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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
MTRX icon
2976
Matrix Service
MTRX
$326M
$123K ﹤0.01%
16,313
+57
+0.4% +$536
IPSC icon
2977
Century Therapeutics
IPSC
$357M
$122K ﹤0.01%
7,718
+5,618
+268% +$106K
FRGI
2978
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$122K ﹤0.01%
11,053
+42
+0.4% +$449
CDAK
2979
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$122K ﹤0.01%
10,932
-17
-0.2% -$236
DLTH icon
2980
Duluth Holdings
DLTH
$151M
$121K ﹤0.01%
8,002
+28
+0.4% +$423
ATHX
2981
DELISTED
Athersys, Inc. Common Stock
ATHX
$121K ﹤0.01%
5,344
-12
-0.2% -$344
FF icon
2982
Future Fuel
FF
$226M
$119K ﹤0.01%
15,620
+58
+0.4% +$450
FUV
2983
DELISTED
Arcimoto, Inc. Common Stock
FUV
$119K ﹤0.01%
762
+4
+0.5% +$817
XOMA
2984
DELISTED
Xoma
XOMA
$118K ﹤0.01%
5,650
-17
-0.3% -$398
ITI
2985
DELISTED
Iteris, Inc.
ITI
$118K ﹤0.01%
29,429
– –
AC
2986
DELISTED
Associated Capital Group
AC
$117K ﹤0.01%
2,714
-300
-10% -$11.9K
AHT
2987
Ashford Hospitality Trust
AHT
$20.7M
$116K ﹤0.01%
1,211
+715
+144% +$89.1K
BCS icon
2988
Barclays
BCS
$94.3B
$116K ﹤0.01%
11,161
– –
ZVRA icon
2989
Zevra Therapeutics
ZVRA
$682M
$116K ﹤0.01%
13,352
-50
-0.4% -$446
TGA
2990
DELISTED
Transglobe Energy Corp
TGA
$116K ﹤0.01%
38,438
+29,513
+331% +$83.7K
GTYH
2991
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$114K ﹤0.01%
16,961
– –
PRLD icon
2992
Prelude Therapeutics
PRLD
$385M
$113K ﹤0.01%
9,092
-17
-0.2% -$277
GLRE icon
2993
Greenlight Captial
GLRE
$501M
$112K ﹤0.01%
14,335
– –
RJET
2994
Republic Airways Holdings
RJET
$946M
$112K ﹤0.01%
1,333
+6
+0.5% +$654
KGC icon
2995
Kinross Gold
KGC
$32.5B
$111K ﹤0.01%
19,143
+6,625
+53% +$39.6K
SKYT
2996
DELISTED
SkyWater Technology
SKYT
$111K ﹤0.01%
6,864
-212,670
-97% -$4.76M
VOXX
2997
DELISTED
VOXX International Corporation Class A
VOXX
$111K ﹤0.01%
10,928
+31
+0.3% +$345
SYRS
2998
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$111K ﹤0.01%
3,408
-20
-0.6% -$810
APLT
2999
DELISTED
Applied Therapeutics
APLT
$110K ﹤0.01%
12,340
-54
-0.4% -$709
ESPR
3000
DELISTED
Esperion Therapeutics
ESPR
$110K ﹤0.01%
21,929
-27,646
-56% -$221K
118 119
120
121 122

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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.