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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
SCOR icon
2926
Comscore
SCOR
$106M
$149K ﹤0.01%
2,238
– –
CIA icon
2927
Citizens
CIA
$194M
$148K ﹤0.01%
27,791
– –
LFCR icon
2928
Lifecore Biomedical
LFCR
$176M
$148K ﹤0.01%
13,291
-55
-0.4% -$534
IEFA icon
2929
iShares Core MSCI EAFE ETF
IEFA
$195B
$147K ﹤0.01%
1,969
-4,038
-67% -$303K
MCBC
2930
DELISTED
Macatawa Bank Corp
MCBC
$147K ﹤0.01%
16,610
– –
STKS icon
2931
The ONE Group
STKS
$56.5M
$146K ﹤0.01%
11,568
+46
+0.4% +$607
LITS
2932
Lite Strategy Inc
LITS
$29.6M
$145K ﹤0.01%
2,719
-8
-0.3% -$446
BNED icon
2933
Barnes & Noble Education
BNED
$444M
$144K ﹤0.01%
211
+1
+0.5% +$918
AFCG
2934
AFC Gamma
AFCG
$63.2M
$143K ﹤0.01%
9,166
+23
+0.3% +$358
BEEM icon
2935
Beam Global
BEEM
$25.3M
$143K ﹤0.01%
7,674
+20
+0.3% +$546
EBET
2936
DELISTED
EBET, INC. Common Stock
EBET
$143K ﹤0.01%
232
+145
+167% +$111K
SFT
2937
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$142K ﹤0.01%
4,166
+18
+0.4% +$986
GLUE icon
2938
Monte Rosa Therapeutics
GLUE
$1.35B
$141K ﹤0.01%
6,896
+2,796
+68% +$58.6K
EMKR
2939
DELISTED
Emcore Corp
EMKR
$141K ﹤0.01%
2,020
+3
+0.1% +$221
VLGEA icon
2940
Village Super Market
VLGEA
$616M
$140K ﹤0.01%
5,971
-17
-0.3% -$380
NGMS
2941
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$140K ﹤0.01%
5,048
+16
+0.3% +$555
SPPI
2942
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$140K ﹤0.01%
109,856
-206
-0.2% -$368
SCWX
2943
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$139K ﹤0.01%
8,685
+14
+0.2% +$256
NKTX icon
2944
Nkarta
NKTX
$176M
$138K ﹤0.01%
9,011
-36
-0.4% -$617
QTNT
2945
DELISTED
Quotient Limited Ordinary Shares
QTNT
$138K ﹤0.01%
1,334
-2
-0.1% -$192
CVGI icon
2946
Commercial Vehicle Group
CVGI
$134M
$137K ﹤0.01%
16,968
+82
+0.5% +$742
DAWN
2947
DELISTED
Day One Biopharmaceuticals
DAWN
$137K ﹤0.01%
+8,102
New +$167K
SIEN
2948
DELISTED
Sientra, Inc.
SIEN
$137K ﹤0.01%
3,733
-5
-0.1% -$242
ESMT
2949
DELISTED
EngageSmart, Inc.
ESMT
$137K ﹤0.01%
5,700
+140
+3% +$3.87K
AKUS
2950
DELISTED
Akouos Inc
AKUS
$137K ﹤0.01%
16,063
-58
-0.4% -$520
116 117
118
119 120

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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.