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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
HQI icon
3051
HireQuest
HQI
$187M
$91K ﹤0.01%
4,530
– –
QTTB icon
3052
Q32 Bio
QTTB
$468M
$90K ﹤0.01%
1,370
-3
-0.2% -$291
ISO
3053
DELISTED
IsoPlexis Corporation Common Stock
ISO
$90K ﹤0.01%
+9,751
New +$108K
RVI
3054
DELISTED
Retail Value Inc. Common Shares
RVI
$90K ﹤0.01%
28,692
-123,383
-81% -$351K
CECO icon
3055
Ceco Environmental
CECO
$4.01B
$89K ﹤0.01%
14,233
+66
+0.5% +$438
CURV icon
3056
Torrid Holdings
CURV
$253M
$89K ﹤0.01%
+9,008
New +$134K
SMSI icon
3057
Smith Micro Software
SMSI
$16.8M
$89K ﹤0.01%
455
+1
+0.2% +$219
XLO icon
3058
Xilio Therapeutics
XLO
$60.8M
$89K ﹤0.01%
+398
New +$94.9K
XPOF icon
3059
Xponential Fitness
XPOF
$204M
$89K ﹤0.01%
+4,361
New +$81K
ARIS
3060
DELISTED
Aris Water Solutions
ARIS
$88K ﹤0.01%
+6,800
New +$90.4K
ATOS icon
3061
Atossa Therapeutics
ATOS
$24.1M
$88K ﹤0.01%
3,669
-19
-0.5% -$695
FTHM icon
3062
Fathom Holdings
FTHM
$24.3M
$87K ﹤0.01%
4,241
– –
MIRM icon
3063
Mirum Pharmaceuticals
MIRM
$5.96B
$87K ﹤0.01%
5,450
– –
FORA
3064
DELISTED
Forian
FORA
$86K ﹤0.01%
9,479
– –
GLSI icon
3065
Greenwich LifeSciences
GLSI
$230M
$86K ﹤0.01%
3,534
-8
-0.2% -$268
PBYI icon
3066
Puma Biotechnology
PBYI
$447M
$86K ﹤0.01%
28,399
+9,358
+49% +$40.6K
TXMD icon
3067
TherapeuticsMD
TXMD
$24M
$86K ﹤0.01%
4,813
-6
-0.1% -$180
VEON icon
3068
VEON
VEON
$3.92B
$86K ﹤0.01%
2,016
+87
+5% +$4.24K
VIA
3069
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$86K ﹤0.01%
1,500
-5
-0.3% -$282
AWH
3070
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$86K ﹤0.01%
3,232
-9
-0.3% -$341
RVP icon
3071
Retractable Technologies
RVP
$20.2M
$85K ﹤0.01%
12,247
-31
-0.3% -$268
HGEN
3072
DELISTED
HUMANIGEN, INC.
HGEN
$85K ﹤0.01%
22,762
-86
-0.4% -$503
AU icon
3073
AngloGold Ashanti
AU
$49B
$84K ﹤0.01%
4,004
-1,321
-25% -$25.7K
CTSO icon
3074
Cytosorbents Corp
CTSO
$24.5M
$84K ﹤0.01%
20,141
-68
-0.3% -$382
GFI icon
3075
Gold Fields
GFI
$36.7B
$84K ﹤0.01%
7,633
-12,388
-62% -$124K
121 122
123
124 125

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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.