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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 | |
|---|---|---|---|---|---|---|
2551
Business First Bancshares
BFST
$1.03B
| $372K | ﹤0.01% |
13,156
| – | – |
|
2552
Ocular Therapeutix
OCUL
$2.03B
| $372K | ﹤0.01% |
53,351
-159
| -0.3% | -$1.24K |
|
|
SCU
2553
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $371K | ﹤0.01% |
17,375
| – | – |
|
2554
Sportsman's Warehouse
SPWH
$46.4M
| $370K | ﹤0.01% |
31,358
+92
| +0.3% | +$1.44K |
|
2555
Upland Software
UPLD
$14.5M
| $370K | ﹤0.01% |
2,064
+1
| +0% | +$254 |
|
2556
REX American Resources
REX
$1.43B
| $369K | ﹤0.01% |
23,082
+24
| +0.1% | +$367 |
|
2557
The RMR Group
RMR
$335M
| $369K | ﹤0.01% |
10,652
-8,100
| -43% | -$281K |
|
2558
Genco Shipping & Trading
GNK
$1.09B
| $368K | ﹤0.01% |
22,986
+79
| +0.3% | +$1.28K |
|
2559
Personalis
PSNL
$1.55B
| $367K | ﹤0.01% |
25,722
-34
| -0.1% | -$567 |
|
|
AMK
2560
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $367K | ﹤0.01% |
13,995
+8
| +0.1% | +$207 |
|
|
NEX
2561
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $365K | ﹤0.01% |
102,766
| – | – |
|
|
ROCC
2562
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $365K | ﹤0.01% |
13,544
+11
| +0.1% | +$323 |
|
2563
National Presto Industries
NPK
$985M
| $364K | ﹤0.01% |
4,442
-290
| -6% | -$24.3K |
|
|
ATTO
2564
DELISTED
Atento S.A.
ATTO
| $364K | ﹤0.01% |
14,245
| – | – |
|
2565
Stoneridge
SRI
$203M
| $363K | ﹤0.01% |
18,414
+50
| +0.3% | +$1.06K |
|
2566
SunCoke Energy
SXC
$799M
| $362K | ﹤0.01% |
54,923
+177
| +0.3% | +$1.17K |
|
2567
MasterCraft Boat Holdings
MCFT
$583M
| $361K | ﹤0.01% |
12,752
+35
| +0.3% | +$956 |
|
|
MRC
2568
DELISTED
MRC Global
MRC
| $360K | ﹤0.01% |
52,258
+106
| +0.2% | +$830 |
|
|
GOLD
2569
Gold.com Inc
GOLD
$1.26B
| $359K | ﹤0.01% |
11,742
-3,400
| -22% | -$114K |
|
2570
Transmedics
TMDX
$3.07B
| $359K | ﹤0.01% |
18,721
-41
| -0.2% | -$1.03K |
|
2571
Boston Omaha
BOC
$429M
| $358K | ﹤0.01% |
12,450
+12
| +0.1% | +$392 |
|
2572
Stagwell
STGW
$2.22B
| $357K | ﹤0.01% |
41,199
| – | – |
|
2573
ATN International
ATNI
$494M
| $355K | ﹤0.01% |
8,895
+7
| +0.1% | +$299 |
|
|
FLIC
2574
DELISTED
First of Long Island Corp
FLIC
| $355K | ﹤0.01% |
16,442
+11
| +0.1% | +$233 |
|
2575
West Bancorporation
WTBA
$484M
| $355K | ﹤0.01% |
11,436
-1,991
| -15% | -$62.8K |
|
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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.