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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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$23.2B
| $24M | 0.02% |
98,224
-2,845
| -3% | -$632K |
|
|
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
| $24M | 0.02% |
155,261
-1,807
| -1% | -$303K |
|
578
PTC
PTC
$16.4B
| $24M | 0.02% |
197,953
+67,749
| +52% | +$8.16M |
|
579
Pinterest
PINS
$13.8B
| $23.9M | 0.02% |
658,819
+19,115
| +3% | +$849K |
|
580
Hewlett Packard
HPE
$72.4B
| $23.8M | 0.02% |
1,510,362
-30,013
| -2% | -$453K |
|
581
Saia
SAIA
$9.49B
| $23.7M | 0.02% |
70,448
+2,145
| +3% | +$666K |
|
582
Emcor
EME
$35.7B
| $23.6M | 0.02% |
185,342
+997
| +0.5% | +$123K |
|
583
International Paper
IP
$21.9B
| $23.6M | 0.02% |
502,363
-37,510
| -7% | -$1.85M |
|
584
Lennox International
LII
$14.6B
| $23.6M | 0.02% |
72,647
-6,395
| -8% | -$2M |
|
|
SCS
585
DELISTED
Steelcase
SCS
| $23.5M | 0.02% |
2,007,151
-226,207
| -10% | -$2.73M |
|
586
Box
BOX
$4.65B
| $23.3M | 0.02% |
889,222
+472,754
| +114% | +$12.2M |
|
587
Papa John's
PZZA
$785M
| $23.2M | 0.02% |
173,788
-41,632
| -19% | -$5.33M |
|
588
Arrowhead Research
ARWR
$12.5B
| $23.2M | 0.02% |
349,295
+1,403
| +0.4% | +$96.4K |
|
|
HTLF
589
DELISTED
Heartland Financial USA, Inc.
HTLF
| $23.1M | 0.02% |
456,222
-65,422
| -13% | -$3.29M |
|
590
Charles River Laboratories
CRL
$13.2B
| $23.1M | 0.02% |
61,265
-26,520
| -30% | -$10.3M |
|
591
EnerSys
ENS
$6.79B
| $23.1M | 0.02% |
291,897
-48,414
| -14% | -$3.78M |
|
592
OrthoPediatrics
KIDS
$608M
| $23M | 0.02% |
383,879
+9,437
| +3% | +$587K |
|
593
Bruker
BRKR
$8.58B
| $22.9M | 0.02% |
273,407
-83
| -0% | -$6.65K |
|
594
Cheniere Energy
LNG
$54.9B
| $22.9M | 0.02% |
225,915
-2,000
| -0.9% | -$209K |
|
595
DMC Global
BOOM
$153M
| $22.9M | 0.02% |
577,244
-70,167
| -11% | -$2.8M |
|
596
Carvana
CVNA
$81.5B
| $22.8M | 0.02% |
492,890
+2,460
| +0.5% | +$135K |
|
597
Workiva
WK
$3.66B
| $22.8M | 0.02% |
175,021
+18,805
| +12% | +$2.65M |
|
598
Boston Properties
BXP
$10.8B
| $22.8M | 0.02% |
198,135
-33
| -0% | -$3.8K |
|
599
First Merchants
FRME
$2.66B
| $22.8M | 0.02% |
543,998
-93,651
| -15% | -$3.92M |
|
600
Rollins
ROL
$17.9B
| $22.8M | 0.02% |
665,037
-408,900
| -38% | -$14.3M |
|
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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.