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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
VITL icon
2676
Vital Farms
VITL
$483M
$289K ﹤0.01%
16,004
-54
-0.3% -$953
GATO
2677
DELISTED
Gatos Silver, Inc.
GATO
$289K ﹤0.01%
27,876
+5,161
+23% +$62K
GNOG
2678
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$288K ﹤0.01%
28,932
+6,129
+27% +$86.8K
ORIC icon
2679
Oric Pharmaceuticals
ORIC
$1.41B
$287K ﹤0.01%
19,557
-4,145
-17% -$64.6K
PHAT icon
2680
Phathom Pharmaceuticals
PHAT
$693M
$287K ﹤0.01%
14,569
-48
-0.3% -$1.13K
TSAT icon
2681
Telesat
TSAT
$864M
$287K ﹤0.01%
+10,009
New +$313K
CRGY icon
2682
Crescent Energy
CRGY
$4.03B
$286K ﹤0.01%
+22,580
New +$312K
DFTX
2683
Definium Therapeutics
DFTX
$5.99B
$285K ﹤0.01%
13,751
-44
-0.3% -$1.4K
AMTI
2684
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$285K ﹤0.01%
20,351
-62
-0.3% -$1.22K
UTMD icon
2685
Utah Medical Products
UTMD
$227M
$283K ﹤0.01%
2,827
-8
-0.3% -$816
EWTX icon
2686
Edgewise Therapeutics
EWTX
$4.84B
$282K ﹤0.01%
18,460
+7,735
+72% +$139K
MVBF icon
2687
MVB Financial
MVBF
$387M
$282K ﹤0.01%
6,785
+8
+0.1% +$338
ONIT
2688
Onity Group
ONIT
$326M
$282K ﹤0.01%
7,066
– –
RNLX
2689
DELISTED
Renalytix plc American Depositary Shares
RNLX
$282K ﹤0.01%
17,754
-250
-1% -$5K
OPRT icon
2690
Oportun Financial
OPRT
$356M
$281K ﹤0.01%
13,881
+9
+0.1% +$210
AKBA icon
2691
Akebia Therapeutics
AKBA
$234M
$280K ﹤0.01%
123,867
+37,171
+43% +$101K
MRNS
2692
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$280K ﹤0.01%
23,559
-81
-0.3% -$935
GNTY
2693
DELISTED
Guaranty Bancshares
GNTY
$279K ﹤0.01%
7,434
– –
TBCH
2694
Turtle Beach Corp
TBCH
$251M
$279K ﹤0.01%
12,533
+10
+0.1% +$270
ICPT
2695
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$279K ﹤0.01%
17,137
-45
-0.3% -$759
AMNB
2696
DELISTED
American National Bankshares Inc
AMNB
$278K ﹤0.01%
7,386
-2,000
-21% -$74K
CVLG icon
2697
Covenant Logistics
CVLG
$843M
$277K ﹤0.01%
20,996
+40
+0.2% +$550
DSGN icon
2698
Design Therapeutics
DSGN
$897M
$277K ﹤0.01%
12,957
+1,219
+10% +$20.9K
DCPH
2699
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$277K ﹤0.01%
28,335
-78
-0.3% -$1.47K
ALXO icon
2700
ALX Oncology
ALXO
$285M
$276K ﹤0.01%
12,837
-15,362
-54% -$663K
106 107
108
109 110

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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.