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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
MCBS icon
2501
MetroCity Bankshares
MCBS
$1.02B
$398K ﹤0.01%
14,460
+13
+0.1% +$331
RMAX icon
2502
RE/MAX Holdings
RMAX
$243M
$398K ﹤0.01%
13,054
– –
FSP
2503
Franklin Street Properties
FSP
$45.3M
$397K ﹤0.01%
66,760
– –
DJCO icon
2504
Daily Journal
DJCO
$773M
$396K ﹤0.01%
1,110
– –
TBPH icon
2505
Theravance Biopharma
TBPH
$876M
$396K ﹤0.01%
35,806
+6,855
+24% +$59.7K
THR
2506
DELISTED
Thermon Group Holdings
THR
$396K ﹤0.01%
23,381
+87
+0.4% +$1.52K
PAYA
2507
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$395K ﹤0.01%
62,242
-40
-0.1% -$325
ORC
2508
Orchid Island Capital
ORC
$1.3B
$394K ﹤0.01%
17,508
+6,156
+54% +$147K
THFF icon
2509
First Financial Corp
THFF
$962M
$394K ﹤0.01%
8,697
– –
ARQT icon
2510
Arcutis Biotherapeutics
ARQT
$3.26B
$393K ﹤0.01%
18,933
-62
-0.3% -$1.23K
BFC icon
2511
Bank First Corp
BFC
$1.69B
$393K ﹤0.01%
5,440
-516
-9% -$36.7K
STEL
2512
DELISTED
Stellar Bancorp
STEL
$393K ﹤0.01%
13,548
– –
CIR
2513
DELISTED
CIRCOR International, Inc
CIR
$393K ﹤0.01%
14,472
+56
+0.4% +$1.71K
FCBC icon
2514
First Community Bankshares
FCBC
$903M
$392K ﹤0.01%
11,740
– –
HAYN
2515
DELISTED
Haynes International, Inc.
HAYN
$392K ﹤0.01%
9,709
+33
+0.3% +$1.34K
DMRC icon
2516
Digimarc Corp
DMRC
$168M
$391K ﹤0.01%
9,900
– –
EQBK icon
2517
Equity Bancshares
EQBK
$1.04B
$391K ﹤0.01%
11,514
+8
+0.1% +$270
LZ icon
2518
LegalZoom.com
LZ
$973M
$391K ﹤0.01%
+24,349
New +$517K
OUST icon
2519
Ouster
OUST
$3.04B
$391K ﹤0.01%
7,513
+5,598
+292% +$363K
SFST icon
2520
Southern First Bancshares
SFST
$594M
$391K ﹤0.01%
6,254
+4
+0.1% +$235
UEIC icon
2521
Universal Electronics
UEIC
$71.6M
$391K ﹤0.01%
9,604
+19
+0.2% +$787
QUOT
2522
DELISTED
Quotient Technology Inc
QUOT
$391K ﹤0.01%
52,706
+170
+0.3% +$1.16K
RM icon
2523
Regional Management Corp
RM
$291M
$389K ﹤0.01%
6,768
– –
TVRD
2524
Tvardi Therapeutics
TVRD
$22M
$389K ﹤0.01%
888
-3
-0.3% -$1.51K
HOLI
2525
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$389K ﹤0.01%
27,634
-14,210
-34% -$236K
99 100
101
102 103

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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.