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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
LUCD icon
3101
Lucid Diagnostics
LUCD
$181M
$74K ﹤0.01%
+13,800
New +$112K
NCMI icon
3102
National CineMedia
NCMI
$373M
$74K ﹤0.01%
2,617
+1,899
+264% +$60.4K
MTEM
3103
DELISTED
Molecular Templates, Inc.
MTEM
$74K ﹤0.01%
1,267
-4
-0.3% -$300
FBIO icon
3104
Fortress Biotech
FBIO
$88.7M
$73K ﹤0.01%
1,936
-6
-0.3% -$268
LENZ
3105
LENZ Therapeutics
LENZ
$166M
$73K ﹤0.01%
834
+20
+2% +$1.66K
XBIT icon
3106
XBiotech
XBIT
$69.5M
$72K ﹤0.01%
6,452
-5,115
-44% -$66.6K
SRT
3107
DELISTED
Startek Inc.
SRT
$71K ﹤0.01%
13,580
– –
IBIO icon
3108
iBio
IBIO
$69.5M
$70K ﹤0.01%
255
-1
-0.4% -$381
SURF
3109
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$70K ﹤0.01%
14,690
-63
-0.4% -$407
NBEV
3110
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$70K ﹤0.01%
67,761
-209
-0.3% -$276
CCEP icon
3111
Coca-Cola Europacific Partners
CCEP
$46.9B
$69K ﹤0.01%
1,233
-102,538
-99% -$5.53M
NGNE icon
3112
Neurogene
NGNE
$720M
$69K ﹤0.01%
720
-964
-57% -$117K
PYXS icon
3113
Pyxis Oncology
PYXS
$240M
$69K ﹤0.01%
+6,277
New +$71.9K
WVE icon
3114
Wave Life Sciences
WVE
$1.2B
$69K ﹤0.01%
21,953
– –
FRBK
3115
DELISTED
Republic First Bancorp Inc
FRBK
$69K ﹤0.01%
18,461
– –
CYT
3116
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$68K ﹤0.01%
+5,971
New +$91K
ARDX icon
3117
Ardelyx
ARDX
$992M
$67K ﹤0.01%
60,556
– –
SPRU icon
3118
Spruce Power Holding Corp
SPRU
$40.2M
$67K ﹤0.01%
2,513
+9
+0.4% +$348
TNXP icon
3119
Tonix Pharmaceuticals
TNXP
$190M
– –
0
– –
LTRPA
3120
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$67K ﹤0.01%
31,064
– –
DNTH icon
3121
Dianthus Therapeutics
DNTH
$6.08B
$66K ﹤0.01%
932
-4
-0.4% -$402
FLNT
3122
Fluent
FLNT
$122M
$66K ﹤0.01%
5,512
– –
HMY icon
3123
Harmony Gold Mining
HMY
$12.3B
$66K ﹤0.01%
16,002
+691
+5% +$2.65K
ONCR
3124
DELISTED
Oncorus, Inc.
ONCR
$66K ﹤0.01%
12,435
+110
+0.9% +$852
FNCH
3125
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$66K ﹤0.01%
219
– –
123 124
125
126 127

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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.