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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
BYD icon
451
Boyd Gaming
BYD
$6.06B
$32.6M 0.03%
497,086
+2,666
+0.5% +$169K
MTB icon
452
M&T Bank
MTB
$36.2B
$32.5M 0.03%
211,603
-1,579
-0.7% -$242K
DGX icon
453
Quest Diagnostics
DGX
$26.3B
$32.5M 0.03%
187,720
-6,638
-3% -$1.01M
BR icon
454
Broadridge
BR
$19B
$32.4M 0.03%
177,469
-6,371
-3% -$1.12M
J icon
455
Jacobs Solutions
J
$17B
$32.4M 0.03%
281,569
+1,941
+0.7% +$224K
BURL icon
456
Burlington
BURL
$23.2B
$32.2M 0.03%
110,442
+2,239
+2% +$630K
DPZ icon
457
Domino's
DPZ
$11.6B
$32.1M 0.03%
56,937
-2,965
-5% -$1.51M
MAA icon
458
Mid-America Apartment Communities
MAA
$15.7B
$32.1M 0.03%
139,789
+989
+0.7% +$204K
OKTA icon
459
Okta
OKTA
$25.8B
$32M 0.03%
142,588
+2,130
+2% +$507K
ALNY icon
460
Alnylam Pharmaceuticals
ALNY
$29.3B
$31.8M 0.03%
187,641
+6,717
+4% +$1.25M
ROKU icon
461
Roku
ROKU
$22.7B
$31.7M 0.03%
139,088
+1,880
+1% +$507K
AVTR icon
462
Avantor
AVTR
$9.19B
$31.4M 0.03%
746,010
-469,479
-39% -$18.5M
TREX icon
463
Trex
TREX
$5.01B
$31.4M 0.03%
232,652
-27,168
-10% -$3.26M
IEX icon
464
IDEX
IEX
$17.3B
$31.3M 0.03%
132,428
-6,646
-5% -$1.51M
PSX icon
465
Phillips 66
PSX
$81.4B
$31M 0.03%
428,317
+3,105
+0.7% +$235K
PFGC icon
466
Performance Food Group
PFGC
$18B
$30.8M 0.03%
671,933
-4,177
-0.6% -$190K
CLX icon
467
Clorox
CLX
$12.7B
$30.7M 0.03%
176,235
-5,200
-3% -$867K
RVTY icon
468
Revvity
RVTY
$12.8B
$30.7M 0.03%
152,682
+13,719
+10% +$2.48M
CHKP icon
469
Check Point Software Technologies
CHKP
$13.1B
$30.5M 0.03%
261,914
+82,225
+46% +$9.53M
ESS icon
470
Essex Property Trust
ESS
$18.5B
$30.5M 0.03%
86,481
-14
-0% -$4.76K
SWKS icon
471
Skyworks Solutions
SWKS
$10.6B
$30.4M 0.03%
196,271
-7,910
-4% -$1.27M
BFAM icon
472
Bright Horizons
BFAM
$3.86B
$30.4M 0.03%
241,251
-22,921
-9% -$3.18M
DELL icon
473
Dell
DELL
$293B
$30.3M 0.03%
538,907
-467,380
-46% -$26.1M
HXL icon
474
Hexcel
HXL
$7.82B
$30.2M 0.03%
583,368
-89,104
-13% -$5.04M
OKE icon
475
Oneok
OKE
$54.5B
$30.2M 0.03%
513,660
-38,832
-7% -$2.41M
17 18
19
20 21

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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.