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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
(+6.1%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,341
Reduced
1,506
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$90.9M |
| 2 |
Snowflake
SNOW
|
+$48.9M |
| 3 |
Microsoft
MSFT
|
+$48.7M |
| 4 |
VMW
VMware, Inc
VMW
|
+$34.6M |
| 5 |
Regal Rexnord
RRX
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$89M |
| 2 |
Bank of America
BAC
|
+$59.7M |
| 3 |
TSMC
TSM
|
+$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$26.6B
| $49.7M | 0.05% |
2,172,848
-35,962
| -2% | -$852K |
|
327
TE Connectivity
TEL
$62.6B
| $49.5M | 0.05% |
306,580
-90,231
| -23% | -$13.9M |
|
|
328
Regal Rexnord
RRX
$11.9B
| $49.5M | 0.05% |
290,603
+204,659
| +238% | +$32.4M |
|
|
CCMP
329
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49.4M | 0.05% |
257,483
-87,317
| -25% | -$12.7M |
|
330
Baidu
BIDU
$37.2B
| $49.3M | 0.05% |
331,319
+4,611
| +1% | +$720K |
|
331
KKR & Co
KKR
$92.3B
| $49.2M | 0.05% |
660,711
-185,427
| -22% | -$13.7M |
|
332
International Flavors & Fragrances
IFF
$21.9B
| $48.7M | 0.05% |
323,537
+6,067
| +2% | +$884K |
|
|
PDCE
333
DELISTED
PDC Energy, Inc.
PDCE
| $48.6M | 0.05% |
996,207
+21,088
| +2% | +$1.08M |
|
334
Textron
TXT
$15.4B
| $48.3M | 0.05% |
625,935
-2,791
| -0.4% | -$207K |
|
335
West Pharmaceutical
WST
$24.9B
| $48.2M | 0.05% |
102,813
-2,949
| -3% | -$1.27M |
|
336
Casella Waste Systems
CWST
$5.69B
| $48.1M | 0.05% |
563,657
-98,471
| -15% | -$8.25M |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $47.9M | 0.05% |
413,591
+262,971
| +175% | +$34.6M |
|
338
Ametek
AME
$58.2B
| $47.9M | 0.05% |
325,692
-3,467
| -1% | -$474K |
|
339
Expeditors International
EXPD
$23.2B
| $47.8M | 0.05% |
355,822
-23,727
| -6% | -$2.97M |
|
|
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
| $47.7M | 0.05% |
703,477
-9,856
| -1% | -$610K |
|
341
Invesco QQQ Trust
QQQ
$481B
| $47.6M | 0.05% |
119,700
| – | – |
|
342
CONMED
CNMD
$1.47B
| $47.1M | 0.05% |
332,021
-40,577
| -11% | -$5.75M |
|
343
Citizens Financial Group
CFG
$30.6B
| $46.8M | 0.05% |
990,295
-3,624
| -0.4% | -$175K |
|
344
CrowdStrike
CRWD
$218B
| $46.7M | 0.05% |
912,916
+165,424
| +22% | +$10.1M |
|
|
SF
345
Stifel
SF
$12.6B
| $46.7M | 0.05% |
994,857
-92,982
| -9% | -$4.51M |
|
346
iShares Russell 3000 ETF
IWV
$20.4B
| $46.6M | 0.05% |
167,942
+72,227
| +75% | +$19.6M |
|
347
Houlihan Lokey
HLI
$9.02B
| $46.3M | 0.05% |
446,801
-75,874
| -15% | -$8.1M |
|
348
GoDaddy
GDDY
$11.5B
| $46.1M | 0.05% |
543,729
+5,218
| +1% | +$373K |
|
349
Kraft Heinz
KHC
$30B
| $46.1M | 0.05% |
1,282,993
+67,484
| +6% | +$2.43M |
|
350
Hershey
HSY
$36.6B
| $46.1M | 0.05% |
238,047
-5,988
| -2% | -$1.08M |
|
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CBU
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.