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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
+10.53%
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
$99.6B
AUM Growth
+$5.76B
Cap. Flow
-$2.04B
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,341
Reduced
1,506
Closed
78

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.9M
2
SNOW icon
Snowflake
SNOW
+$48.9M
3
MSFT icon
Microsoft
MSFT
+$48.7M
4
VMW
VMware, Inc
VMW
+$34.6M
5
RRX icon
Regal Rexnord
RRX
+$32.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89M
2
BAC icon
Bank of America
BAC
+$59.7M
3
TSM icon
TSMC
TSM
+$58.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
5
UNH icon
UnitedHealth
UNH
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 14.44%
3 Financials 13.24%
4 Consumer Discretionary 12.08%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
226
DELISTED
Smartsheet Inc.
SMAR
$75.7M 0.08%
977,952
-17,050
-2% -$1.19M
ENTG icon
227
Entegris
ENTG
$23.2B
$75.3M 0.08%
543,418
-67,197
-11% -$9.4M
ABMD
228
DELISTED
Abiomed Inc
ABMD
$74.8M 0.08%
208,134
-1,873
-0.9% -$633K
MOH icon
229
Molina Healthcare
MOH
$10.3B
$74.7M 0.08%
234,796
-100,919
-30% -$30M
MANH icon
230
Manhattan Associates
MANH
$11.4B
$74.1M 0.07%
476,642
+1,392
+0.3% +$226K
CLVT icon
231
Clarivate
CLVT
$1.16B
$73.9M 0.07%
3,140,570
+616,005
+24% +$14.3M
EA
232
DELISTED
Electronic Arts
EA
$73.5M 0.07%
557,072
-738
-0.1% -$99.3K
ALRM icon
233
Alarm.com
ALRM
$2.85B
$72.7M 0.07%
856,953
-6
-0% -$491
FND icon
234
Floor & Decor
FND
$6.68B
$72.4M 0.07%
556,668
-37,237
-6% -$4.8M
DAR icon
235
Darling Ingredients
DAR
$9.44B
$72.4M 0.07%
1,044,338
-61,555
-6% -$4.47M
IDXX icon
236
Idexx Laboratories
IDXX
$46.2B
$72.3M 0.07%
109,808
-1,930
-2% -$1.21M
EPAM icon
237
EPAM Systems
EPAM
$5.03B
$72.2M 0.07%
107,988
-1,700
-2% -$1.09M
DVN icon
238
Devon Energy
DVN
$47.3B
$72.1M 0.07%
1,637,342
+22,023
+1% +$916K
APTV icon
239
Aptiv
APTV
$10.3B
$72M 0.07%
436,749
+2,406
+0.6% +$401K
STZ icon
240
Constellation Brands
STZ
$23.2B
$72M 0.07%
286,790
-8,133
-3% -$1.85M
GPN icon
241
Global Payments
GPN
$22.8B
$71.8M 0.07%
531,265
-938
-0.2% -$129K
ALL icon
242
Allstate
ALL
$67.5B
$71.7M 0.07%
609,814
-35,374
-5% -$4.18M
SBNY
243
DELISTED
Signature Bank
SBNY
$71.4M 0.07%
220,848
+5,502
+3% +$1.71M
CARR icon
244
Carrier Global
CARR
$52.8B
$70.5M 0.07%
1,299,109
-15,370
-1% -$830K
FAST icon
245
Fastenal
FAST
$59.5B
$70.4M 0.07%
2,196,906
-40,250
-2% -$1.19M
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$70.4M 0.07%
1,349,002
-4,403
-0.3% -$213K
ORLY icon
247
O'Reilly Automotive
ORLY
$76.3B
$70.3M 0.07%
1,494,015
-77,550
-5% -$3.36M
DOW icon
248
Dow Inc
DOW
$21.2B
$70.1M 0.07%
1,235,323
+3,544
+0.3% +$202K
WTW icon
249
Willis Towers Watson
WTW
$32B
$70.1M 0.07%
295,030
-16,222
-5% -$3.84M
CTLT
250
DELISTED
CATALENT, INC.
CTLT
$68.5M 0.07%
535,161
-144,614
-21% -$18.6M
8 9
10
11 12

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New York State Common Retirement Fund's Q4 2021 Portfolio in Review

As of Q4 2021, New York State Common Retirement Fund held 3,421 positions worth $99.6B, up 6.1% from $93.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New York State Common Retirement Fund's Q4 2021 filing shows 96 new, 1,341 increased, 1,506 reduced and 78 closed positions. Its largest new stake was Bank of America Series L: 13,980 shares worth $20.2M. The largest sale was Meta Platforms (Facebook), an estimated $89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • New York State Common Retirement Fund's largest Q4 2021 buy was Bank of America Series L: 13,980 shares worth $20.2M.
  • New York State Common Retirement Fund added most to Visa in Q4 2021, an estimated $90.9M increase.
  • New York State Common Retirement Fund's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $89M.
  • New York State Common Retirement Fund fully exited Kansas City Southern in Q4 2021, selling an estimated $36M.
  • New York State Common Retirement Fund's ten largest holdings make up 24% of its $99.6B portfolio in Q4 2021.
  • New York State Common Retirement Fund opened 96 new positions and closed 78 in Q4 2021.
  • New York State Common Retirement Fund's portfolio value rose 6.1% quarter-over-quarter to $99.6B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.