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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
PH icon
301
Parker-Hannifin
PH
$135B
$54M 0.05%
169,755
-1,228
-0.7% -$380K
APPF icon
302
AppFolio
APPF
$7.04B
$53.5M 0.05%
441,821
+6
+0% +$760
ROK icon
303
Rockwell Automation
ROK
$49B
$53.4M 0.05%
153,061
+15,303
+11% +$5.07M
FTV icon
304
Fortive
FTV
$18.6B
$53.4M 0.05%
928,266
-22,232
-2% -$1.26M
VOO icon
305
Vanguard S&P 500 ETF
VOO
$1.03T
$53.3M 0.05%
122,003
+26,459
+28% +$11.2M
H icon
306
Hyatt Hotels
H
$16.7B
$53.1M 0.05%
553,488
+93,756
+20% +$8M
AFL icon
307
Aflac
AFL
$62.6B
$52.9M 0.05%
905,234
-44,725
-5% -$2.51M
HTHT icon
308
Huazhu Hotels Group
HTHT
$13B
$52.7M 0.05%
1,412,302
+55,300
+4% +$2.42M
SYF icon
309
Synchrony
SYF
$25.6B
$52.3M 0.05%
1,126,643
-98,220
-8% -$4.72M
MCHP icon
310
Microchip Technology
MCHP
$46B
$52.3M 0.05%
600,310
+7,638
+1% +$618K
TDY icon
311
Teledyne Technologies
TDY
$32B
$52M 0.05%
119,028
-35,583
-23% -$15.5M
SBAC icon
312
SBA Communications
SBAC
$19.5B
$51.9M 0.05%
133,432
+8,400
+7% +$2.95M
TTD icon
313
Trade Desk
TTD
$6.49B
$51.9M 0.05%
566,057
+2,589
+0.5% +$227K
MHK icon
314
Mohawk Industries
MHK
$9.22B
$51.8M 0.05%
284,399
+1,015
+0.4% +$181K
TRMB icon
315
Trimble
TRMB
$13.9B
$51.6M 0.05%
591,414
-93,731
-14% -$8.05M
VRSK icon
316
Verisk Analytics
VRSK
$25B
$51.3M 0.05%
224,117
-2,100
-0.9% -$458K
O icon
317
Realty Income
O
$59.1B
$51M 0.05%
713,051
+195,319
+38% +$13.4M
LSCC icon
318
Lattice Semiconductor
LSCC
$18.5B
$50.9M 0.05%
661,056
-217,477
-25% -$16.1M
WAT icon
319
Waters Corp
WAT
$39.9B
$50.9M 0.05%
136,665
-4,749
-3% -$1.66M
PRU icon
320
Prudential Financial
PRU
$41.8B
$50.9M 0.05%
470,000
-13,434
-3% -$1.46M
OTIS icon
321
Otis Worldwide
OTIS
$28.2B
$50.8M 0.05%
583,795
-20,094
-3% -$1.68M
XEL icon
322
Xcel Energy
XEL
$48.8B
$50.8M 0.05%
750,636
+19,996
+3% +$1.3M
HALO icon
323
Halozyme
HALO
$12.2B
$50.6M 0.05%
1,259,450
-489,859
-28% -$18.3M
LEN icon
324
Lennar Class A
LEN
$21.2B
$50.4M 0.05%
448,627
-35,938
-7% -$3.67M
RMD icon
325
ResMed
RMD
$30.7B
$49.8M 0.05%
191,164
-21,975
-10% -$5.7M
11 12
13
14 15

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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.