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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
FNKO icon
2601
Funko
FNKO
$347M
$335K ﹤0.01%
17,814
+58
+0.3% +$1.03K
HTB
2602
HomeTrust Bancshares
HTB
$826M
$335K ﹤0.01%
10,821
– –
KNTE
2603
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$333K ﹤0.01%
18,817
+8,279
+79% +$175K
CCNE icon
2604
CNB Financial Corp
CCNE
$1.02B
$332K ﹤0.01%
12,537
– –
CNSL
2605
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$332K ﹤0.01%
44,378
– –
EGLE
2606
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$332K ﹤0.01%
7,294
+26
+0.4% +$1.11K
ONTF
2607
DELISTED
ON24
ONTF
$330K ﹤0.01%
19,027
+157
+0.8% +$2.8K
UVE icon
2608
Universal Insurance Holdings
UVE
$1.21B
$330K ﹤0.01%
19,416
– –
WKHS icon
2609
Workhorse Group
WKHS
$34.5M
$330K ﹤0.01%
25
– –
FULC icon
2610
Fulcrum Therapeutics
FULC
$286M
$329K ﹤0.01%
18,585
-13
-0.1% -$258
LAW icon
2611
CS Disco
LAW
$271M
$329K ﹤0.01%
9,203
+2,303
+33% +$102K
BVS icon
2612
Bioventus
BVS
$1.17B
$328K ﹤0.01%
22,662
+15,777
+229% +$224K
FMTX
2613
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$327K ﹤0.01%
22,979
-68
-0.3% -$1.18K
BSRR icon
2614
Sierra Bancorp
BSRR
$516M
$326K ﹤0.01%
12,012
– –
CZNC icon
2615
Citizens & Northern Corp
CZNC
$454M
$325K ﹤0.01%
12,424
– –
RMO
2616
DELISTED
Romeo Power, Inc.
RMO
$325K ﹤0.01%
89,160
+34,005
+62% +$147K
CRBU icon
2617
Caribou Biosciences
CRBU
$165M
$324K ﹤0.01%
21,447
+4,086
+24% +$79.5K
TDW icon
2618
Tidewater
TDW
$4.46B
$324K ﹤0.01%
30,255
-4,349
-13% -$51.1K
IDEX
2619
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$324K ﹤0.01%
2,157
+6
+0.3% +$1.28K
CTLP
2620
DELISTED
Cantaloupe
CTLP
$323K ﹤0.01%
36,384
– –
RUBY
2621
DELISTED
Rubius Therapeutics, Inc
RUBY
$323K ﹤0.01%
33,395
-1,484
-4% -$20.6K
IPI icon
2622
Intrepid Potash
IPI
$508M
$322K ﹤0.01%
7,528
-1,474
-16% -$62.7K
MRSN
2623
DELISTED
Mersana Therapeutics
MRSN
$322K ﹤0.01%
2,072
-3
-0.1% -$584
ORMP icon
2624
Oramed Pharmaceuticals
ORMP
$175M
$322K ﹤0.01%
22,545
+4,576
+25% +$95.7K
CMRX
2625
DELISTED
Chimerix, Inc.
CMRX
$322K ﹤0.01%
50,004
-180
-0.4% -$1.08K
103 104
105
106 107

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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.