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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
WFC icon
26
Wells Fargo
WFC
$264B
$514M 0.52%
10,722,209
-787,838
-7% -$38.8M
LLY icon
27
Eli Lilly
LLY
$1.06T
$505M 0.51%
1,827,778
-71,165
-4% -$18M
PEP icon
28
PepsiCo
PEP
$190B
$501M 0.5%
2,885,211
+44,076
+2% +$7.2M
AVGO icon
29
Broadcom
AVGO
$2.04T
$498M 0.5%
7,486,940
+30,480
+0.4% +$1.71M
COST icon
30
Costco
COST
$420B
$488M 0.49%
859,899
-5,740
-0.7% -$2.94M
ABBV icon
31
AbbVie
ABBV
$435B
$479M 0.48%
3,537,155
-16,258
-0.5% -$1.92M
ABT icon
32
Abbott
ABT
$187B
$471M 0.47%
3,346,578
-8,603
-0.3% -$1.1M
SCHW
33
Charles Schwab
SCHW
$187B
$469M 0.47%
5,578,600
-260,538
-4% -$21.1M
INTC icon
34
Intel
INTC
$513B
$457M 0.46%
8,878,089
-28,714
-0.3% -$1.47M
XOM icon
35
ExxonMobil
XOM
$634B
$450M 0.45%
7,357,291
+73,430
+1% +$4.59M
CRM icon
36
Salesforce
CRM
$158B
$448M 0.45%
1,764,074
+20,792
+1% +$5.84M
KO icon
37
Coca-Cola
KO
$375B
$445M 0.45%
7,514,054
-34,418
-0.5% -$1.92M
NKE icon
38
Nike
NKE
$61.9B
$444M 0.45%
2,665,849
+126,331
+5% +$20.8M
DHR icon
39
Danaher
DHR
$144B
$443M 0.45%
1,520,417
-20,909
-1% -$5.76M
CVX icon
40
Chevron
CVX
$366B
$423M 0.42%
3,604,636
-13,998
-0.4% -$1.59M
VZ icon
41
Verizon
VZ
$196B
$414M 0.42%
7,962,430
-28,649
-0.4% -$1.49M
PYPL icon
42
PayPal
PYPL
$50.5B
$413M 0.41%
2,190,241
-9,957
-0.5% -$2.15M
MRK icon
43
Merck
MRK
$318B
$413M 0.41%
5,385,195
-40,349
-0.7% -$3.21M
MCD icon
44
McDonald's
MCD
$195B
$410M 0.41%
1,530,078
-7,246
-0.5% -$1.83M
WMT icon
45
Walmart Inc
WMT
$890B
$408M 0.41%
8,457,018
+58,713
+0.7% +$2.8M
AMD icon
46
Advanced Micro Devices
AMD
$789B
$389M 0.39%
2,704,934
-59,539
-2% -$8M
QCOM icon
47
Qualcomm
QCOM
$176B
$379M 0.38%
2,070,725
+15,323
+0.7% +$2.45M
GE icon
48
GE Aerospace
GE
$384B
$357M 0.36%
6,068,266
+352,031
+6% +$22.1M
TXN icon
49
Texas Instruments
TXN
$261B
$357M 0.36%
1,892,723
-17,833
-0.9% -$3.42M
LOW icon
50
Lowe's Companies
LOW
$125B
$355M 0.36%
1,371,550
-12,279
-0.9% -$2.92M
1
2
3 4 5

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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.