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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 | |
|---|---|---|---|---|---|---|
2651
Ooma
OOMA
$593M
| $306K | ﹤0.01% |
14,989
-3,200
| -18% | -$65.2K |
|
2652
Babcock & Wilcox
BW
$1.32B
| $305K | ﹤0.01% |
33,824
+95
| +0.3% | +$761 |
|
2653
Rhythm Pharmaceuticals
RYTM
$7.95B
| $305K | ﹤0.01% |
30,576
-4,589
| -13% | -$51.6K |
|
|
CONN
2654
DELISTED
Conn's Inc.
CONN
| $305K | ﹤0.01% |
12,956
+46
| +0.4% | +$1.04K |
|
|
VBIV
2655
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $304K | ﹤0.01% |
4,334
-14
| -0.3% | -$1.18K |
|
|
IAS
2656
DELISTED
Integral Ad Science
IAS
| $303K | ﹤0.01% |
13,644
+7,644
| +127% | +$174K |
|
2657
ImmunityBio
IBRX
$7.94B
| $303K | ﹤0.01% |
49,897
-114
| -0.2% | -$857 |
|
2658
Mid Penn Bancorp
MPB
$946M
| $301K | ﹤0.01% |
9,477
+500
| +6% | +$14.8K |
|
2659
Miller Industries
MLR
$606M
| $300K | ﹤0.01% |
8,992
+24
| +0.3% | +$828 |
|
2660
Alerus Financial
ALRS
$827M
| $299K | ﹤0.01% |
10,226
+8
| +0.1% | +$251 |
|
2661
Hyster-Yale Materials Handling
HY
$629M
| $299K | ﹤0.01% |
7,283
+19
| +0.3% | +$830 |
|
2662
CRISPR Therapeutics
CRSP
$5.17B
| $298K | ﹤0.01% |
3,934
+150
| +4% | +$13.1K |
|
2663
Ecovyst
ECVT
$1.1B
| $296K | ﹤0.01% |
28,920
-8,500
| -23% | -$93K |
|
|
GRTS
2664
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $296K | ﹤0.01% |
23,036
-125
| -0.5% | -$1.38K |
|
2665
Atomera
ATOM
$210M
| $295K | ﹤0.01% |
14,666
| – | – |
|
2666
Krispy Kreme
DNUT
$545M
| $295K | ﹤0.01% |
15,580
+7,880
| +102% | +$116K |
|
|
FBRT
2667
Franklin BSP Realty Trust
FBRT
$649M
| $295K | ﹤0.01% |
+19,722
| New | +$319K |
|
2668
Willdan Group
WLDN
$1.25B
| $295K | ﹤0.01% |
8,393
+25
| +0.3% | +$932 |
|
2669
Xometry
XMTR
$5.19B
| $295K | ﹤0.01% |
5,758
+2,858
| +99% | +$147K |
|
2670
Curis
CRIS
$7.13M
| $294K | ﹤0.01% |
155
| – | – |
|
2671
RBB Bancorp
RBB
$448M
| $294K | ﹤0.01% |
11,213
| – | – |
|
2672
Relmada Therapeutics
RLMD
$484M
| $294K | ﹤0.01% |
13,044
-9
| -0.1% | -$200 |
|
2673
Allient
ALNT
$1.92B
| $292K | ﹤0.01% |
8,000
+31
| +0.4% | +$1.15K |
|
2674
Tactile Systems Technology
TCMD
$657M
| $292K | ﹤0.01% |
15,363
-35
| -0.2% | -$993 |
|
|
NVEI
2675
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $291K | ﹤0.01% |
+4,473
| New | +$441K |
|
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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.