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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
SNPS icon
176
Synopsys
SNPS
$79.7B
$79.6M 0.1%
262,197
+42,046
+19% +$12.7M
JCI icon
177
Johnson Controls International
JCI
$92.2B
$78.9M 0.1%
1,648,542
+270,803
+20% +$15.1M
JLL icon
178
Jones Lang LaSalle
JLL
$16.7B
$78.8M 0.1%
450,730
+7,193
+2% +$1.43M
ES icon
179
Eversource Energy
ES
$27.2B
$78.7M 0.1%
932,084
-90,225
-9% -$8.02M
EXC icon
180
Exelon
EXC
$47B
$78.6M 0.1%
1,733,798
+35,467
+2% +$1.67M
ROP icon
181
Roper Technologies
ROP
$39.8B
$78.5M 0.1%
198,987
-6,136
-3% -$2.67M
PAYC icon
182
Paycom
PAYC
$9.69B
$78M 0.1%
278,556
+18,867
+7% +$5.57M
MNST icon
183
Monster Beverage
MNST
$88.5B
$76.9M 0.1%
1,660,158
+54,580
+3% +$2.37M
SYY icon
184
Sysco
SYY
$40.3B
$76.5M 0.1%
902,742
-85,335
-9% -$7.15M
ADM icon
185
Archer Daniels Midland
ADM
$36.9B
$76.2M 0.1%
981,902
+344,674
+54% +$30.1M
DVN icon
186
Devon Energy
DVN
$47.3B
$75.9M 0.1%
1,377,644
+1,657
+0.1% +$108K
ANSS
187
DELISTED
Ansys
ANSS
$75.9M 0.1%
317,134
+27,243
+9% +$7.21M
F icon
188
Ford
F
$55.7B
$75.7M 0.1%
6,799,334
+6,113
+0.1% +$83.7K
AWK icon
189
American Water Works
AWK
$26.9B
$75.1M 0.1%
504,795
+133,062
+36% +$20.3M
KDP icon
190
Keurig Dr Pepper
KDP
$40.8B
$73.1M 0.1%
2,064,284
+207,353
+11% +$7.53M
ADSK icon
191
Autodesk
ADSK
$52.6B
$71.9M 0.09%
418,169
+17,329
+4% +$3.33M
DDOG icon
192
Datadog
DDOG
$84B
$71.6M 0.09%
752,204
+11,707
+2% +$1.29M
RSG icon
193
Republic Services
RSG
$65.7B
$70.7M 0.09%
540,333
+217,904
+68% +$28.6M
RGEN icon
194
Repligen
RGEN
$9.25B
$70.6M 0.09%
434,959
+88,151
+25% +$13.9M
HAL icon
195
Halliburton
HAL
$26.6B
$70.3M 0.09%
2,240,760
+41,729
+2% +$1.56M
TYL icon
196
Tyler Technologies
TYL
$12.8B
$70.1M 0.09%
210,791
-1,224
-0.6% -$448K
DLTR icon
197
Dollar Tree
DLTR
$25.2B
$69.3M 0.09%
444,703
-21,861
-5% -$3.46M
UBER icon
198
Uber
UBER
$153B
$69.1M 0.09%
3,378,682
+447,888
+15% +$11.9M
HLT icon
199
Hilton Worldwide
HLT
$71.5B
$68.8M 0.09%
617,687
-13,422
-2% -$1.86M
LBRDK icon
200
Liberty Broadband Class C
LBRDK
$5.15B
$68.6M 0.09%
593,003
-16,176
-3% -$1.97M
6 7
8
9 10

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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.