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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
IMA
2876
ImageneBio Inc
IMA
$64.9M
$172K ﹤0.01%
1,140
+491
+76% +$79.6K
TARO
2877
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$172K ﹤0.01%
3,436
– –
PVBC
2878
DELISTED
Provident Bancorp
PVBC
$171K ﹤0.01%
9,171
– –
EWCZ
2879
DELISTED
European Wax Center
EWCZ
$170K ﹤0.01%
5,585
+1,985
+55% +$56.3K
LCTX icon
2880
Lineage Cell Therapeutics
LCTX
$286M
$169K ﹤0.01%
68,922
-228
-0.3% -$534
CVM icon
2881
CEL-SCI Corp
CVM
$26M
$168K ﹤0.01%
790
-2
-0.3% -$613
KALV
2882
DELISTED
KalVista Pharmaceuticals
KALV
$168K ﹤0.01%
12,663
-7,284
-37% -$116K
ORRF icon
2883
Orrstown Financial Services
ORRF
$836M
$168K ﹤0.01%
6,685
– –
RNAC icon
2884
Cartesian Therapeutics
RNAC
$265M
$168K ﹤0.01%
1,723
-7
-0.4% -$753
OLMA icon
2885
Olema Pharmaceuticals
OLMA
$1.04B
$167K ﹤0.01%
17,807
+4,983
+39% +$103K
VKTX icon
2886
Viking Therapeutics
VKTX
$4.02B
$167K ﹤0.01%
36,276
-250,897
-87% -$1.41M
CAMP
2887
DELISTED
CalAmp Corp.
CAMP
$167K ﹤0.01%
1,030
– –
IEA
2888
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$167K ﹤0.01%
18,120
+97
+0.5% +$1.02K
FSBC icon
2889
Five Star Bancorp
FSBC
$1.13B
$166K ﹤0.01%
5,543
+1,000
+22% +$28.1K
GOCO
2890
DELISTED
GoHealth
GOCO
$166K ﹤0.01%
2,918
– –
INTA icon
2891
Intapp
INTA
$2.99B
$166K ﹤0.01%
6,596
+4,796
+266% +$127K
TSHA icon
2892
Taysha Gene Therapies
TSHA
$1.83B
$166K ﹤0.01%
14,287
-40
-0.3% -$603
HOWL icon
2893
Werewolf Therapeutics
HOWL
$18.6M
$165K ﹤0.01%
13,864
-901
-6% -$13.6K
DZSI
2894
DELISTED
DZS Inc. Common Stock
DZSI
$165K ﹤0.01%
10,148
– –
LUNA
2895
DELISTED
Luna Innovations Incorporated
LUNA
$165K ﹤0.01%
19,563
+25
+0.1% +$224
DGICA icon
2896
Donegal Group Class A
DGICA
$693M
$164K ﹤0.01%
11,451
– –
PCSB
2897
DELISTED
PCSB Financial Corporation
PCSB
$164K ﹤0.01%
8,607
– –
PASG icon
2898
Passage Bio
PASG
$13.9M
$163K ﹤0.01%
1,285
-4
-0.3% -$653
AXTI icon
2899
AXT Inc
AXTI
$4.83B
$162K ﹤0.01%
18,428
– –
ALGS icon
2900
Aligos Therapeutics
ALGS
$47.8M
$161K ﹤0.01%
542
-110
-17% -$40.1K
114 115
116
117 118

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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.