
-0.4% -$601K
MMM icon
109
3M
MMM
$94.3B
$142M 0.18%
1,308,188
+5,886
+0.5% +$711K
EOG icon
110
EOG Resources
EOG
$70.7B
$139M 0.18%
1,260,091
-156,855
-11% -$19.5M
EL icon
111
Estee Lauder
EL
$32B
$139M 0.18%
545,516
-9,633
-2% -$2.44M
PNC icon
112
PNC Financial Services
PNC
$101B
$138M 0.18%
876,942
-36,665
-4% -$6.15M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$138M 0.18%
490,732
+4,322
+0.9% +$1.16M
BA icon
114
Boeing
BA
$185B
$136M 0.18%
992,043
+6,095
+0.6% +$899K
EQIX icon
115
Equinix
EQIX
$103B
$134M 0.17%
203,327
+17,253
+9% +$11.9M
SO icon
116
Southern Company
SO
$107B
$133M 0.17%
1,866,796
-7,710
-0.4% -$566K
FDX icon
117
FedEx
FDX
$75.4B
$132M 0.17%
581,064
+12,586
+2% +$2.69M
DUK icon
118
Duke Energy
DUK
$97.3B
$131M 0.17%
1,217,333
-9,777
-0.8% -$1.08M
TFC icon
119
Truist Financial
TFC
$64B
$129M 0.17%
2,729,343
-67,478
-2% -$3.33M
SHW icon
120
Sherwin-Williams
SHW
$89.8B
$129M 0.17%
574,718
+33,415
+6% +$8.57M
EW icon
121
Edwards Lifesciences
EW
$51.7B
$127M 0.17%
1,331,108
-30,148
-2% -$3.12M
USB icon
122
US Bancorp
USB
$99.6B
$126M 0.16%
2,745,714
-11,836
-0.4% -$591K
OXY icon
123
Occidental Petroleum
OXY
$55.9B
$126M 0.16%
2,144,411
+543,841
+34% +$33.4M
BAX icon
124
Baxter International
BAX
$14.2B
$125M 0.16%
1,952,855
-361,898
-16% -$26.3M
WM icon
125
Waste Management
WM
$91B
$125M 0.16%
817,722
+77,312
+10% +$12.1M
3 4
5
6 7

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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.