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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 | |
|---|---|---|---|---|---|---|
2951
Nathan's Famous
NATH
$400M
| $136K | ﹤0.01% |
2,324
+7
| +0.3% | +$428 |
|
2952
Teekay Tankers
TNK
$2.64B
| $136K | ﹤0.01% |
12,513
-1,647
| -12% | -$20.9K |
|
2953
Bassett Furniture
BSET
$169M
| $135K | ﹤0.01% |
8,076
+18
| +0.2% | +$312 |
|
|
AVDX
2954
DELISTED
AvidXchange
AVDX
| $134K | ﹤0.01% |
+8,900
| New | +$186K |
|
|
AY
2955
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $134K | ﹤0.01% |
3,741
-415
| -10% | -$15.6K |
|
2956
Amalgamated Financial
AMAL
$1.48B
| $133K | ﹤0.01% |
7,911
| – | – |
|
2957
America Movil
AMX
$71.7B
| $132K | ﹤0.01% |
6,243
-3,671
| -37% | -$67.5K |
|
2958
CytomX Therapeutics
CTMX
$750M
| $132K | ﹤0.01% |
30,512
-143
| -0.5% | -$838 |
|
2959
Lexicon Pharmaceuticals
LXRX
$1.07B
| $132K | ﹤0.01% |
33,447
-149
| -0.4% | -$724 |
|
2960
Nordic American Tanker
NAT
$1.33B
| $132K | ﹤0.01% |
78,167
| – | – |
|
2961
Tarsus Pharmaceuticals
TARS
$2.97B
| $132K | ﹤0.01% |
5,872
-9
| -0.2% | -$234 |
|
|
DRRX
2962
DELISTED
DURECT Corp
DRRX
| $131K | ﹤0.01% |
13,303
-28
| -0.2% | -$309 |
|
2963
Arbutus Biopharma
ABUS
$907M
| $129K | ﹤0.01% |
33,176
-146
| -0.4% | -$567 |
|
2964
Aldeyra Therapeutics
ALDX
$91.1M
| $129K | ﹤0.01% |
32,203
-129
| -0.4% | -$984 |
|
2965
Park-Ohio Holdings
PKOH
$693M
| $129K | ﹤0.01% |
6,075
+15
| +0.2% | +$340 |
|
2966
UroGen Pharma
URGN
$2.26B
| $129K | ﹤0.01% |
13,592
-1,909
| -12% | -$26.9K |
|
|
SQZ
2967
DELISTED
SQZ Biotechnologies Company
SQZ
| $129K | ﹤0.01% |
14,394
-36
| -0.2% | -$441 |
|
|
BFX
2968
DELISTED
BowFlex Inc.
BFX
| $128K | ﹤0.01% |
20,862
-84,319
| -80% | -$699K |
|
|
EPZM
2969
DELISTED
Epizyme, Inc
EPZM
| $127K | ﹤0.01% |
50,988
-123
| -0.2% | -$483 |
|
2970
Limoneira
LMNR
$249M
| $125K | ﹤0.01% |
8,327
-38
| -0.5% | -$596 |
|
2971
Sight Sciences
SGHT
$424M
| $125K | ﹤0.01% |
+7,097
| New | +$156K |
|
2972
Vor Biopharma
VOR
$1.27B
| $124K | ﹤0.01% |
532
+142
| +36% | +$40.9K |
|
|
WBK
2973
DELISTED
Westpac Banking Corporation
WBK
| $124K | ﹤0.01% |
8,016
| – | – |
|
2974
Byrna Technologies
BYRN
$110M
| $123K | ﹤0.01% |
9,246
-21,248
| -70% | -$346K |
|
2975
Kodak
KODK
$978M
| $123K | ﹤0.01% |
26,257
| – | – |
|
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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.