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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 | |
|---|---|---|---|---|---|---|
|
PRTY
2526
DELISTED
Party City Holdco Inc.
PRTY
| $387K | ﹤0.01% |
69,538
+258
| +0.4% | +$1.71K |
|
|
ACBI
2527
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $387K | ﹤0.01% |
13,458
| – | – |
|
|
CPRX
2528
DELISTED
Catalyst Pharmaceutical
CPRX
| $386K | ﹤0.01% |
56,984
-231
| -0.4% | -$1.52K |
|
|
TPIC
2529
DELISTED
TPI Composites
TPIC
| $386K | ﹤0.01% |
25,803
+78
| +0.3% | +$1.91K |
|
|
AKRO
2530
DELISTED
Akero Therapeutics
AKRO
| $385K | ﹤0.01% |
18,197
-69
| -0.4% | -$1.53K |
|
|
PTVE
2531
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $384K | ﹤0.01% |
30,259
+97
| +0.3% | +$1.26K |
|
2532
Coastal Financial
CCB
$743M
| $383K | ﹤0.01% |
7,557
+7
| +0.1% | +$290 |
|
2533
Ducommun
DCO
$2.94B
| $383K | ﹤0.01% |
8,188
+24
| +0.3% | +$1.15K |
|
2534
ANI Pharmaceuticals
ANIP
$1.74B
| $382K | ﹤0.01% |
8,282
-20
| -0.2% | -$859 |
|
2535
CarParts.com
PRTS
$51.2M
| $382K | ﹤0.01% |
3,412
+12
| +0.4% | +$1.65K |
|
|
KRON
2536
DELISTED
Kronos Bio
KRON
| $381K | ﹤0.01% |
28,028
-65
| -0.2% | -$1.02K |
|
2537
HCI Group
HCI
$2.3B
| $380K | ﹤0.01% |
4,546
-1
| -0% | -$117 |
|
2538
PetMed Express
PETS
$42.1M
| $380K | ﹤0.01% |
15,062
+38
| +0.3% | +$1.05K |
|
|
RIDE
2539
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $379K | ﹤0.01% |
7,329
+3,624
| +98% | +$263K |
|
|
BVH
2540
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $378K | ﹤0.01% |
10,758
-2,867
| -21% | -$84.6K |
|
|
ZY
2541
DELISTED
Zymergen Inc. Common Stock
ZY
| $378K | ﹤0.01% |
56,464
+43,944
| +351% | +$427K |
|
2542
Barrett Business Services
BBSI
$783M
| $377K | ﹤0.01% |
21,852
+60
| +0.3% | +$1.14K |
|
2543
Farmers National Banc Corp
FMNB
$931M
| $376K | ﹤0.01% |
20,260
+3,951
| +24% | +$70.3K |
|
2544
Titan International
TWI
$457M
| $376K | ﹤0.01% |
34,325
+125
| +0.4% | +$981 |
|
|
CHS
2545
DELISTED
Chicos FAS, Inc.
CHS
| $376K | ﹤0.01% |
69,969
+189
| +0.3% | +$1.03K |
|
2546
Ennis
EBF
$558M
| $375K | ﹤0.01% |
19,211
+56
| +0.3% | +$1.08K |
|
2547
Caesarstone
CSTE
$88.2M
| $374K | ﹤0.01% |
33,006
+49
| +0.1% | +$587 |
|
|
LL
2548
DELISTED
LL Flooring Holdings, Inc.
LL
| $374K | ﹤0.01% |
21,935
+67
| +0.3% | +$1.18K |
|
|
ATRS
2549
DELISTED
Antares Pharma, Inc.
ATRS
| $374K | ﹤0.01% |
104,836
-326
| -0.3% | -$1.14K |
|
2550
The Honest Company
HNST
$561M
| $373K | ﹤0.01% |
46,105
+33,737
| +273% | +$297K |
|
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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.