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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
HBCP icon
2701
Home Bancorp
HBCP
$556M
$276K ﹤0.01%
6,660
– –
TLYS icon
2702
Tilly's
TLYS
$130M
$275K ﹤0.01%
17,084
+43
+0.3% +$648
KLRS
2703
Kalaris Therapeutics
KLRS
$93.7M
$275K ﹤0.01%
924
-2
-0.2% -$928
KPTI icon
2704
Karyopharm Therapeutics
KPTI
$44.4M
$274K ﹤0.01%
2,840
-11
-0.4% -$1.1K
SMBK icon
2705
SmartFinancial
SMBK
$877M
$274K ﹤0.01%
10,019
+10
+0.1% +$265
CTO
2706
CTO Realty Growth
CTO
$805M
$273K ﹤0.01%
13,353
– –
ALBO
2707
DELISTED
Albireo Pharma Inc
ALBO
$273K ﹤0.01%
11,740
-35
-0.3% -$931
RBBN icon
2708
Ribbon Communications
RBBN
$367M
$271K ﹤0.01%
44,769
– –
HLX icon
2709
Helix Energy Solutions
HLX
$1.47B
$270K ﹤0.01%
86,693
– –
DMTK
2710
DELISTED
DermTech, Inc. Common Stock
DMTK
$270K ﹤0.01%
17,100
-25,772
-60% -$619K
AVNW icon
2711
Aviat Networks
AVNW
$270M
$269K ﹤0.01%
8,382
– –
RIGL icon
2712
Rigel Pharmaceuticals
RIGL
$778M
$269K ﹤0.01%
10,145
-34
-0.3% -$1.03K
BGFV
2713
DELISTED
Big 5 Sporting Goods
BGFV
$268K ﹤0.01%
14,087
+55
+0.4% +$1.37K
GCMG icon
2714
GCM Grosvenor
GCMG
$834M
$268K ﹤0.01%
25,560
+2,290
+10% +$25.6K
OMER icon
2715
Omeros
OMER
$986M
$266K ﹤0.01%
41,398
-144
-0.3% -$1.04K
BCOV
2716
DELISTED
Brightcove, Inc.
BCOV
$266K ﹤0.01%
26,026
– –
BLFY
2717
DELISTED
Blue Foundry Bancorp
BLFY
$265K ﹤0.01%
18,137
+5,937
+49% +$85.5K
INSG icon
2718
Inseego
INSG
$87.7M
$265K ﹤0.01%
4,551
-1,590
-26% -$103K
TALO icon
2719
Talos Energy
TALO
$2.6B
$264K ﹤0.01%
26,911
– –
SMMF
2720
DELISTED
Summit Financial Group, Inc.
SMMF
$263K ﹤0.01%
9,597
– –
ALKT icon
2721
Alkami Technology
ALKT
$2.1B
$262K ﹤0.01%
13,053
+7,000
+116% +$179K
NDLS icon
2722
Noodles & Co
NDLS
$96M
$262K ﹤0.01%
3,605
+13
+0.4% +$1.18K
SPNE
2723
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$262K ﹤0.01%
19,208
-4,823
-20% -$69.3K
GAN
2724
DELISTED
GAN Ltd
GAN
$261K ﹤0.01%
28,361
+127
+0.4% +$1.55K
ITIC
2725
Investors Title Co
ITIC
$540M
$258K ﹤0.01%
1,308
+1
+0.1% +$208
107 108
109
110 111

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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.