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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 | |
|---|---|---|---|---|---|---|
501
MaxLinear
MXL
$6.8B
| $28.6M | 0.03% |
378,764
-64,931
| -15% | -$4.16M |
|
502
Yum China
YUMC
$16.3B
| $28.5M | 0.03% |
571,708
-357,178
| -38% | -$19.4M |
|
503
Horace Mann Educators
HMN
$2.11B
| $28.4M | 0.03% |
733,935
-59,713
| -8% | -$2.34M |
|
504
Novanta
NOVT
$6.29B
| $28.3M | 0.03% |
160,642
-41,301
| -20% | -$6.9M |
|
505
Valmont Industries
VMI
$9.53B
| $28.3M | 0.03% |
113,022
-13,881
| -11% | -$3.4M |
|
506
Vericel Corp
VCEL
$2.31B
| $28.2M | 0.03% |
718,796
+35,755
| +5% | +$1.57M |
|
507
Generac Holdings
GNRC
$12.5B
| $28.2M | 0.03% |
80,176
-5,260
| -6% | -$2.18M |
|
508
Sea Limited
SE
$69.5B
| $28.1M | 0.03% |
125,673
-123,438
| -50% | -$36.8M |
|
|
ONC
509
BeOne Medicines Ltd
ONC
$39.4B
| $28.1M | 0.03% |
103,610
-11,826
| -10% | -$3.99M |
|
510
W.W. Grainger
GWW
$60.2B
| $28M | 0.03% |
53,983
-417
| -0.8% | -$197K |
|
|
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.9M | 0.03% |
336,810
-4,043
| -1% | -$302K |
|
512
NeoGenomics
NEO
$2.13B
| $27.9M | 0.03% |
818,129
-159,384
| -16% | -$6.24M |
|
513
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $27.8M | 0.03% |
898,817
+497,768
| +124% | +$17.6M |
|
514
Hartford Financial Services
HIG
$39.3B
| $27.7M | 0.03% |
400,617
-6,039
| -1% | -$426K |
|
515
Lithia Motors
LAD
$8.26B
| $27.7M | 0.03% |
93,124
-52,288
| -36% | -$16.2M |
|
516
Wolfspeed
WOLF
$1.71B
| $27.6M | 0.03% |
246,839
-190,181
| -44% | -$21.2M |
|
|
HOLX
517
DELISTED
Hologic
HOLX
| $27.5M | 0.03% |
359,237
-3,240
| -0.9% | -$238K |
|
518
Masco
MAS
$15.3B
| $27.4M | 0.03% |
390,135
-30,068
| -7% | -$1.94M |
|
519
VF Corp
VFC
$5.89B
| $27.4M | 0.03% |
374,040
-1,273
| -0.3% | -$93K |
|
520
FirstCash
FCFS
$8.78B
| $27.3M | 0.03% |
365,201
-61,943
| -15% | -$4.76M |
|
|
SNV
521
DELISTED
Synovus
SNV
| $27.3M | 0.03% |
570,670
-35,000
| -6% | -$1.66M |
|
522
Ulta Beauty
ULTA
$24.3B
| $27.3M | 0.03% |
66,167
+323
| +0.5% | +$125K |
|
523
Invesco
IVZ
$13.9B
| $27.2M | 0.03% |
1,182,402
+31,944
| +3% | +$777K |
|
|
BLD
524
DELISTED
TopBuild
BLD
| $27.2M | 0.03% |
98,537
+11,036
| +13% | +$2.82M |
|
525
Ryder
R
$10.1B
| $27.2M | 0.03% |
329,506
-41,822
| -11% | -$3.51M |
|
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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.