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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 | |
|---|---|---|---|---|---|---|
426
Veracyte
VCYT
$3.8B
| $36.1M | 0.04% |
877,160
-184,769
| -17% | -$8.16M |
|
427
Brown & Brown
BRO
$23.9B
| $36.1M | 0.04% |
513,997
-75,200
| -13% | -$4.85M |
|
428
ON Semiconductor
ON
$31.6B
| $35.9M | 0.04% |
528,406
-259,432
| -33% | -$14.7M |
|
429
McCormick & Company Non-Voting
MKC
$14.2B
| $35.7M | 0.04% |
369,425
-9,765
| -3% | -$832K |
|
430
United Rentals
URI
$72.4B
| $35.5M | 0.04% |
106,936
-7,450
| -7% | -$2.66M |
|
431
LKQ Corp
LKQ
$6.29B
| $35.4M | 0.04% |
589,702
-23,827
| -4% | -$1.34M |
|
432
10x Genomics
TXG
$6.61B
| $35.4M | 0.04% |
237,439
+1,500
| +0.6% | +$230K |
|
433
Edison International
EIX
$26.4B
| $35.3M | 0.04% |
517,347
+13,951
| +3% | +$885K |
|
|
FITB
434
Fifth Third Bancorp
FITB
$51.8B
| $35.3M | 0.04% |
810,321
-18,409
| -2% | -$805K |
|
|
AIMC
435
DELISTED
Altra Industrial Motion Corp
AIMC
| $35.2M | 0.04% |
682,734
-66,691
| -9% | -$3.66M |
|
|
MANT
436
DELISTED
Mantech International Corp
MANT
| $35.1M | 0.04% |
480,700
-51,056
| -10% | -$3.89M |
|
437
Public Service Enterprise Group
PEG
$37.7B
| $34.9M | 0.04% |
522,847
-6,554
| -1% | -$415K |
|
438
Kroger
KR
$34.8B
| $34.7M | 0.03% |
766,027
-7,904
| -1% | -$332K |
|
439
STAG Industrial
STAG
$7.19B
| $34.6M | 0.03% |
721,249
-102,394
| -12% | -$4.46M |
|
440
Palantir
PLTR
$413B
| $34.5M | 0.03% |
1,895,558
+48,000
| +3% | +$1.06M |
|
441
The Mosaic Company
MOS
$7.33B
| $34.2M | 0.03% |
869,852
+34,553
| +4% | +$1.32M |
|
442
Graco
GGG
$13.5B
| $33.6M | 0.03% |
416,276
-18,014
| -4% | -$1.37M |
|
|
DOCU
443
DocuSign
DOCU
$11.5B
| $33.4M | 0.03% |
219,533
-11,109
| -5% | -$2.53M |
|
444
Tractor Supply
TSCO
$18B
| $33.4M | 0.03% |
698,935
-12,520
| -2% | -$548K |
|
|
MPT
445
Medical Properties Trust
MPT
$2.81B
| $33.2M | 0.03% |
1,406,275
-427,113
| -23% | -$9.15M |
|
446
Morningstar
MORN
$7.53B
| $33.1M | 0.03% |
96,907
-38,489
| -28% | -$11.9M |
|
447
Nasdaq
NDAQ
$52.9B
| $33M | 0.03% |
471,837
-16,962
| -3% | -$1.16M |
|
448
Hormel Foods
HRL
$13.8B
| $33M | 0.03% |
675,371
-84,629
| -11% | -$3.71M |
|
|
HES
449
DELISTED
Hess
HES
| $32.9M | 0.03% |
444,015
+1,400
| +0.3% | +$114K |
|
450
Jack Henry & Associates
JKHY
$11.1B
| $32.8M | 0.03% |
196,547
-7,503
| -4% | -$1.21M |
|
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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.