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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 | |
|---|---|---|---|---|---|---|
2801
Immunovant
IMVT
$8.24B
| $213K | ﹤0.01% |
25,031
-64
| -0.3% | -$528 |
|
2802
South Plains Financial
SPFI
$838M
| $213K | ﹤0.01% |
7,664
| – | – |
|
2803
Rayonier Advanced Materials
RYAM
$593M
| $212K | ﹤0.01% |
37,048
+6,898
| +23% | +$44.8K |
|
|
IHC
2804
DELISTED
Independence Holding Company
IHC
| $212K | ﹤0.01% |
3,749
| – | – |
|
2805
Adicet Bio
ACET
$75.9M
| $211K | ﹤0.01% |
755
-2
| -0.3% | -$343 |
|
2806
RPC Inc
RES
$1.36B
| $211K | ﹤0.01% |
46,387
| – | – |
|
2807
Rocky Brands
RCKY
$364M
| $209K | ﹤0.01% |
5,257
+15
| +0.3% | +$648 |
|
2808
Seneca Foods Class A
SENEA
$1.22B
| $209K | ﹤0.01% |
4,358
-11
| -0.3% | -$541 |
|
2809
MediaAlpha
MAX
$830M
| $208K | ﹤0.01% |
13,457
-13
| -0.1% | -$217 |
|
2810
Tredegar Corp
TG
$292M
| $208K | ﹤0.01% |
17,614
+62
| +0.4% | +$747 |
|
2811
American Superconductor
AMSC
$1.5B
| $207K | ﹤0.01% |
19,035
-2,242
| -11% | -$32.3K |
|
2812
Ezcorp Inc
EZPW
$1.67B
| $207K | ﹤0.01% |
28,116
+44
| +0.2% | +$334 |
|
2813
Alto Ingredients
ALTO
$328M
| $206K | ﹤0.01% |
42,821
| – | – |
|
|
PSTL
2814
Postal Realty Trust
PSTL
$680M
| $206K | ﹤0.01% |
10,395
| – | – |
|
2815
Quantum Corp
QMCO
$464M
| $206K | ﹤0.01% |
1,864
+2
| +0.1% | +$228 |
|
|
AUD
2816
DELISTED
Audacy, Inc.
AUD
| $206K | ﹤0.01% |
80,123
+77
| +0.1% | +$237 |
|
2817
Cue Biopharma
CUE
$110M
| $205K | ﹤0.01% |
605
-3
| -0.5% | -$1.16K |
|
2818
Standard BioTools
LAB
$310M
| $205K | ﹤0.01% |
52,319
-164
| -0.3% | -$768 |
|
2819
Stereotaxis
STXS
$143M
| $204K | ﹤0.01% |
32,914
-98
| -0.3% | -$586 |
|
|
RPT
2820
Rithm Property Trust
RPT
$96M
| $204K | ﹤0.01% |
2,584
+3
| +0.1% | +$245 |
|
2821
Astronics
ATRO
$3.72B
| $203K | ﹤0.01% |
20,291
+76
| +0.4% | +$798 |
|
2822
BioAtla
BCAB
$5.76M
| $203K | ﹤0.01% |
207
+36
| +21% | +$46K |
|
2823
Full House Resorts
FLL
$90.5M
| $203K | ﹤0.01% |
16,767
+68
| +0.4% | +$736 |
|
|
BDSI
2824
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $203K | ﹤0.01% |
65,344
-246
| -0.4% | -$828 |
|
|
NESR
2825
National Energy Services Reunited Corp
NESR
$3.61B
| $202K | ﹤0.01% |
21,334
+87
| +0.4% | +$972 |
|
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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.