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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
IBCP icon
2626
Independent Bank Corp
IBCP
$841M
$319K ﹤0.01%
13,371
– –
PFIS icon
2627
Peoples Financial Services
PFIS
$695M
$319K ﹤0.01%
6,055
– –
RYZ
2628
Ryerson Holding Corp
RYZ
$1.45B
$319K ﹤0.01%
12,234
+33
+0.3% +$830
SRG
2629
Seritage Growth Properties
SRG
$136M
$319K ﹤0.01%
24,015
+22
+0.1% +$322
INDT
2630
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$319K ﹤0.01%
3,935
– –
XXII
2631
22nd Century Group
XXII
$1.5M
– –
0
– –
APEI icon
2632
American Public Education
APEI
$869M
$317K ﹤0.01%
14,253
+36
+0.3% +$855
RUSHB icon
2633
Rush Enterprises Class B
RUSHB
$9.1B
$316K ﹤0.01%
8,780
+21
+0.2% +$724
WSBF icon
2634
Waterstone Financial
WSBF
$370M
$316K ﹤0.01%
14,473
– –
FDMT icon
2635
4D Molecular Therapeutics
FDMT
$582M
$315K ﹤0.01%
14,374
+4,879
+51% +$120K
GEF.B icon
2636
Greif Class B
GEF.B
$4.15B
$315K ﹤0.01%
5,277
+10
+0.2% +$643
SMFG icon
2637
Sumitomo Mitsui Financial
SMFG
$161B
$315K ﹤0.01%
46,452
+13,916
+43% +$94.3K
SOPA
2638
DELISTED
Society Pass
SOPA
$315K ﹤0.01%
+2,020
New +$565K
INBK icon
2639
First Internet Bancorp
INBK
$256M
$314K ﹤0.01%
6,674
+500
+8% +$20.2K
TRC icon
2640
Tejon Ranch
TRC
$445M
$314K ﹤0.01%
16,478
+16
+0.1% +$303
VUZI icon
2641
Vuzix
VUZI
$217M
$314K ﹤0.01%
36,224
+62
+0.2% +$670
BEKE icon
2642
KE Holdings
BEKE
$19.5B
$313K ﹤0.01%
15,573
– –
BHB icon
2643
Bar Harbor Bankshares
BHB
$660M
$313K ﹤0.01%
10,805
– –
FHTX icon
2644
Foghorn Therapeutics
FHTX
$371M
$312K ﹤0.01%
13,655
-46
-0.3% -$661
LFST icon
2645
Lifestance Health
LFST
$4.55B
$312K ﹤0.01%
32,766
+366
+1% +$3.88K
AMRX icon
2646
Amneal Pharmaceuticals
AMRX
$5.71B
$311K ﹤0.01%
64,837
-214
-0.3% -$1.07K
FOSL icon
2647
Fossil Group
FOSL
$317M
$309K ﹤0.01%
29,990
+93
+0.3% +$1.12K
XPRO icon
2648
Expro Ltd
XPRO
$2.01B
$308K ﹤0.01%
21,490
+5,793
+37% +$94.9K
CSTR
2649
DELISTED
CapStar Financial Holdings, Inc
CSTR
$308K ﹤0.01%
14,665
– –
ARD
2650
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$307K ﹤0.01%
12,400
– –
104 105
106
107 108

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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.