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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 | |
|---|---|---|---|---|---|---|
276
T. Rowe Price
TROW
$24.3B
| $63.5M | 0.06% |
322,842
-10,390
| -3% | -$2.11M |
|
277
Mercado Libre
MELI
$92.3B
| $63.2M | 0.06% |
46,860
-3,927
| -8% | -$5.52M |
|
278
Raymond James Financial
RJF
$34B
| $63.2M | 0.06% |
629,312
+32,804
| +5% | +$3.24M |
|
279
lululemon athletica
LULU
$14.6B
| $63M | 0.06% |
160,911
+12,315
| +8% | +$5.26M |
|
280
IQVIA
IQV
$39.3B
| $62.4M | 0.06% |
221,185
+1,549
| +0.7% | +$402K |
|
281
FormFactor
FORM
$9.17B
| $61.5M | 0.06% |
1,344,940
-113,116
| -8% | -$4.63M |
|
282
Old Dominion Freight Line
ODFL
$44.9B
| $60.8M | 0.06% |
339,464
-19,592
| -5% | -$3.3M |
|
283
HP
HPQ
$27.5B
| $60.7M | 0.06% |
1,611,450
-85,209
| -5% | -$2.79M |
|
284
Avient
AVNT
$4.19B
| $60.3M | 0.06% |
1,078,101
-13,063
| -1% | -$715K |
|
285
Kinder Morgan
KMI
$68.7B
| $59.7M | 0.06% |
3,763,739
-32,466
| -0.9% | -$540K |
|
286
Wabtec
WAB
$49.3B
| $58.5M | 0.06% |
635,301
-61,355
| -9% | -$5.63M |
|
287
Southwest Airlines
LUV
$23B
| $58.3M | 0.06% |
1,361,897
-107,289
| -7% | -$5.04M |
|
288
Nutanix
NTNX
$16.9B
| $57.9M | 0.06% |
1,817,237
+22,900
| +1% | +$785K |
|
289
Equity Residential
EQR
$25.1B
| $57.9M | 0.06% |
639,595
-63,197
| -9% | -$5.44M |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $57.8M | 0.06% |
500,308
+8,174
| +2% | +$967K |
|
291
PPG Industries
PPG
$26.6B
| $57.3M | 0.06% |
332,466
-3,744
| -1% | -$602K |
|
292
Cintas
CTAS
$81.3B
| $57M | 0.06% |
514,324
-17,216
| -3% | -$1.85M |
|
293
D.R. Horton
DHI
$42.3B
| $56.6M | 0.06% |
521,568
-7,082
| -1% | -$682K |
|
294
AerCap
AER
$23.8B
| $56.4M | 0.06% |
861,531
+292,641
| +51% | +$18.1M |
|
295
Chipotle Mexican Grill
CMG
$41.5B
| $56.2M | 0.06% |
1,608,700
| – | – |
|
296
Keysight
KEYS
$58.3B
| $55.8M | 0.06% |
270,302
+6,632
| +3% | +$1.24M |
|
297
Littelfuse
LFUS
$11.6B
| $55.5M | 0.06% |
176,295
-18,668
| -10% | -$5.64M |
|
298
QuidelOrtho
QDEL
$838M
| $55.2M | 0.06% |
409,186
-115
| -0% | -$16K |
|
299
Crown Holdings
CCK
$13.1B
| $54.7M | 0.05% |
494,472
-147,476
| -23% | -$15.7M |
|
300
MongoDB
MDB
$32.1B
| $54.1M | 0.05% |
102,286
+4,585
| +5% | +$2.35M |
|
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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.