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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
TACO
2826
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$202K ﹤0.01%
16,246
+69
+0.4% +$666
VSTM icon
2827
Verastem
VSTM
$615M
$201K ﹤0.01%
8,179
+650
+9% +$20.5K
FTSI
2828
DELISTED
FTS International, Inc. Common Stock
FTSI
$201K ﹤0.01%
7,675
– –
HT
2829
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$200K ﹤0.01%
21,856
– –
PCYO icon
2830
Pure Cycle
PCYO
$270M
$199K ﹤0.01%
13,658
-39
-0.3% -$584
ALT icon
2831
Altimmune
ALT
$593M
$198K ﹤0.01%
21,625
-23
-0.1% -$244
BRBS icon
2832
Blue Ridge Bankshares
BRBS
$334M
$198K ﹤0.01%
11,040
– –
CBNK icon
2833
Capital Bancorp
CBNK
$608M
$198K ﹤0.01%
7,562
– –
HFFG icon
2834
HF Foods Group
HFFG
$83.4M
$198K ﹤0.01%
23,391
-78
-0.3% -$576
PCT icon
2835
PureCycle Technologies
PCT
$1.46B
$198K ﹤0.01%
20,654
+46
+0.2% +$555
TCS
2836
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$197K ﹤0.01%
1,317
+4
+0.3% +$676
ESTE
2837
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$197K ﹤0.01%
18,022
– –
CLSK icon
2838
CleanSpark
CLSK
$2.97B
$195K ﹤0.01%
20,480
+18
+0.1% +$288
ERAS icon
2839
Erasca
ERAS
$6.29B
$194K ﹤0.01%
12,477
+3,077
+33% +$52.7K
LOCO icon
2840
El Pollo Loco
LOCO
$463M
$194K ﹤0.01%
13,659
+44
+0.3% +$644
AVAH icon
2841
Aveanna Healthcare
AVAH
$2.06B
$193K ﹤0.01%
26,015
-100
-0.4% -$727
TOON icon
2842
Kartoon Studios
TOON
$35.3M
$193K ﹤0.01%
18,341
+62
+0.3% +$811
ICVX
2843
DELISTED
Icosavax, Inc. Common Stock
ICVX
$191K ﹤0.01%
8,340
+2,240
+37% +$57.8K
IGMS
2844
DELISTED
IGM Biosciences
IGMS
$190K ﹤0.01%
6,467
-14
-0.2% -$696
EWJ icon
2845
iShares MSCI Japan ETF
EWJ
$22.6B
$188K ﹤0.01%
2,812
-73,180
-96% -$5M
JANX icon
2846
Janux Therapeutics
JANX
$1B
$188K ﹤0.01%
9,521
+7,221
+314% +$151K
WTTR icon
2847
Select Water Solutions
WTTR
$2.69B
$188K ﹤0.01%
30,119
– –
GHL
2848
DELISTED
Greenhill & Co., Inc.
GHL
$188K ﹤0.01%
10,513
– –
PAMT
2849
PAMT Corp
PAMT
$287M
$187K ﹤0.01%
5,256
+12
+0.2% +$376
EOSE icon
2850
Eos Energy Enterprises
EOSE
$1.47B
$186K ﹤0.01%
24,759
+5,852
+31% +$59.4K
112 113
114
115 116

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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.