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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
+697.64%
AUM
$76.6B
AUM Growth
-$16.9B
Cap. Flow
-$974M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.59%
Holding
3,645
New
298
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.98B 5.2%
15,515,417
-181,625
-1% -$49.3M
AAPL icon
2
Apple
AAPL
$4.97T
$3.94B 5.14%
28,819,821
-936,608
-3% -$142M
AMZN icon
3
Amazon
AMZN
$2.44T
$2.01B 2.62%
18,884,279
+101,219
+0.5% +$12.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$1.37B 1.78%
12,497,080
-948,720
-7% -$112M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$1.29B 1.68%
11,819,980
-397,160
-3% -$46.8M
UNH icon
6
UnitedHealth
UNH
$382B
$1.11B 1.45%
2,164,355
-157,269
-7% -$79M
TSLA icon
7
Tesla
TSLA
$1.18T
$1.04B 1.36%
4,641,162
-6,855
-0.1% -$1.87M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$908M 1.18%
5,112,697
-160,115
-3% -$28.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$882M 1.15%
3,229,667
-210,815
-6% -$66.1M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$778M 1.02%
4,824,604
-163,860
-3% -$31.6M
V icon
11
Visa
V
$677B
$689M 0.9%
3,501,679
-332,281
-9% -$68.7M
PG icon
12
Procter & Gamble
PG
$340B
$681M 0.89%
4,733,485
-116,521
-2% -$17.5M
NVDA icon
13
NVIDIA
NVDA
$4.6T
$668M 0.87%
44,036,230
-462,250
-1% -$8.72M
MA icon
14
Mastercard
MA
$498B
$666M 0.87%
2,111,524
+152,136
+8% +$52.4M
XOM icon
15
ExxonMobil
XOM
$650B
$649M 0.85%
7,580,802
+303,382
+4% +$27.4M
JPM icon
16
JPMorgan Chase
JPM
$916B
$641M 0.84%
5,688,781
-329,802
-5% -$40.9M
PFE icon
17
Pfizer
PFE
$143B
$601M 0.78%
11,465,542
-20,685
-0.2% -$1.05M
CVX icon
18
Chevron
CVX
$382B
$559M 0.73%
3,861,110
+359,282
+10% +$59.4M
LLY icon
19
Eli Lilly
LLY
$1.08T
$545M 0.71%
1,681,701
-97,508
-5% -$29.3M
HD icon
20
Home Depot
HD
$337B
$540M 0.71%
1,969,187
-67,045
-3% -$19.8M
ABBV icon
21
AbbVie
ABBV
$465B
$535M 0.7%
3,491,795
-47,341
-1% -$7.23M
MRK icon
22
Merck
MRK
$322B
$484M 0.63%
5,308,217
-132,687
-2% -$11.8M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$465M 0.61%
856,710
+23,296
+3% +$12.8M
KO icon
24
Coca-Cola
KO
$383B
$462M 0.6%
7,341,388
-225,499
-3% -$14.3M
PEP icon
25
PepsiCo
PEP
$196B
$457M 0.6%
2,740,011
-151,874
-5% -$25.6M
1
2 3 4 5

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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 298 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 298 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.