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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
PLM
3126
DELISTED
PolyMet Mining Corp.
PLM
$66K ﹤0.01%
25,941
+67
+0.3% +$204
EEX
3127
DELISTED
Emerald Holding
EEX
$65K ﹤0.01%
16,496
– –
RPID icon
3128
Rapid Micro Biosystems
RPID
$85.2M
$65K ﹤0.01%
+6,093
New +$95.1K
TAST
3129
DELISTED
Carrols Restaurant Group, Inc.
TAST
$65K ﹤0.01%
21,990
+83
+0.4% +$278
VALU icon
3130
Value Line
VALU
$342M
$64K ﹤0.01%
1,374
– –
ZTO icon
3131
ZTO Express
ZTO
$18.2B
$64K ﹤0.01%
2,285
– –
TCRR
3132
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$64K ﹤0.01%
13,763
-217
-2% -$1.36K
MG icon
3133
Mistras Group
MG
$502M
$63K ﹤0.01%
8,528
+36
+0.4% +$317
DICE
3134
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$63K ﹤0.01%
+2,500
New +$73.3K
RFP
3135
DELISTED
Resolute Forest Products Inc.
RFP
$63K ﹤0.01%
4,103
-4,511
-52% -$57K
HBB icon
3136
Hamilton Beach Brands
HBB
$444M
$62K ﹤0.01%
4,283
-2,968
-41% -$45.7K
ACIC icon
3137
American Coastal Insurance
ACIC
$470M
$61K ﹤0.01%
14,068
– –
AOMR
3138
Angel Oak Mortgage REIT
AOMR
$208M
$61K ﹤0.01%
3,700
+2,200
+147% +$37.9K
NPCE icon
3139
Neuropace
NPCE
$507M
$61K ﹤0.01%
6,066
– –
CASA
3140
DELISTED
Casa Systems, Inc. Common Stock
CASA
$60K ﹤0.01%
10,669
– –
IVC
3141
DELISTED
Invacare Corporation
IVC
$60K ﹤0.01%
21,973
-27
-0.1% -$99
ATER icon
3142
Aterian
ATER
$5.22M
$59K ﹤0.01%
1,192
+6
+0.5% +$444
CRD.A icon
3143
Crawford & Co Class A
CRD.A
$642M
$59K ﹤0.01%
7,825
– –
FOA icon
3144
Finance of America Companies
FOA
$195M
$59K ﹤0.01%
1,477
– –
IMPL
3145
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$59K ﹤0.01%
6,867
– –
AMPE
3146
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$59K ﹤0.01%
343
-1
-0.3% -$373
VHC icon
3147
VirnetX Holding Corp
VHC
$60.1M
$58K ﹤0.01%
1,122
+2
+0.2% +$139
BDTX icon
3148
Black Diamond Therapeutics
BDTX
$114M
$57K ﹤0.01%
10,694
-6,028
-36% -$42.1K
JBIO
3149
Jade Biosciences
JBIO
$1.32B
$56K ﹤0.01%
136
+85
+167% +$43K
BDSX icon
3150
Biodesix
BDSX
$262M
$56K ﹤0.01%
531
– –
124 125
126
127 128

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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.