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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
FTH
3226
Faeth Therapeutics
FTH
$629M
$32K ﹤0.01%
275
+4
+1% +$598
RGS icon
3227
Regis Corp
RGS
$70.3M
$31K ﹤0.01%
877
– –
STIM icon
3228
Neuronetics
STIM
$166M
$31K ﹤0.01%
6,862
– –
IBEX icon
3229
IBEX
IBEX
$499M
$30K ﹤0.01%
2,345
– –
ZVIA icon
3230
Zevia
ZVIA
$111M
$30K ﹤0.01%
+4,208
New +$41.1K
YPF icon
3231
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$28K ﹤0.01%
7,348
+74
+1% +$310
ZLAB icon
3232
Zai Lab
ZLAB
$2.62B
$28K ﹤0.01%
453
– –
HOFV
3233
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$27K ﹤0.01%
820
+5
+0.6% +$236
SPRB
3234
Spruce Biosciences
SPRB
$129M
$27K ﹤0.01%
81
– –
INZY
3235
DELISTED
Inozyme Pharma
INZY
$26K ﹤0.01%
3,834
-6,619
-63% -$57.2K
SBT
3236
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$26K ﹤0.01%
4,500
-23,468
-84% -$126K
GTBP icon
3237
GT Biopharma
GTBP
$11.5M
$25K ﹤0.01%
272
-2
-0.7% -$299
HOOK
3238
DELISTED
HOOKIPA Pharma
HOOK
$25K ﹤0.01%
1,089
– –
LVLU icon
3239
Lulu's Fashion Lounge
LVLU
$52.3M
$25K ﹤0.01%
+160
New +$29.3K
TLIS
3240
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$24K ﹤0.01%
403
-2,071
-84% -$155K
TISI icon
3241
Team
TISI
$77.7M
$23K ﹤0.01%
2,097
+15
+0.7% +$299
SMED
3242
DELISTED
Sharps Compliance Corp
SMED
$23K ﹤0.01%
3,222
-33
-1% -$253
REPX icon
3243
Riley Exploration Permian
REPX
$758M
$22K ﹤0.01%
1,121
– –
KLDO
3244
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$22K ﹤0.01%
9,083
– –
CSIQ icon
3245
Canadian Solar
CSIQ
$1.08B
$21K ﹤0.01%
671
– –
FBRX icon
3246
Forte Biosciences
FBRX
$1.57B
$21K ﹤0.01%
393
– –
THRX
3247
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$21K ﹤0.01%
+1,651
New +$24.9K
HYRE
3248
DELISTED
HyreCar Inc. Common Stock
HYRE
$21K ﹤0.01%
4,562
+61
+1% +$381
AKA icon
3249
a.k.a. Brands
AKA
$119M
$19K ﹤0.01%
+167
New +$21.1K
ARBK
3250
Argo Blockchain
ARBK
$42.1M
$19K ﹤0.01%
+7
New +$24.4K
128 129
130
131 132

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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.