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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
SNPO
2776
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$228K ﹤0.01%
+10,818
New +$205K
TTI icon
2777
TETRA Technologies
TTI
$1.28B
$227K ﹤0.01%
80,062
– –
FDBC icon
2778
Fidelity D&D Bancorp
FDBC
$310M
$226K ﹤0.01%
3,832
– –
LE icon
2779
Lands' End
LE
$402M
$226K ﹤0.01%
11,517
+26
+0.2% +$604
SGC icon
2780
Superior Group of Companies
SGC
$206M
$226K ﹤0.01%
10,297
+27
+0.3% +$644
SB icon
2781
Safe Bulkers
SB
$764M
$225K ﹤0.01%
59,647
+192
+0.3% +$783
GBIO
2782
DELISTED
Generation Bio
GBIO
$223K ﹤0.01%
3,147
-14
-0.4% -$2.44K
CATO icon
2783
Cato Corp
CATO
$66.3M
$221K ﹤0.01%
12,863
-3,060
-19% -$52.7K
HOFT icon
2784
Hooker Furnishings Corp
HOFT
$159M
$221K ﹤0.01%
9,498
-973
-9% -$24.5K
BRT
2785
BRT Apartments
BRT
$266M
$220K ﹤0.01%
9,188
– –
GERN icon
2786
Geron
GERN
$949M
$220K ﹤0.01%
180,470
+33,734
+23% +$48.3K
POWL icon
2787
Powell Industries
POWL
$7.55B
$220K ﹤0.01%
22,431
+51
+0.2% +$458
VERU icon
2788
Veru
VERU
$44.5M
$220K ﹤0.01%
3,730
-15
-0.4% -$1.15K
COGT icon
2789
Cogent Biosciences
COGT
$7.1B
$219K ﹤0.01%
25,506
-79
-0.3% -$687
TIPT icon
2790
Tiptree Inc
TIPT
$673M
$219K ﹤0.01%
15,801
+21
+0.1% +$294
ERIC icon
2791
Ericsson
ERIC
$32.7B
$218K ﹤0.01%
+20,069
New +$219K
EVC icon
2792
Entravision Communication
EVC
$1.08B
$218K ﹤0.01%
32,081
+49
+0.2% +$371
ARAY icon
2793
Accuray
ARAY
$34.9M
$217K ﹤0.01%
45,562
-113
-0.2% -$545
KOPN icon
2794
Kopin
KOPN
$780M
$217K ﹤0.01%
53,141
-36
-0.1% -$183
KNTK icon
2795
Kinetik
KNTK
$8.32B
$216K ﹤0.01%
7,052
– –
RDUS
2796
DELISTED
Radius Health, Inc.
RDUS
$216K ﹤0.01%
31,187
-33,607
-52% -$493K
HBMD
2797
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$216K ﹤0.01%
9,916
– –
PLPC icon
2798
Preformed Line Products
PLPC
$2.26B
$215K ﹤0.01%
3,325
+8
+0.2% +$523
SILC icon
2799
Silicom
SILC
$240M
$214K ﹤0.01%
4,146
– –
FPI
2800
Farmland Partners
FPI
$424M
$213K ﹤0.01%
17,842
+26
+0.1% +$310
110 111
112
113 114

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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.