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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
+697.64%
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
1,899
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
AAPL icon
1
Apple
AAPL
$4.97T
$5.2B 5.56%
29,756,429
-40,141
-0.1% -$6.75M
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.84B 5.18%
15,697,042
+40,408
+0.3% +$12.2M
AMZN icon
3
Amazon
AMZN
$2.44T
$3.06B 3.27%
18,783,060
+75,820
+0.4% +$11.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$1.88B 2.01%
13,445,800
-208,920
-2% -$28.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$1.7B 1.82%
12,217,140
-204,080
-2% -$27.7M
TSLA icon
6
Tesla
TSLA
$1.18T
$1.67B 1.79%
4,648,017
+63,285
+1% +$19.7M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$1.21B 1.3%
44,498,480
+61,620
+0.1% +$1.55M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21B 1.3%
3,440,482
-107,401
-3% -$34.7M
UNH icon
9
UnitedHealth
UNH
$382B
$1.18B 1.27%
2,321,624
+2,357
+0.1% +$1.14M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$1.11B 1.19%
4,988,464
-215,276
-4% -$53.8M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$935M 1%
5,272,812
+99,698
+2% +$17M
V icon
12
Visa
V
$701B
$850M 0.91%
3,833,960
-153,584
-4% -$33.2M
JPM icon
13
JPMorgan Chase
JPM
$916B
$820M 0.88%
6,018,583
+33,909
+0.6% +$5.01M
PG icon
14
Procter & Gamble
PG
$340B
$741M 0.79%
4,850,006
-17,804
-0.4% -$2.79M
MA icon
15
Mastercard
MA
$498B
$700M 0.75%
1,959,388
+18,386
+0.9% +$6.61M
BAC icon
16
Bank of America
BAC
$429B
$614M 0.66%
14,884,556
-276,805
-2% -$12.5M
HD icon
17
Home Depot
HD
$337B
$610M 0.65%
2,036,232
-15,110
-0.7% -$5.24M
XOM icon
18
ExxonMobil
XOM
$650B
$601M 0.64%
7,277,420
-79,871
-1% -$6.21M
PFE icon
19
Pfizer
PFE
$143B
$595M 0.64%
11,486,227
-119,462
-1% -$6.2M
ABBV icon
20
AbbVie
ABBV
$465B
$574M 0.61%
3,539,136
+1,981
+0.1% +$288K
CVX icon
21
Chevron
CVX
$382B
$570M 0.61%
3,501,828
-102,808
-3% -$14.7M
DIS icon
22
Walt Disney
DIS
$171B
$548M 0.59%
3,996,019
+5,143
+0.1% +$744K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$543M 0.58%
11,590,939
+155,051
+1% +$7.47M
LLY icon
24
Eli Lilly
LLY
$1.08T
$510M 0.54%
1,779,209
-48,569
-3% -$12.5M
WFC icon
25
Wells Fargo
WFC
$254B
$509M 0.54%
10,503,366
-218,843
-2% -$11.7M
1
2 3 4 5

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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.