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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
DRNA
3326
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-49,739
Closed -$1M
COR
3327
DELISTED
Coresite Realty Corporation
COR
– –
-94,104
Closed -$13M
ZIXI
3328
DELISTED
Zix Corporation
ZIXI
– –
-28,261
Closed -$200K
SOLY
3329
DELISTED
Soliton, Inc.
SOLY
– –
-8,994
Closed -$183K
KSU
3330
DELISTED
Kansas City Southern
KSU
– –
-133,150
Closed -$36M
HRC
3331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-77,907
Closed -$11.7M
PPD
3332
DELISTED
PPD, Inc. Common Stock
PPD
– –
-178,700
Closed -$8.36M
CXP
3333
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-82,652
Closed -$1.57M
DSPG
3334
DELISTED
DSP Group Inc
DSPG
– –
-17,587
Closed -$385K
MDP
3335
DELISTED
Meredith Corporation
MDP
– –
-28,730
Closed -$1.6M
CVA
3336
DELISTED
Covanta Holding Corporation
CVA
– –
-86,054
Closed -$1.73M
RAVN
3337
DELISTED
Raven Industries Inc
RAVN
– –
-25,625
Closed -$1.48M
INOV
3338
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-54,589
Closed -$2.2M
ECHO
3339
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-18,968
Closed -$905K
XLRN
3340
DELISTED
Acceleron Pharma
XLRN
– –
-200,476
Closed -$34.5M
CAI
3341
DELISTED
CAI International, Inc.
CAI
– –
-11,699
Closed -$654K
FLXN
3342
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-131,271
Closed -$801K
LORL
3343
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,003
Closed -$430K
TRIL
3344
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-70,738
Closed -$1.24M
XONE
3345
DELISTED
The ExOne Company
XONE
– –
-11,701
Closed -$274K
CNBKA
3346
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,322
Closed -$268K
EBSB
3347
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-33,476
Closed -$695K
KDMN
3348
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-113,743
Closed -$991K
VEI
3349
DELISTED
Vine Energy Inc.
VEI
– –
-17,862
Closed -$294K
XOG
3350
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-11,335
Closed -$640K
131 132 133
134
135

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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.