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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 | |
|---|---|---|---|---|---|---|
551
GATX Corp
GATX
$6.24B
| $25.4M | 0.03% |
243,606
-40,857
| -14% | -$4.07M |
|
552
PVH
PVH
$4.04B
| $25.4M | 0.03% |
237,841
-1,001
| -0.4% | -$109K |
|
553
Cencora
COR
$61.8B
| $25.3M | 0.03% |
190,375
-668
| -0.3% | -$82.2K |
|
554
Arch Capital
ACGL
$33.5B
| $25.3M | 0.03% |
568,722
-470,515
| -45% | -$20M |
|
555
Take-Two Interactive
TTWO
$47.3B
| $25.3M | 0.03% |
142,183
+1,536
| +1% | +$268K |
|
|
PRO
556
DELISTED
PROS Holdings
PRO
| $25.1M | 0.03% |
726,731
+8,025
| +1% | +$275K |
|
557
Genpact
G
$5.76B
| $25M | 0.03% |
471,698
-48,980
| -9% | -$2.46M |
|
558
Snap-on
SNA
$21.3B
| $25M | 0.03% |
116,232
-11,263
| -9% | -$2.41M |
|
559
BioMarin Pharmaceuticals
BMRN
$12.7B
| $25M | 0.03% |
282,461
+3,673
| +1% | +$303K |
|
560
KeyCorp
KEY
$24.4B
| $24.9M | 0.03% |
1,076,168
-18,931
| -2% | -$439K |
|
561
Markel Group
MKL
$23.1B
| $24.7M | 0.02% |
20,031
-565
| -3% | -$713K |
|
562
Plexus
PLXS
$7.21B
| $24.7M | 0.02% |
257,392
-43,191
| -14% | -$3.99M |
|
563
Unity
U
$18.6B
| $24.7M | 0.02% |
172,585
+2,238
| +1% | +$342K |
|
564
Advanced Drainage Systems
WMS
$10.7B
| $24.7M | 0.02% |
181,284
-14,982
| -8% | -$1.84M |
|
565
Freshpet
FRPT
$3.32B
| $24.7M | 0.02% |
258,932
+86,579
| +50% | +$10.7M |
|
566
Yeti Holdings
YETI
$3.89B
| $24.6M | 0.02% |
296,870
-30,471
| -9% | -$2.8M |
|
567
MGM Resorts International
MGM
$11B
| $24.6M | 0.02% |
547,225
-24,818
| -4% | -$1.11M |
|
568
Ventas
VTR
$47.3B
| $24.5M | 0.02% |
479,738
+16,103
| +3% | +$841K |
|
569
Healthpeak Properties
DOC
$14.6B
| $24.4M | 0.02% |
675,612
+174
| +0% | +$6K |
|
570
NetApp
NTAP
$39.1B
| $24.3M | 0.02% |
264,486
-1,204
| -0.5% | -$109K |
|
571
Delta Air Lines
DAL
$59.2B
| $24.3M | 0.02% |
621,415
+5,430
| +0.9% | +$217K |
|
|
ZEN
572
DELISTED
ZENDESK INC
ZEN
| $24.3M | 0.02% |
232,631
+3,031
| +1% | +$325K |
|
573
Amcor
AMCR
$21.8B
| $24.3M | 0.02% |
403,988
+521
| +0.1% | +$30.9K |
|
574
Coupang
CPNG
$28.8B
| $24.2M | 0.02% |
822,526
+149,349
| +22% | +$4.21M |
|
575
Marriott Vacations Worldwide
VAC
$3.97B
| $24.1M | 0.02% |
142,774
-727
| -0.5% | -$117K |
|
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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.