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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 | |
|---|---|---|---|---|---|---|
2901
First Bank
FRBA
$452M
| $161K | ﹤0.01% |
11,103
| – | – |
|
2902
ClearPoint Neuro
CLPT
$444M
| $160K | ﹤0.01% |
14,260
-17
| -0.1% | -$255 |
|
2903
FS Bancorp
FSBW
$316M
| $160K | ﹤0.01% |
4,758
| – | – |
|
2904
Lifetime Brands
LCUT
$213M
| $158K | ﹤0.01% |
9,906
+36
| +0.4% | +$621 |
|
2905
Red Robin
RRGB
$150M
| $156K | ﹤0.01% |
9,426
+32
| +0.3% | +$612 |
|
|
TRML
2906
DELISTED
Tourmaline Bio
TRML
| $156K | ﹤0.01% |
1,019
+250
| +33% | +$37K |
|
|
WEBR
2907
DELISTED
Weber Inc.
WEBR
| $156K | ﹤0.01% |
12,044
+144
| +1% | +$2.13K |
|
2908
Flexsteel Industries
FLXS
$307M
| $155K | ﹤0.01% |
5,754
+14
| +0.2% | +$402 |
|
2909
HBT Financial
HBT
$1.31B
| $155K | ﹤0.01% |
8,277
| – | – |
|
|
STR
2910
DELISTED
Sitio Royalties
STR
| $155K | ﹤0.01% |
7,980
| – | – |
|
|
CAJ
2911
DELISTED
Canon, Inc.
CAJ
| $155K | ﹤0.01% |
+6,336
| New | +$149K |
|
2912
EyePoint Inc
EYPT
$1.13B
| $154K | ﹤0.01% |
12,547
-55
| -0.4% | -$740 |
|
|
IMGO
2913
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $154K | ﹤0.01% |
+6,482
| New | +$150K |
|
2914
Global Water Resources
GWRS
$212M
| $153K | ﹤0.01% |
8,926
-23
| -0.3% | -$418 |
|
|
PRVB
2915
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $153K | ﹤0.01% |
27,150
-141
| -0.5% | -$895 |
|
|
MRLN
2916
DELISTED
Marlin Business Services Corp
MRLN
| $153K | ﹤0.01% |
6,565
| – | – |
|
2917
Shattuck Labs
STTK
$682M
| $152K | ﹤0.01% |
17,827
-54
| -0.3% | -$744 |
|
2918
Blue Bird Corp
BLBD
$2.07B
| $151K | ﹤0.01% |
9,630
+30
| +0.3% | +$595 |
|
2919
EVI Industries
EVI
$181M
| $151K | ﹤0.01% |
4,849
+15
| +0.3% | +$480 |
|
|
NPKI
2920
NPK International
NPKI
$1.15B
| $151K | ﹤0.01% |
51,514
+18,458
| +56% | +$59.3K |
|
|
APPH
2921
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $151K | ﹤0.01% |
38,875
+10,973
| +39% | +$58.6K |
|
2922
Park Aerospace
PKE
$801M
| $150K | ﹤0.01% |
11,356
+37
| +0.3% | +$497 |
|
2923
Alaunos Therapeutics
TCRT
$4.84M
| $150K | ﹤0.01% |
920
-1
| -0.1% | -$220 |
|
2924
Legacy Housing
LEGH
$676M
| $149K | ﹤0.01% |
5,635
-2,214
| -28% | -$49.4K |
|
|
NUVL
2925
DELISTED
Nuvalent
NUVL
| $149K | ﹤0.01% |
+7,802
| New | +$174K |
|
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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.