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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
SMTC icon
376
Semtech
SMTC
$13B
$41M 0.04%
461,062
-14,958
-3% -$1.27M
SPOT icon
377
Spotify
SPOT
$100B
$41M 0.04%
175,155
+10,356
+6% +$2.59M
VMC icon
378
Vulcan Materials
VMC
$36.9B
$41M 0.04%
197,307
-2,896
-1% -$561K
SABR icon
379
Sabre
SABR
$835M
$40.8M 0.04%
4,747,443
-77,529
-2% -$743K
DECK icon
380
Deckers Outdoor
DECK
$13.3B
$40.6M 0.04%
665,634
+78,468
+13% +$5.06M
PLAN
381
DELISTED
Anaplan, Inc.
PLAN
$40.6M 0.04%
886,142
-20,900
-2% -$1.15M
EXAS
382
DELISTED
Exact Sciences
EXAS
$40.5M 0.04%
519,731
-196,986
-27% -$17.4M
FELE icon
383
Franklin Electric
FELE
$4.84B
$40.4M 0.04%
427,052
-73,252
-15% -$6.56M
BILL icon
384
BILL Holdings
BILL
$4.78B
$40.2M 0.04%
161,527
-81,497
-34% -$23M
CERN
385
DELISTED
Cerner Corp
CERN
$40.2M 0.04%
432,705
-22,716
-5% -$1.73M
ARE icon
386
Alexandria Real Estate Equities
ARE
$8.56B
$39.7M 0.04%
178,149
+643
+0.4% +$133K
VRSN icon
387
VeriSign
VRSN
$26.6B
$39.6M 0.04%
156,097
-8,449
-5% -$1.95M
COHR icon
388
Coherent
COHR
$74.2B
$39.4M 0.04%
576,973
+336,500
+140% +$21.2M
WY icon
389
Weyerhaeuser
WY
$18.4B
$39.4M 0.04%
956,592
-38
-0% -$1.44K
CTVA icon
390
Corteva
CTVA
$51.3B
$39.3M 0.04%
831,836
-3,824
-0.5% -$174K
TSN icon
391
Tyson Foods
TSN
$20.4B
$39.2M 0.04%
450,010
-28,518
-6% -$2.35M
AOS icon
392
A.O. Smith
AOS
$8.7B
$39.2M 0.04%
456,491
-9,604
-2% -$732K
DXC icon
393
DXC Technology
DXC
$1.73B
$39.2M 0.04%
1,216,855
+12,926
+1% +$421K
ZBRA icon
394
Zebra Technologies
ZBRA
$17.8B
$39.2M 0.04%
65,809
-220
-0.3% -$125K
TNDM icon
395
Tandem Diabetes Care
TNDM
$1.56B
$39M 0.04%
259,309
+5,355
+2% +$723K
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$38.9M 0.04%
900,764
-4,000
-0.4% -$208K
DOV icon
397
Dover
DOV
$28.4B
$38.8M 0.04%
213,454
-1,043
-0.5% -$177K
MD icon
398
Pediatrix Medical
MD
$2.2B
$38.7M 0.04%
1,422,318
-216,014
-13% -$5.78M
ASND icon
399
Ascendis Pharma A/S
ASND
$16.8B
$38.5M 0.04%
286,532
-46,597
-14% -$6.93M
AMP icon
400
Ameriprise Financial
AMP
$48.8B
$38.3M 0.04%
127,102
-5,682
-4% -$1.68M
14 15
16
17 18

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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.