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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
SSB icon
401
SouthState Bank Corp
SSB
$10.5B
$38.1M 0.04%
475,947
-24,940
-5% -$1.98M
EXR icon
402
Extra Space Storage
EXR
$31.6B
$38M 0.04%
167,685
+7,530
+5% +$1.49M
LYB icon
403
LyondellBasell Industries
LYB
$19.2B
$38M 0.04%
412,084
+1,977
+0.5% +$183K
NDSN icon
404
Nordson
NDSN
$17.3B
$38M 0.04%
148,855
-4,137
-3% -$1.06M
WTRG icon
405
Essential Utilities
WTRG
$11.4B
$37.9M 0.04%
706,278
+11,500
+2% +$558K
LVS icon
406
Las Vegas Sands
LVS
$29.6B
$37.8M 0.04%
1,005,028
+75,316
+8% +$2.9M
TER icon
407
Teradyne
TER
$59.3B
$37.7M 0.04%
230,783
-9,821
-4% -$1.38M
SMG icon
408
ScottsMiracle-Gro
SMG
$3.66B
$37.7M 0.04%
234,025
-32,591
-12% -$5.04M
ENPH icon
409
Enphase Energy
ENPH
$5.53B
$37.6M 0.04%
205,266
-2,751
-1% -$574K
GRMN
410
Garmin
GRMN
$60B
$37.5M 0.04%
275,499
-21,505
-7% -$3.11M
GL icon
411
Globe Life
GL
$14.3B
$37.5M 0.04%
400,135
-15,845
-4% -$1.47M
OXY icon
412
Occidental Petroleum
OXY
$55.9B
$37.5M 0.04%
1,292,939
-141
-0% -$4.42K
TDG icon
413
TransDigm Group
TDG
$67.7B
$37.2M 0.04%
58,467
– –
NUE icon
414
Nucor
NUE
$62.1B
$37.2M 0.04%
325,500
+13,828
+4% +$1.51M
DOX icon
415
Amdocs
DOX
$6.22B
$37.1M 0.04%
495,769
+145,402
+41% +$10.9M
FWONK icon
416
Liberty Media Series C
FWONK
$25.8B
$37M 0.04%
605,079
+354,825
+142% +$19.9M
BALL icon
417
Ball Corp
BALL
$16.8B
$37M 0.04%
384,116
-171,087
-31% -$15.8M
SWAV
418
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$36.8M 0.04%
206,204
-44,908
-18% -$8.86M
OMF icon
419
OneMain Financial
OMF
$7.47B
$36.7M 0.04%
733,928
+111,086
+18% +$5.88M
DISH
420
DELISTED
DISH Network Corp.
DISH
$36.7M 0.04%
1,131,976
-2,707
-0.2% -$101K
CDP icon
421
COPT Defense Properties
CDP
$4.21B
$36.4M 0.04%
1,302,435
-124,685
-9% -$3.44M
ARGX icon
422
argenx
ARGX
$54.1B
$36.3M 0.04%
103,659
-20,318
-16% -$6.18M
WMB icon
423
Williams Companies
WMB
$86.1B
$36.3M 0.04%
1,393,892
-173
-0% -$4.78K
CDW icon
424
CDW
CDW
$17B
$36.2M 0.04%
176,785
-5,314
-3% -$1.01M
SWK icon
425
Stanley Black & Decker
SWK
$15.7B
$36.2M 0.04%
191,831
-1,385
-0.7% -$256K
15 16
17
18 19

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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.