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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
KRT icon
3026
Karat Packaging
KRT
$955M
$100K ﹤0.01%
4,942
+14
+0.3% +$296
CBAY
3027
DELISTED
Cymabay Therapeutics
CBAY
$100K ﹤0.01%
29,580
-121
-0.4% -$459
BH icon
3028
Biglari Holdings Class B
BH
$1.21B
$98K ﹤0.01%
687
+2
+0.3% +$310
KRRO icon
3029
Korro Bio
KRRO
$200M
$98K ﹤0.01%
381
-1
-0.3% -$304
VHI icon
3030
Valhi
VHI
$471M
$98K ﹤0.01%
3,415
-600
-15% -$15.3K
TIG
3031
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$98K ﹤0.01%
11,042
– –
TEVA icon
3032
Teva Pharmaceuticals
TEVA
$41.3B
$97K ﹤0.01%
12,093
– –
NEUE
3033
DELISTED
NeueHealth
NEUE
$97K ﹤0.01%
353
+122
+53% +$56.3K
CYBR
3034
DELISTED
CyberArk
CYBR
$96K ﹤0.01%
554
+42
+8% +$7.36K
IMUX icon
3035
Immunic
IMUX
$194M
$96K ﹤0.01%
1,005
– –
EVLO
3036
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$96K ﹤0.01%
788
+289
+58% +$48.8K
CRDF icon
3037
Cardiff Oncology
CRDF
$81.7M
$95K ﹤0.01%
15,819
-49
-0.3% -$292
REKR icon
3038
Rekor Systems
REKR
$92.2M
$95K ﹤0.01%
14,567
– –
TK icon
3039
Teekay
TK
$983M
$95K ﹤0.01%
30,402
-5,957
-16% -$20.6K
CSSE
3040
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$95K ﹤0.01%
6,860
-40
-0.6% -$691
USX
3041
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$95K ﹤0.01%
16,118
+51
+0.3% +$383
DAKT icon
3042
Daktronics
DAKT
$1.04B
$94K ﹤0.01%
18,597
– –
INFI
3043
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$94K ﹤0.01%
41,729
-207
-0.5% -$520
ADVM
3044
DELISTED
Adverum Biotechnologies
ADVM
$93K ﹤0.01%
5,263
-14
-0.3% -$280
CSLT
3045
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$93K ﹤0.01%
60,282
-226
-0.4% -$373
AGS
3046
DELISTED
PlayAGS
AGS
$92K ﹤0.01%
13,538
+6,083
+82% +$46.6K
URG
3047
Ur-Energy
URG
$556M
$92K ﹤0.01%
75,086
-205
-0.3% -$336
VMD icon
3048
Viemed Healthcare
VMD
$359M
$92K ﹤0.01%
17,597
-69
-0.4% -$385
ASLE icon
3049
AerSale
ASLE
$267M
$91K ﹤0.01%
5,152
+2,819
+121% +$52.6K
CELC icon
3050
Celcuity
CELC
$4.43B
$91K ﹤0.01%
6,879
– –
120 121
122
123 124

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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.