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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 | |
|---|---|---|---|---|---|---|
2576
China Yuchai International
CYD
$1.73B
| $354K | ﹤0.01% |
23,717
| – | – |
|
|
EBTC
2577
DELISTED
Enterprise Bancorp
EBTC
| $354K | ﹤0.01% |
7,878
+6
| +0.1% | +$238 |
|
|
HTT
2578
High Templar Tech Ltd
HTT
$394M
| $353K | ﹤0.01% |
364,761
| – | – |
|
|
AMBR
2579
Amber International Holding Ltd
AMBR
$125M
| $353K | ﹤0.01% |
7,660
| – | – |
|
|
HCCI
2580
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $353K | ﹤0.01% |
11,030
+33
| +0.3% | +$1.07K |
|
|
CTT
2581
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $353K | ﹤0.01% |
40,492
+9,503
| +31% | +$84.7K |
|
2582
Groupon
GRPN
$933M
| $350K | ﹤0.01% |
15,118
+52
| +0.3% | +$1.21K |
|
|
APR
2583
DELISTED
Apria, Inc. Common Stock
APR
| $350K | ﹤0.01% |
10,722
+3,649
| +52% | +$118K |
|
|
JNCE
2584
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $348K | ﹤0.01% |
41,706
-413
| -1% | -$3.4K |
|
2585
CRH
CRH
$66.9B
| $347K | ﹤0.01% |
6,564
| – | – |
|
2586
Liberty Latin America Class A
LILA
$1.67B
| $347K | ﹤0.01% |
43,839
-7,004
| -14% | -$58.2K |
|
|
MOFG
2587
DELISTED
MidWestOne Financial Group
MOFG
| $347K | ﹤0.01% |
10,716
| – | – |
|
2588
Lindblad Expeditions
LIND
$2.16B
| $346K | ﹤0.01% |
22,156
+65
| +0.3% | +$1.03K |
|
2589
Omega Flex
OFLX
$306M
| $346K | ﹤0.01% |
2,725
+5
| +0.2% | +$665 |
|
2590
Privia Health
PRVA
$2.86B
| $346K | ﹤0.01% |
13,376
-36
| -0.3% | -$897 |
|
2591
Stoke Therapeutics
STOK
$2.08B
| $344K | ﹤0.01% |
14,358
-2,243
| -14% | -$53.5K |
|
2592
American Vanguard Corp
AVD
$65.5M
| $343K | ﹤0.01% |
20,951
-3,234
| -13% | -$50.7K |
|
2593
Southern Missouri Bancorp
SMBC
$842M
| $343K | ﹤0.01% |
6,568
-494
| -7% | -$25.7K |
|
2594
AstraZeneca
AZN
$251B
| $342K | ﹤0.01% |
2,936
| – | – |
|
2595
Arrow Financial
AROW
$644M
| $341K | ﹤0.01% |
10,281
+6
| +0.1% | +$202 |
|
|
AGTI
2596
DELISTED
Agiliti Inc
AGTI
| $340K | ﹤0.01% |
14,685
-42
| -0.3% | -$921 |
|
2597
i3 Verticals
IIIV
$328M
| $339K | ﹤0.01% |
14,874
+9
| +0.1% | +$202 |
|
|
TPC
2598
Tutor Perini Cor
TPC
$5.18B
| $339K | ﹤0.01% |
27,441
+86
| +0.3% | +$1.15K |
|
|
KZR
2599
DELISTED
Kezar Life Sciences
KZR
| $337K | ﹤0.01% |
2,017
-10
| -0.5% | -$1.13K |
|
2600
DXP Enterprises
DXPE
$2.99B
| $335K | ﹤0.01% |
13,056
-1,656
| -11% | -$50.4K |
|
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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.