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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 | |
|---|---|---|---|---|---|---|
2751
Precigen
PGEN
$2.51B
| $242K | ﹤0.01% |
65,327
-802,419
| -92% | -$3.45M |
|
2752
Axogen
AXGN
$2.59B
| $241K | ﹤0.01% |
25,740
-59
| -0.2% | -$708 |
|
|
CURO
2753
DELISTED
CURO Group Holdings Corp.
CURO
| $241K | ﹤0.01% |
15,068
-1,600
| -10% | -$27.8K |
|
|
TRHC
2754
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $241K | ﹤0.01% |
16,078
-48
| -0.3% | -$874 |
|
2755
Apyx Medical
APYX
$146M
| $240K | ﹤0.01% |
18,711
-84
| -0.4% | -$1.18K |
|
|
GORV
2756
DELISTED
Lazydays
GORV
| $240K | ﹤0.01% |
372
+161
| +76% | +$101K |
|
|
LONA
2757
LeonaBio Inc
LONA
$70.5M
| $237K | ﹤0.01% |
1,822
-4
| -0.2% | -$506 |
|
2758
Century Casinos
CNTY
$33.8M
| $236K | ﹤0.01% |
19,409
+65
| +0.3% | +$914 |
|
2759
BioXcel Therapeutics
BTAI
$28.7M
| $235K | ﹤0.01% |
723
+1
| +0.1% | +$429 |
|
2760
Precision BioSciences
DTIL
$206M
| $235K | ﹤0.01% |
1,058
-162
| -13% | -$45.3K |
|
|
VLDR
2761
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $235K | ﹤0.01% |
50,647
+81
| +0.2% | +$473 |
|
2762
Dyne Therapeutics
DYN
$4.95B
| $234K | ﹤0.01% |
19,644
-74
| -0.4% | -$1.04K |
|
2763
NWPX Infrastructure Inc
NWPX
$1.1B
| $234K | ﹤0.01% |
7,346
+19
| +0.3% | +$523 |
|
2764
Motorcar Parts of America
MPAA
$235M
| $233K | ﹤0.01% |
13,655
+35
| +0.3% | +$657 |
|
2765
Thryv Holdings
THRY
$95.5M
| $233K | ﹤0.01% |
5,664
+14
| +0.2% | +$482 |
|
2766
Kura Sushi USA
KRUS
$590M
| $232K | ﹤0.01% |
2,873
+4
| +0.1% | +$234 |
|
2767
Bridgewater Bancshares
BWB
$598M
| $231K | ﹤0.01% |
13,078
-3,786
| -22% | -$67.7K |
|
2768
Treace Medical Concepts
TMCI
$303M
| $231K | ﹤0.01% |
12,396
+2,880
| +30% | +$59.4K |
|
|
VIEW
2769
DELISTED
View, Inc. Class A Common Stock
VIEW
| $231K | ﹤0.01% |
986
-6,191
| -86% | -$1.78M |
|
2770
Capital City Bank Group
CCBG
$881M
| $230K | ﹤0.01% |
8,708
| – | – |
|
2771
XP
XP
$8.37B
| $230K | ﹤0.01% |
+7,987
| New | +$260K |
|
|
GTHX
2772
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $230K | ﹤0.01% |
22,523
-7,593
| -25% | -$96.8K |
|
2773
InfuSystem Holdings
INFU
$241M
| $229K | ﹤0.01% |
13,446
-44
| -0.3% | -$698 |
|
2774
Old Second Bancorp
OSBC
$1.29B
| $229K | ﹤0.01% |
18,223
| – | – |
|
2775
Tenaya Therapeutics
TNYA
$165M
| $228K | ﹤0.01% |
12,038
+9,638
| +402% | +$210K |
|
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CBU
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.