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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
(+6.1%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,341
Reduced
1,506
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$90.9M |
| 2 |
Snowflake
SNOW
|
+$48.9M |
| 3 |
Microsoft
MSFT
|
+$48.7M |
| 4 |
VMW
VMware, Inc
VMW
|
+$34.6M |
| 5 |
Regal Rexnord
RRX
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$89M |
| 2 |
Bank of America
BAC
|
+$59.7M |
| 3 |
TSMC
TSM
|
+$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Central Garden & Pet Co
CENT
$2.77B
| $420K | ﹤0.01% |
9,979
-26
| -0.3% | -$1.07K |
|
2477
OneSpan
OSPN
$608M
| $420K | ﹤0.01% |
24,832
| – | – |
|
2478
Scorpio Tankers
STNG
$3.74B
| $420K | ﹤0.01% |
32,808
| – | – |
|
2479
Mission Produce
AVO
$1.15B
| $419K | ﹤0.01% |
26,710
-47
| -0.2% | -$874 |
|
2480
Veritone
VERI
$134M
| $419K | ﹤0.01% |
18,629
| – | – |
|
2481
Atea Pharmaceuticals
AVIR
$395M
| $416K | ﹤0.01% |
46,487
-188
| -0.4% | -$2.93K |
|
2482
Clearwater Paper
CLW
$370M
| $416K | ﹤0.01% |
11,334
+36
| +0.3% | +$1.44K |
|
2483
Kelly Services Class A
KELYA
$544M
| $416K | ﹤0.01% |
24,801
+75
| +0.3% | +$1.37K |
|
|
TSVT
2484
DELISTED
2seventy bio
TSVT
| $416K | ﹤0.01% |
+16,244
| New | +$507K |
|
2485
V2X
VVX
$2.54B
| $416K | ﹤0.01% |
9,099
+28
| +0.3% | +$1.33K |
|
|
MMAT
2486
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $416K | ﹤0.01% |
1,690
+269
| +19% | +$111K |
|
|
AEVA
2487
Aeva Technologies
AEVA
$1.71B
| $415K | ﹤0.01% |
10,977
+4,519
| +70% | +$190K |
|
2488
Seres Therapeutics
MCRB
$48.7M
| $415K | ﹤0.01% |
2,493
+573
| +30% | +$91K |
|
2489
Phillips Edison & Co
PECO
$5.08B
| $415K | ﹤0.01% |
12,559
+4,359
| +53% | +$140K |
|
|
DX
2490
Dynex Capital
DX
$3.18B
| $409K | ﹤0.01% |
24,452
+42
| +0.2% | +$729 |
|
2491
UWM Holdings
UWMC
$2.34B
| $409K | ﹤0.01% |
69,052
+17,405
| +34% | +$117K |
|
2492
Centrus Energy
LEU
$3.79B
| $408K | ﹤0.01% |
8,179
-7
| -0.1% | -$390 |
|
|
OMIC
2493
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $408K | ﹤0.01% |
1,176
+269
| +30% | +$104K |
|
|
KE
2494
Kimball Electronics
KE
$622M
| $407K | ﹤0.01% |
18,698
+10
| +0.1% | +$251 |
|
2495
Cass Information Systems
CASS
$741M
| $406K | ﹤0.01% |
10,331
| – | – |
|
2496
Nabors Industries
NBR
$1.32B
| $404K | ﹤0.01% |
4,987
+101
| +2% | +$9.95K |
|
2497
Kiniksa Pharmaceuticals
KNSA
$6.06B
| $403K | ﹤0.01% |
34,277
+15,143
| +79% | +$186K |
|
|
NGM
2498
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $403K | ﹤0.01% |
22,764
-108
| -0.5% | -$2.07K |
|
2499
Anika Therapeutics
ANIK
$279M
| $402K | ﹤0.01% |
11,218
-1,328
| -11% | -$53.2K |
|
|
SLCA
2500
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $399K | ﹤0.01% |
42,424
-12,652
| -23% | -$126K |
|
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CBU
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.