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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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$18.4B
| $68.2M | 0.07% |
553,300
+25,422
| +5% | +$3.33M |
|
252
ACV Auctions
ACVA
$1.3B
| $68M | 0.07% |
3,611,690
+623,534
| +21% | +$12.2M |
|
253
AutoZone
AZO
$51.1B
| $67.8M | 0.07% |
32,329
-2,162
| -6% | -$4.03M |
|
254
State Street
STT
$50.7B
| $67.6M | 0.07% |
727,314
-1,201
| -0.2% | -$113K |
|
255
Labcorp
LH
$25.9B
| $67.5M | 0.07% |
250,052
-124,304
| -33% | -$30.8M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $67.4M | 0.07% |
317,881
-4,300
| -1% | -$848K |
|
257
Keurig Dr Pepper
KDP
$40.8B
| $67.3M | 0.07% |
1,826,580
+142,902
| +8% | +$5.04M |
|
258
Cadence Design Systems
CDNS
$93.4B
| $66.7M | 0.07% |
357,677
+14,857
| +4% | +$2.59M |
|
259
MSCI
MSCI
$40.9B
| $66.5M | 0.07% |
108,540
-3,944
| -4% | -$2.47M |
|
260
Sensata Technologies
ST
$6.79B
| $66.4M | 0.07% |
1,076,614
+265
| +0% | +$15.4K |
|
261
Neogen
NEOG
$2.5B
| $66.4M | 0.07% |
1,461,408
-251
| -0% | -$10.7K |
|
262
Dollar Tree
DLTR
$25.2B
| $66.2M | 0.07% |
471,054
-148,257
| -24% | -$18M |
|
263
Dentsply Sirona
XRAY
$2.43B
| $66M | 0.07% |
1,183,258
+354,982
| +43% | +$19.5M |
|
264
Q2 Holdings
QTWO
$3.92B
| $65.5M | 0.07% |
825,091
-68,142
| -8% | -$5.5M |
|
265
Biogen
BIIB
$30.7B
| $65.3M | 0.07% |
272,031
-5,682
| -2% | -$1.46M |
|
266
Ingersoll Rand
IR
$33.7B
| $65M | 0.07% |
1,050,739
-66,391
| -6% | -$3.78M |
|
267
DexCom
DXCM
$32B
| $65M | 0.07% |
484,040
-33,376
| -6% | -$4.8M |
|
268
Agilent Technologies
A
$41.2B
| $64.9M | 0.07% |
406,363
-6,949
| -2% | -$1.08M |
|
269
GrafTech
EAF
$212M
| $64.9M | 0.07% |
548,256
-9,878
| -2% | -$1.15M |
|
270
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $64.5M | 0.06% |
1,159,241
+256,650
| +28% | +$14.4M |
|
271
Arthur J. Gallagher & Co
AJG
$63.6B
| $64.3M | 0.06% |
379,220
-9,386
| -2% | -$1.53M |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.9M | 0.06% |
351,408
-10,239
| -3% | -$1.88M |
|
273
Etsy
ETSY
$7.85B
| $63.8M | 0.06% |
291,401
+2,282
| +0.8% | +$550K |
|
274
American Water Works
AWK
$26.9B
| $63.6M | 0.06% |
337,014
+2,000
| +0.6% | +$349K |
|
275
Simon Property Group
SPG
$72.3B
| $63.6M | 0.06% |
398,040
-4,592
| -1% | -$701K |
|
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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.