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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 | |
|---|---|---|---|---|---|---|
476
Azenta
AZTA
$1.51B
| $29.9M | 0.03% |
290,051
+85,657
| +42% | +$9.29M |
|
477
JB Hunt Transport Services
JBHT
$25.1B
| $29.9M | 0.03% |
146,254
-16,156
| -10% | -$3.11M |
|
478
Valero Energy
VLO
$90.3B
| $29.9M | 0.03% |
397,438
+3,096
| +0.8% | +$231K |
|
479
Meritage Homes
MTH
$4.69B
| $29.8M | 0.03% |
489,012
-71,756
| -13% | -$4M |
|
480
Corning
GLW
$138B
| $29.8M | 0.03% |
801,290
+843
| +0.1% | +$31.6K |
|
481
Dolby
DLB
$5.82B
| $29.5M | 0.03% |
310,297
-7,912
| -2% | -$708K |
|
482
Consolidated Edison
ED
$39.5B
| $29.5M | 0.03% |
346,208
-192
| -0.1% | -$15.1K |
|
483
Mine Safety
MSA
$7.44B
| $29.4M | 0.03% |
195,072
+10,383
| +6% | +$1.56M |
|
484
Akamai
AKAM
$16.9B
| $29.3M | 0.03% |
249,927
-7,848
| -3% | -$863K |
|
485
Factset
FDS
$10.2B
| $29.2M | 0.03% |
60,137
-2,463
| -4% | -$1.1M |
|
486
TransUnion
TRU
$15.2B
| $29.2M | 0.03% |
246,137
+6,032
| +3% | +$691K |
|
487
Diamondback Energy
FANG
$55.6B
| $29.2M | 0.03% |
270,515
-41,708
| -13% | -$4.52M |
|
488
Old Republic International
ORI
$10.2B
| $29.1M | 0.03% |
1,184,216
-1,968
| -0.2% | -$48.9K |
|
|
FTCH
489
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $29.1M | 0.03% |
869,889
+785,482
| +931% | +$28.9M |
|
490
Timken Company
TKR
$8.78B
| $29M | 0.03% |
417,914
-75,782
| -15% | -$5.31M |
|
491
Linde
LIN
$225B
| $28.9M | 0.03% |
83,547
-912
| -1% | -$295K |
|
492
Independent Bank
INDB
$3.94B
| $28.9M | 0.03% |
354,766
+43,412
| +14% | +$3.61M |
|
493
Zscaler
ZS
$28.6B
| $28.9M | 0.03% |
90,007
+3,109
| +4% | +$979K |
|
494
Brown-Forman Class B
BF.B
$12.9B
| $28.9M | 0.03% |
396,250
-35,700
| -8% | -$2.54M |
|
|
HZNP
495
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.9M | 0.03% |
267,869
-1,318
| -0.5% | -$144K |
|
496
Northern Trust
NTRS
$34.3B
| $28.8M | 0.03% |
241,152
-2,056
| -0.8% | -$246K |
|
497
Chemed
CHE
$7.22B
| $28.8M | 0.03% |
54,468
-5,146
| -9% | -$2.47M |
|
498
Best Buy
BBY
$17.4B
| $28.7M | 0.03% |
282,524
-4,017
| -1% | -$457K |
|
499
Gray Television
GTN
$514M
| $28.7M | 0.03% |
1,421,455
+64,449
| +5% | +$1.43M |
|
500
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $28.6M | 0.03% |
584,720
+206,766
| +55% | +$10.4M |
|
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CBU
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.