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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
MLM icon
351
Martin Marietta Materials
MLM
$33B
$45.9M 0.05%
104,151
+722
+0.7% +$293K
BL icon
352
BlackLine
BL
$1.72B
$45.6M 0.05%
440,233
-84,470
-16% -$9.79M
WEC icon
353
WEC Energy
WEC
$35.1B
$45.3M 0.05%
467,101
+12,869
+3% +$1.18M
ADM icon
354
Archer Daniels Midland
ADM
$36.9B
$45.3M 0.05%
669,745
-23,334
-3% -$1.51M
RGA icon
355
Reinsurance Group of America
RGA
$16.1B
$45.3M 0.05%
413,336
+33,838
+9% +$3.76M
RSG icon
356
Republic Services
RSG
$65.7B
$45.1M 0.05%
323,727
-28,526
-8% -$3.79M
CSL icon
357
Carlisle Companies
CSL
$15.4B
$45.1M 0.05%
181,662
-3,718
-2% -$854K
NVR icon
358
NVR
NVR
$17B
$44.7M 0.04%
7,569
-115
-1% -$607K
CMI icon
359
Cummins
CMI
$88.7B
$44.7M 0.04%
204,923
-8,346
-4% -$1.9M
DASH icon
360
DoorDash
DASH
$93.7B
$44.7M 0.04%
299,969
+20,171
+7% +$3.82M
WELL icon
361
Welltower
WELL
$171B
$44.7M 0.04%
520,737
+14,402
+3% +$1.2M
NET icon
362
Cloudflare
NET
$107B
$44.5M 0.04%
338,033
-5,182
-2% -$868K
SIVB
363
DELISTED
SVB Financial Group
SIVB
$44M 0.04%
64,830
-1,576
-2% -$1.11M
CSGP icon
364
CoStar Group
CSGP
$12.3B
$43.8M 0.04%
554,284
+1,947
+0.4% +$163K
CHD icon
365
Church & Dwight Co
CHD
$24.5B
$43.8M 0.04%
426,903
-19,131
-4% -$1.73M
FRC
366
DELISTED
First Republic Bank
FRC
$43.5M 0.04%
210,481
-77
-0% -$16.2K
HLIO icon
367
Helios Technologies
HLIO
$2.76B
$43.5M 0.04%
413,212
+62
+0% +$6.02K
VCRA
368
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$43.4M 0.04%
669,834
-76
-0% -$4.27K
RACE icon
369
Ferrari
RACE
$72.5B
$43.2M 0.04%
166,907
-62,400
-27% -$15.4M
KMX icon
370
CarMax
KMX
$8.26B
$43.1M 0.04%
331,016
-419
-0.1% -$58.7K
PCAR icon
371
PACCAR
PCAR
$70.1B
$42.8M 0.04%
727,343
-8,938
-1% -$517K
MTCH icon
372
Match Group
MTCH
$8.55B
$42.6M 0.04%
322,042
+9,706
+3% +$1.41M
CAH icon
373
Cardinal Health
CAH
$55.4B
$42M 0.04%
816,001
-9,366
-1% -$459K
SYNH
374
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$41.4M 0.04%
403,007
-10,582
-3% -$1.02M
ALB icon
375
Albemarle
ALB
$15.5B
$41.1M 0.04%
175,724
-59,995
-25% -$14.8M
13 14
15
16 17

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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.