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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 | |
|---|---|---|---|---|---|---|
2851
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $185K | ﹤0.01% |
6,431
| – | – |
|
2852
American Outdoor Brands
AOUT
$160M
| $184K | ﹤0.01% |
9,212
+25
| +0.3% | +$562 |
|
2853
Avita Medical
RCEL
$235M
| $183K | ﹤0.01% |
15,303
-46
| -0.3% | -$702 |
|
2854
Radiant Logistics
RLGT
$390M
| $183K | ﹤0.01% |
25,128
+85
| +0.3% | +$611 |
|
|
CLVS
2855
DELISTED
Clovis Oncology, Inc.
CLVS
| $183K | ﹤0.01% |
67,644
-31
| -0% | -$115 |
|
|
AKTS
2856
DELISTED
Akoustis Technologies Inc
AKTS
| $182K | ﹤0.01% |
27,189
+39
| +0.1% | +$291 |
|
|
ASXC
2857
DELISTED
Asensus Surgical, Inc.
ASXC
| $182K | ﹤0.01% |
164,039
-561
| -0.3% | -$867 |
|
2858
Custom Truck One Source
CTOS
$2.42B
| $181K | ﹤0.01% |
22,682
+303
| +1% | +$2.61K |
|
2859
Quince Therapeutics
QNCX
$30M
| $181K | ﹤0.01% |
72
| – | – |
|
2860
EverCommerce
EVCM
$1.81B
| $180K | ﹤0.01% |
11,439
+5,639
| +97% | +$100K |
|
|
ENFN
2861
DELISTED
Enfusion, Inc.
ENFN
| $180K | ﹤0.01% |
+8,600
| New | +$174K |
|
|
INST
2862
DELISTED
Instructure Holdings, Inc.
INST
| $180K | ﹤0.01% |
7,504
+5,404
| +257% | +$131K |
|
2863
Nature's Sunshine
NATR
$277M
| $179K | ﹤0.01% |
9,695
-27
| -0.3% | -$458 |
|
|
MLNK
2864
DELISTED
MeridianLink
MLNK
| $178K | ﹤0.01% |
8,244
+3,844
| +87% | +$87.1K |
|
|
ZEUS
2865
DELISTED
Olympic Steel
ZEUS
| $178K | ﹤0.01% |
7,580
+28
| +0.4% | +$678 |
|
2866
Cytek Biosciences
CTKB
$606M
| $177K | ﹤0.01% |
10,829
+5,229
| +93% | +$110K |
|
|
BNFT
2867
DELISTED
Benefitfocus, Inc.
BNFT
| $177K | ﹤0.01% |
16,576
-2,460
| -13% | -$26.4K |
|
2868
Oil-Dri
ODC
$1.28B
| $175K | ﹤0.01% |
10,686
-20
| -0.2% | -$340 |
|
2869
Rimini Street
RMNI
$458M
| $175K | ﹤0.01% |
29,299
| – | – |
|
2870
Sanara MedTech
SMTI
$315M
| $175K | ﹤0.01% |
5,747
-14,242
| -71% | -$448K |
|
2871
Vera Therapeutics
VERA
$2.27B
| $175K | ﹤0.01% |
6,549
+5,349
| +446% | +$118K |
|
|
TEF
2872
DELISTED
Telefonica
TEF
| $173K | ﹤0.01% |
42,033
| – | – |
|
|
TRUE
2873
DELISTED
TrueCar
TRUE
| $173K | ﹤0.01% |
50,898
| – | – |
|
2874
Acacia Research
ACTG
$465M
| $172K | ﹤0.01% |
33,495
+112
| +0.3% | +$604 |
|
|
BASE
2875
DELISTED
Couchbase
BASE
| $172K | ﹤0.01% |
6,884
+3,484
| +102% | +$115K |
|
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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.