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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
NGVC icon
3076
Vitamin Cottage Natural Grocers
NGVC
$622M
$84K ﹤0.01%
5,875
-2,420
-29% -$31K
NNBR icon
3077
NN Inc
NNBR
$301M
$84K ﹤0.01%
20,565
+113
+0.6% +$553
DRIO icon
3078
DarioHealth
DRIO
$76.3M
$83K ﹤0.01%
321
-196
-38% -$59.6K
ATNX
3079
DELISTED
Athenex, Inc. Common Stock
ATNX
$83K ﹤0.01%
3,051
-9
-0.3% -$380
AXDX
3080
DELISTED
Accelerate Diagnostics
AXDX
$82K ﹤0.01%
1,565
+770
+97% +$42.9K
PSTX
3081
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$82K ﹤0.01%
11,972
-8,709
-42% -$59.3K
RAIN
3082
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$82K ﹤0.01%
6,357
-16
-0.3% -$229
SYRE icon
3083
Spyre Therapeutics
SYRE
$9.26B
$81K ﹤0.01%
682
-1
-0.1% -$158
CTXR icon
3084
Citius Pharmaceuticals
CTXR
$18.5M
$80K ﹤0.01%
2,078
-7
-0.3% -$318
NODK icon
3085
NI Holdings
NODK
$314M
$80K ﹤0.01%
4,218
– –
PAC icon
3086
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$80K ﹤0.01%
585
+379
+184% +$48.5K
TH icon
3087
Target Hospitality
TH
$1.65B
$80K ﹤0.01%
22,410
+58
+0.3% +$223
XGN icon
3088
Exagen
XGN
$161M
$80K ﹤0.01%
6,897
-26
-0.4% -$305
VIRX
3089
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$80K ﹤0.01%
22,006
-49
-0.2% -$261
CURI icon
3090
CuriosityStream
CURI
$167M
$79K ﹤0.01%
13,406
– –
SEI
3091
Solaris Energy Infrastructure
SEI
$3.94B
$79K ﹤0.01%
12,018
– –
EIGR
3092
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$79K ﹤0.01%
506
-3
-0.6% -$580
IMDX
3093
Insight Molecular Diagnostics
IMDX
$158M
$78K ﹤0.01%
1,804
-7
-0.4% -$403
LOTZ
3094
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$77K ﹤0.01%
34,015
+17,157
+102% +$56.2K
SPRY icon
3095
ARS Pharmaceuticals
SPRY
$581M
$76K ﹤0.01%
11,469
– –
NAGE
3096
Niagen Bioscience
NAGE
$238M
$76K ﹤0.01%
20,278
-88
-0.4% -$475
IMRX icon
3097
Immuneering
IMRX
$296M
$75K ﹤0.01%
4,637
+2,937
+173% +$71.5K
VRCA icon
3098
Verrica Pharmaceuticals
VRCA
$89M
$75K ﹤0.01%
824
– –
ALPN
3099
DELISTED
Alpine Immune Sciences Inc
ALPN
$75K ﹤0.01%
5,397
-20
-0.4% -$248
THRN
3100
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$75K ﹤0.01%
+12,000
New +$93.8K
122 123
124
125 126

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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.