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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 | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $27.1M | 0.03% |
413,428
+3,966
| +1% | +$229K |
|
527
Celanese
CE
$4.81B
| $26.9M | 0.03% |
160,317
+20,174
| +14% | +$3.29M |
|
528
Ares Management
ARES
$30.6B
| $26.9M | 0.03% |
331,212
+4,826
| +1% | +$393K |
|
529
Pool Corp
POOL
$7.32B
| $26.9M | 0.03% |
47,455
+313
| +0.7% | +$164K |
|
530
Western Digital
WDC
$153B
| $26.8M | 0.03% |
543,779
+26,256
| +5% | +$1.14M |
|
531
Invitation Homes
INVH
$17.8B
| $26.7M | 0.03% |
588,347
+31,189
| +6% | +$1.29M |
|
532
C.H. Robinson
CHRW
$17.4B
| $26.6M | 0.03% |
246,973
-11,689
| -5% | -$1.14M |
|
533
Cracker Barrel
CBRL
$1.25B
| $26.6M | 0.03% |
206,532
-30,942
| -13% | -$4.13M |
|
534
iRhythm Holdings
IRTC
$4.1B
| $26.5M | 0.03% |
225,522
+63,582
| +39% | +$5.83M |
|
535
Sanmina
SANM
$10.9B
| $26.5M | 0.03% |
638,388
-68,346
| -10% | -$2.69M |
|
536
Darden Restaurants
DRI
$24.6B
| $26.5M | 0.03% |
175,646
+19,815
| +13% | +$2.93M |
|
537
Albany International
AIN
$1.74B
| $26.3M | 0.03% |
296,931
-50,079
| -14% | -$4.22M |
|
|
CHX
538
DELISTED
ChampionX
CHX
| $26.2M | 0.03% |
1,295,029
-348,909
| -21% | -$8.21M |
|
539
Avery Dennison
AVY
$13.4B
| $26.1M | 0.03% |
120,703
| – | – |
|
540
J.M. Smucker
SJM
$12.7B
| $26.1M | 0.03% |
192,412
-6,954
| -3% | -$887K |
|
541
Regions Financial
RF
$26.8B
| $26M | 0.03% |
1,194,058
+21,553
| +2% | +$493K |
|
542
New York Times
NYT
$10.4B
| $25.8M | 0.03% |
534,752
+35
| +0% | +$1.73K |
|
543
Huntington Bancshares
HBAN
$35.6B
| $25.7M | 0.03% |
1,667,316
-29,621
| -2% | -$467K |
|
544
Acadia Healthcare
ACHC
$2.97B
| $25.7M | 0.03% |
423,369
-12,275
| -3% | -$732K |
|
545
Xylem
XYL
$28.6B
| $25.6M | 0.03% |
213,732
+2,000
| +0.9% | +$248K |
|
546
Baker Hughes
BKR
$63.1B
| $25.6M | 0.03% |
1,065,172
-487,641
| -31% | -$12M |
|
547
Sun Communities
SUI
$14.4B
| $25.4M | 0.03% |
121,021
+1,554
| +1% | +$306K |
|
|
ZNGA
548
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.4M | 0.03% |
3,970,527
-2,100,372
| -35% | -$14.5M |
|
|
AVLR
549
DELISTED
Avalara, Inc.
AVLR
| $25.4M | 0.03% |
196,628
-26,923
| -12% | -$4.2M |
|
550
Atmos Energy
ATO
$28.4B
| $25.4M | 0.03% |
242,264
+12,896
| +6% | +$1.22M |
|
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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.