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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
BMEA icon
3151
Biomea Fusion
BMEA
$90.6M
$56K ﹤0.01%
7,470
-22
-0.3% -$233
UAVS icon
3152
AgEagle Aerial Systems
UAVS
$63.9M
$56K ﹤0.01%
36
– –
BMTX
3153
DELISTED
BM Technologies, Inc.
BMTX
$56K ﹤0.01%
6,109
– –
ATCX
3154
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$55K ﹤0.01%
6,511
+39
+0.6% +$374
AQB icon
3155
AquaBounty Technologies
AQB
$6.95M
$54K ﹤0.01%
1,297
-4
-0.3% -$258
EGO icon
3156
Eldorado Gold
EGO
$9.94B
$54K ﹤0.01%
5,756
+248
+5% +$2.29K
ERNA icon
3157
Eterna Therapeutics
ERNA
$5.13M
$53K ﹤0.01%
2
– –
VATE icon
3158
INNOVATE Corp
VATE
$88.4M
$53K ﹤0.01%
1,440
+14
+1% +$557
VEL icon
3159
Velocity Financial
VEL
$721M
$53K ﹤0.01%
3,865
-4,200
-52% -$54.1K
XPEV icon
3160
XPeng
XPEV
$11.4B
$53K ﹤0.01%
1,052
-1,820
-63% -$82K
BYSI icon
3161
BeyondSpring
BYSI
$32.7M
$52K ﹤0.01%
11,383
-6,761
-37% -$76.4K
MPX
3162
DELISTED
Marine Products Corp
MPX
$52K ﹤0.01%
4,167
-7,784
-65% -$97K
TCBX icon
3163
Third Coast Bancshares
TCBX
$736M
$52K ﹤0.01%
+2,000
New +$53.7K
DS
3164
DELISTED
Drive Shack Inc.
DS
$52K ﹤0.01%
36,288
+196
+0.5% +$431
REV
3165
DELISTED
Revlon, Inc.
REV
$52K ﹤0.01%
4,569
– –
BOLT icon
3166
Bolt Biotherapeutics
BOLT
$7.55M
$51K ﹤0.01%
519
+293
+130% +$55.6K
CLNN icon
3167
Clene
CLNN
$60.3M
$51K ﹤0.01%
626
-2
-0.3% -$214
RTB
3168
RTB Digital
RTB
$239M
$51K ﹤0.01%
35
– –
STER
3169
DELISTED
Sterling Check Corp. Common Stock
STER
$51K ﹤0.01%
+2,500
New +$59.1K
CNVY
3170
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$51K ﹤0.01%
+6,117
New +$44.9K
LSF icon
3171
Laird Superfood
LSF
$44.7M
$50K ﹤0.01%
3,817
-2,850
-43% -$44.1K
OMGA
3172
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$50K ﹤0.01%
+4,420
New +$84K
OTLK icon
3173
Outlook Therapeutics
OTLK
$189M
$49K ﹤0.01%
1,787
-7
-0.4% -$250
SERA icon
3174
Sera Prognostics
SERA
$80.3M
$49K ﹤0.01%
7,140
– –
UDMY
3175
DELISTED
Udemy
UDMY
$49K ﹤0.01%
+2,500
New +$59.8K
125 126
127
128 129

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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.